Brookfield Global Listed Infrastructure Fund
Brookfield Global Listed Infrastructure Fund reported 40 holdings worth US$125M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Brookfield Global Listed Infrastructure Fund reported 40 holdings worth US$125M as of Jun 30, 2026. Largest: Nextera Energy, Inc., Union Pacific Corporation and Williams Companies, Inc. (the). Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$125M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nextera Energy, Inc. | 102K | US$8.93M | 7.1% |
| Union Pacific Corporation | 25,533 | US$6.94M | 5.5% |
| Williams Companies, Inc. (the) | 77,706 | US$5.78M | 4.6% |
| Aena Sme Sa | 187K | US$5.69M | 4.5% |
| Tc Energy Corporation | 81,536 | US$5.4M | 4.3% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 205K | US$5.18M | 4.1% |
| Dba Sempra | 51,940 | US$4.82M | 3.8% |
| National Grid Plc | 289K | US$4.77M | 3.8% |
| Csx Corporation | 98,882 | US$4.7M | 3.7% |
| International Container Terminal Services, Inc. | 296K | US$4.3M | 3.4% |
| Xcel Energy Inc. | 50,814 | US$4.08M | 3.3% |
| Crown Castle Inc. | 48,224 | US$3.65M | 2.9% |
| Pacific Gas & Electric Co. | 210K | US$3.53M | 2.8% |
| Targa Resources, Inc. | 13,127 | US$3.52M | 2.8% |
| Nisource Inc | 72,147 | US$3.43M | 2.7% |
| Centerpoint Energy, Inc (holding Co) | 76,840 | US$3.38M | 2.7% |
| Southwest Gas Holdings, Inc. | 37,985 | US$3.37M | 2.7% |
| Cheniere Energy, Inc. | 14,038 | US$3.36M | 2.7% |
| Equatorial S.a. | 443K | US$3.34M | 2.7% |
| Alliant Energy Corporation | 43,106 | US$3.29M | 2.6% |
| Sse Plc | 99,615 | US$3.21M | 2.6% |
| Pinnacle West Capital Corporation | 26,675 | US$2.85M | 2.3% |
| Equinix, Inc. | 2,517 | US$2.62M | 2.1% |
| Firstenergy Corp. | 54,782 | US$2.6M | 2.1% |
| Getlink Se | 121K | US$2.57M | 2.0% |
| Guangdong Investment Limited | 2.55M | US$2.53M | 2.0% |
| Cellnex Telecom S.a. | 84,563 | US$2.53M | 2.0% |
| Japan Airport Terminal Co., Ltd. | 80,309 | US$2.51M | 2.0% |
| Elia Group Sa/nv | 14,909 | US$2.37M | 1.9% |
| Italgas Spa | 194K | US$2.25M | 1.8% |
| Idacorp, Inc. | 14,527 | US$2.2M | 1.8% |
| Cleanaway Waste Management Ltd. | 1.12M | US$1.83M | 1.5% |
| Rumo Sa | 641K | US$1.66M | 1.3% |
| Talen Energy Corporation | 2,841 | US$1.09M | 0.87% |
| Pennon Group Plc | 10,328 | US$63,797 | 0.05% |
| East Japan Railway Company | 0 | US$0 | 0.00% |
| Kunlun Energy Co. Ltd. | 0 | US$0 | 0.00% |
| Evergy, Inc. | 0 | US$0 | 0.00% |
| Cms Energy Corporation | 0 | US$0 | 0.00% |
| Eversource Energy (d/b/a) | 0 | US$0 | 0.00% |
Source
View original at SEC
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