Brookfield Next Generation Infrastructure Fund
Registrant
Brookfield Investment Funds
Class tickers
GRSAX
GRSCX
GRSIX
Net Assets
$26,390,987
Holdings
13
Latest Report
Mar 31, 2026
Holdings · 13
Export CSV
Portfolio coverage: 13 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 17,630 | $1,637,474 | 6.20% | Long | EC | |
| Waste Management Inc | WM | 6,993 | $1,606,921 | 6.09% | Long | EC | |
| Republic Services Inc | RSG | 6,038 | $1,322,443 | 5.01% | Long | EC | |
| CMS Energy Corp | CMS | 12,692 | $984,645 | 3.73% | Long | EC | |
| American Water Works Co Inc | AWK | 5,997 | $816,132 | 3.09% | Long | EC | |
| Constellation Energy Corp | CEG | 2,785 | $777,711 | 2.95% | Long | EC | |
| Nextpower Inc | NXT | 6,447 | $777,186 | 2.94% | Long | EC | |
| Eversource Energy | ES | 11,128 | $770,948 | 2.92% | Long | EC | |
| PG&E Corp | PCG | 43,580 | $765,701 | 2.90% | Long | EC | |
| Fortis Inc/Canada | FTS | 9,544 | $532,463 | 2.02% | Long | EC | |
| GE Vernova Inc | GEV | 579 | $505,409 | 1.92% | Long | EC | |
| Carrier Global Corp | CARR | 8,330 | $469,062 | 1.78% | Long | EC | |
| Sunrun Inc | RUN | 19,532 | $264,854 | 1.00% | Long | EC |