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 | 7.12% | $8.93M |
| Union Pacific Corp | 5.54% | $6.94M |
| Williams Cos Inc/The | 4.61% | $5.78M |
| Aena SME SA | 4.54% | $5.69M |
| TC Energy Corp | 4.31% | $5.40M |
| Grupo Aeroportuario del Pacifi | 4.13% | $5.18M |
| Sempra | 3.84% | $4.82M |
| National Grid PLC | 3.81% | $4.77M |
| CSX Corp | 3.75% | $4.70M |
| Ictsi | 3.43% | $4.30M |
| Xcel Energy Inc | 3.26% | $4.08M |
| Crown Castle Inc | 2.91% | $3.65M |
| PG&E Corp | 2.81% | $3.53M |
| Targa Resources Corp | 2.81% | $3.52M |
| NiSource Inc | 2.74% | $3.43M |
| CenterPoint Energy Inc | 2.70% | $3.38M |
| Southwest Gas Holdings Inc | 2.69% | $3.37M |
| Cheniere Energy Inc | 2.68% | $3.36M |
| Equatorial SA | 2.67% | $3.34M |
| Alliant Energy Corp | 2.62% | $3.29M |
| Sse PLC | 2.56% | $3.21M |
| Pinnacle West Capital Corp | 2.28% | $2.85M |
| Equinix Inc | 2.09% | $2.62M |
| FirstEnergy Corp | 2.08% | $2.60M |
| Getlink SE | 2.05% | $2.57M |
| Guangdong Investment Ltd | 2.02% | $2.53M |
| Cellnex Telecom SA | 2.02% | $2.53M |
| Japan Airport Terminal Co Ltd | 2.00% | $2.51M |
| Elia Group SA/NV | 1.89% | $2.37M |
| Italgas SpA | 1.79% | $2.25M |
| IDACORP Inc | 1.75% | $2.20M |
| Cleanaway Waste Management Ltd | 1.46% | $1.83M |
| Rumo SA | 1.33% | $1.66M |
| Talen Energy Corp | 0.87% | $1.09M |
| First American Treasury Obliga | 0.47% | $592.46K |
| Pennon Group PLC | 0.05% | $63.80K |
BGLAX overview: performance, fees, allocation and SEC filings