BGLIX — Brookfield Global Listed Infrastructure Fund
Data updated: 2026-08-26
BGLIX — Brookfield Global Listed Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
BGLIX Fund Overview
BGLIX — Brookfield Global Listed Infrastructure Fund is a US mutual fund managed by Brookfield Investment Funds, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Brookfield Investment Funds
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $125.35M
- 1-year return: 22.2%
- Ticker: BGLIX
- SEC CIK: 0001520738
- SEC series ID: S000033448
- Share class ID: C000102858
BGLIX Investment Objective and Strategy
Brookfield Global Listed Infrastructure Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Brookfield Investment Funds.
Investment objective
The Brookfield Global Listed Infrastructure Fund (the Fund, or the Infrastructure Fund) seeks total return through growth of capital and current income.
Principal investment strategy
The Fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies. Under normal market conditions, the Fund will attempt to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States (the 80% Policy), and, as part of the 80% Policy, at least 40% of the Funds net assets (plus the amount of any borrowing for investment purposes) will be invested in publicly traded securities of infrastructure companies whose primary operations or principal trading market is in a foreign market, and that are not subject to the requirements of the U.S.
securities laws, markets and accounting requirements (Foreign Securities). The Fund considers an issuers primary operations to be in a foreign market if the issuer (i) is organized under the laws of that country, or (ii) derives at least 50% of its revenues or profits from goods produced or sold, investments made, services performed, or has at least 50% of its assets located within that country. Under normal market conditions, the Fund will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States. The Fund may also invest up to 25% of its net assets (plus the amount of any borrowing for investment purposes) in energy -infrastructure companies organized as master limited partnerships (MLPs). The Fund may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities, including below -investment grade rated securities (junk bonds), as described in this Prospectus.
The Fund may change the 80% Policy without shareholder approval. The Fund will provide shareholders with written notice at least 60 days prior to the implementation of any such changes. The Fund defines an infrastructure company as any company that derives at least 50% of its revenue or profits from the ownership or operation of infrastructure assets. The Fund defines infrastructure assets as the physical structures, networks and systems of transportation, energy, water and sewage, and communication. Infrastructure assets currently include: toll roads, bridges and tunnels; airports; seaports; electricity generation and transmission and distribution lines; gathering, treating, processing, fractionation, transportation and storage of hydrocarbon products; water and sewage treatment and distribution pipelines; communication towers and satellites; and railroads.
The Fund may use futures and options on securities, indices and currencies, forward foreign currency exchange contracts, swaps and other derivatives. A derivative is a security or instrument whose value is determined by reference to the value or the change in value of one or more securities, currencies, indices or other financial instruments. The Fund may use derivatives for a variety of purposes, including: as a hedge against adverse changes in the market prices of securities, interest rate or currency exchange rates; as a substitute for purchasing or selling securities; to increase the Funds return as a non -hedging strategy that may be considered speculative; and to manage the Funds portfolio characteristics. The Fund may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in fixed income securities, including obligations of the U.S.
Government, floating rate loans and money -market instruments. As part of the 20% of the Funds net assets (plus the amount of any borrowing for investment purposes) that may be invested in fixed income securities, up to 10% of the Funds net assets (plus the amount of any borrowing for investment purposes) may be invested in below investment grade (junk) fixed income securities, of which 5% may be invested in fixed income securities rated CCC or lower by S&P Global Ratings (S&P) or Caa or lower by Moodys Ratings (Moodys) or non -rated securities of comparable quality. The Fund, however, may not invest in securities in default. The Fund may invest up to 25% of its net assets (plus the amount of any borrowing for investment purposes) in publicly traded securities of infrastructure companies, whose primary operations or principal trading market is in an emerging market.
In addition, the Fund may invest up to 15% of its net assets in securities deemed illiquid and may make short sales of securities in an amount not to exceed 10% of the Funds net assets (plus the amount of any borrowing for investment purposes). Securities in which the Fund may invest include, but are not limited to, common, convertible and preferred stock, stapled securities (as defined herein), income trusts, limited partnerships, and limited partnership interests in the general partners of MLPs, issued by infrastructure companies. Other Fund investments may include warrants, depositary receipts, exchange -traded notes, and investment companies, including exchange -traded funds. The Fund retains the ability to invest in infrastructure companies of any market size capitalization. The Adviser utilizes a fundamental, bottom -up , value -based selection methodology, taking into account short -term considerations, such as temporary market mispricing, and long -term considerations, such as values of assets and cash flows.
The Adviser also draws upon the expertise and knowledge within Brookfield Asset Management ULC and its affiliates, which provide extensive owner/operator insights into industry drivers and trends. The Adviser takes a balanced approach to investing, seeking to mitigate risk through diversification, credit analysis, economic analysis and review of sector and industry trends. The Adviser uses proprietary research to select individual securities that it believes can add value from income and/or the potential for capital appreciation. The proprietary research may include an assessment of a companys general financial condition, its competitive positioning and management strength, as well as industry characteristics and other factors. The Fund may sell a security that becomes overvalued or no longer offers an attractive risk/reward profile.
A security may also be sold due to changes in portfolio strategy or cash flow needs. No assurance can be given that the Funds investment objective will be achieved. The Funds policy of concentration in companies in the infrastructure industry is a fundamental policy of the Fund. This fundamental policy may not be changed without the approval of the holders of a majority of the Funds outstanding voting securities, as defined in the Investment Company Act of 1940, as amended (the 1940 Act).
BGLIX Holdings
Top 10 holdings of Brookfield Global Listed Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 7.12% |
| Union Pacific Corp | 5.54% |
| Williams Cos Inc/The | 4.61% |
| Aena SME SA | 4.54% |
| TC Energy Corp | 4.31% |
| Grupo Aeroportuario del Pacifi | 4.13% |
| Sempra | 3.84% |
| National Grid PLC | 3.81% |
| CSX Corp | 3.75% |
| Ictsi | 3.43% |
BGLIX Portfolio Allocation
Asset-class allocation of Brookfield Global Listed Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.5% |
BGLIX Performance
Total returns for BGLIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 22.2% |
BGLIX Risk Information
Risk metrics for BGLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
BGLIX Costs and Fees
BGLIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.13%
- Portfolio turnover: 83%
- Brokerage commissions: 22.50 bps of average net assets (SEC N-CEN)
BGLIX Cashflows
Over the 12 months to 2026-06, Brookfield Global Listed Infrastructure Fund had net outflows of $53.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$170.14K |
| 2026-05 | −$2.01M |
| 2026-04 | −$2.86M |
| 2026-03 | −$1.34M |
| 2026-02 | $1.15M |
| 2026-01 | $5.50M |
BGLIX Debt Constituents
No individual debt constituents are reported in Brookfield Global Listed Infrastructure Fund's latest SEC N-PORT filing.
BGLIX Prospectus and SEC Filings
Official Brookfield Global Listed Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-05-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.