Holdings
Brookfield Global Listed Infrastructure Fund
As of Jun 30, 2026, Brookfield Global Listed Infrastructure Fund reported 35 positions worth US$124M. Largest: Nextera Energy, Inc., Union Pacific Corporation and Williams Companies, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nextera Energy, Inc. | 102K | US$8.93M | −5,929 | Jun 30, 2026 |
| Union Pacific Corporation | 25,533 | US$6.94M | −1,329 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 77,706 | US$5.78M | −6,633 | Jun 30, 2026 |
| Aena Sme Sa | 187K | US$5.69M | +10,017 | Jun 30, 2026 |
| Tc Energy Corporation | 81,536 | US$5.4M | −3,813 | Jun 30, 2026 |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 205K | US$5.18M | +4,932 | Jun 30, 2026 |
| Dba Sempra | 51,940 | US$4.82M | +3,070 | Jun 30, 2026 |
| National Grid Plc | 289K | US$4.77M | +4,019 | Jun 30, 2026 |
| Csx Corporation | 98,882 | US$4.7M | −21,164 | Jun 30, 2026 |
| International Container Terminal Services, Inc. | 296K | US$4.3M | −6,250 | Jun 30, 2026 |