BGLYX — Brookfield Global Listed Infrastructure Fund
Data updated: 2026-08-26
BGLYX — Brookfield Global Listed Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
BGLYX Fund Overview
BGLYX — 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: 15.3%
- Ticker: BGLYX
- SEC CIK: 0001520738
- SEC series ID: S000033448
- Share class ID: C000102859
BGLYX 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% |
BGLYX 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% |
BGLYX Performance
Total returns for BGLYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 15.3% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 7.8% |
BGLYX Risk Information
Risk metrics for BGLYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
BGLYX Costs and Fees
BGLYX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.19%
- Portfolio turnover: 83%
- Brokerage commissions: 22.50 bps of average net assets (SEC N-CEN)
BGLYX 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 |
BGLYX Debt Constituents
No individual debt constituents are reported in Brookfield Global Listed Infrastructure Fund's latest SEC N-PORT filing.
BGLYX 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.