Brookfield Global Listed Infrastructure Fund
Registrant
Brookfield Investment Funds
Class tickers
BGLAX
BGLCX
BGLYX
Net Assets
$125,353,031
Holdings
20
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 20
Export CSV
Portfolio coverage: 20 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 101,728 | $8,928,667 | 7.12% | Long | EC | |
| Union Pacific Corp | UNP | 25,533 | $6,944,976 | 5.54% | Long | EC | |
| Williams Cos Inc/The | WMB | 77,706 | $5,776,664 | 4.61% | Long | EC | |
| TC Energy Corp | TRP | 81,536 | $5,399,514 | 4.31% | Long | EC | |
| Sempra | SRE | 51,940 | $4,815,357 | 3.84% | Long | EC | |
| CSX Corp | CSX | 98,882 | $4,699,861 | 3.75% | Long | EC | |
| Xcel Energy Inc | XEL | 50,814 | $4,080,364 | 3.26% | Long | EC | |
| Crown Castle Inc | CCI | 48,224 | $3,652,004 | 2.91% | Long | EC | |
| PG&E Corp | PCG | 209,646 | $3,526,246 | 2.81% | Long | EC | |
| Targa Resources Corp | TRGP | 13,127 | $3,519,874 | 2.81% | Long | EC | |
| NiSource Inc | NI | 72,147 | $3,430,590 | 2.74% | Long | EC | |
| CenterPoint Energy Inc | CNP | 76,840 | $3,384,034 | 2.70% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 37,985 | $3,368,510 | 2.69% | Long | EC | |
| Cheniere Energy Inc | LNG | 14,038 | $3,355,222 | 2.68% | Long | EC | |
| Alliant Energy Corp | LNT | 43,106 | $3,288,557 | 2.62% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 26,675 | $2,854,225 | 2.28% | Long | EC | |
| Equinix Inc | EQIX | 2,517 | $2,623,696 | 2.09% | Long | EC | |
| FirstEnergy Corp | FE | 54,782 | $2,604,336 | 2.08% | Long | EC | |
| IDACORP Inc | IDA | 14,527 | $2,197,935 | 1.75% | Long | EC | |
| Talen Energy Corp | TLN | 2,841 | $1,091,683 | 0.87% | Long | EC |