BGLAX Holdings — Brookfield Global Listed Infrastructure Fund
All 36 reported holdings of Brookfield Global Listed Infrastructure Fund (BGLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy Inc | 7.68% | $10.00M |
| Union Pacific Corp | 5.01% | $6.52M |
| Williams Cos Inc/The | 4.72% | $6.14M |
| TC Energy Corp | 4.11% | $5.34M |
| Aena SME SA | 4.02% | $5.23M |
| CSX Corp | 3.79% | $4.93M |
| Grupo Aeroportuario del Pacifi | 3.78% | $4.93M |
| National Grid PLC | 3.70% | $4.82M |
| PG&E Corp | 3.70% | $4.81M |
| Sempra | 3.65% | $4.75M |
| Crown Castle Inc | 3.23% | $4.20M |
| Cheniere Energy Inc | 3.08% | $4.00M |
| Targa Resources Corp | 2.97% | $3.87M |
| FirstEnergy Corp | 2.92% | $3.80M |
| CenterPoint Energy Inc | 2.79% | $3.63M |
| NiSource Inc | 2.73% | $3.55M |
| Ictsi | 2.63% | $3.42M |
| CMS Energy Corp | 2.60% | $3.38M |
| Southwest Gas Holdings Inc | 2.50% | $3.26M |
| Evergy Inc | 2.40% | $3.12M |
| Equatorial SA | 2.40% | $3.12M |
| Equinix Inc | 2.20% | $2.87M |
| Getlink SE | 2.15% | $2.80M |
| East Japan Railway Co | 2.15% | $2.79M |
| Japan Airport Terminal Co Ltd | 2.09% | $2.72M |
| Eversource Energy | 2.06% | $2.68M |
| Guangdong Investment Ltd | 2.01% | $2.61M |
| Sse PLC | 1.95% | $2.54M |
| Pennon Group PLC | 1.94% | $2.52M |
| Italgas SpA | 1.65% | $2.15M |
| IDACORP Inc | 1.65% | $2.14M |
| Elia Group SA/NV | 1.51% | $1.97M |
| Rumo SA | 1.39% | $1.81M |
| Cellnex Telecom SA | 1.19% | $1.55M |
| Kunlun Energy Co Ltd | 0.95% | $1.24M |
| First American Treasury Obliga | 0.65% | $842.72K |
BGLAX overview: performance, fees, allocation and SEC filings