BGLYX — Brookfield Global Listed Infrastructure Fund
Data updated: 2026-05-29
BGLYX — Brookfield Global Listed Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $130.13M AUM · 1.00% expense ratio · 18.9% 1-yr return. From SEC regulatory 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) 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) Industrials Equity
- Assets under management: $130.13M
- 1-year return: 18.9%
- 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 | 7.68% |
| Union Pacific Corp | 5.01% |
| Williams Cos Inc/The | 4.72% |
| TC Energy Corp | 4.11% |
| Aena SME SA | 4.02% |
| CSX Corp | 3.79% |
| Grupo Aeroportuario del Pacifi | 3.78% |
| National Grid PLC | 3.70% |
| PG&E Corp | 3.70% |
| Sempra | 3.65% |
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 | 99.3% |
| Cash & Equivalents | 0.6% |
BGLYX Performance
Total returns for BGLYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 18.9% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 8.4% |
BGLYX Risk Information
Risk metrics for BGLYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
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 2026-03, Brookfield Global Listed Infrastructure Fund had net outflows of $61.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.34M |
| 2026-02 | $1.15M |
| 2026-01 | $5.50M |
| 2025-12 | $8.41M |
| 2025-11 | $1.10M |
| 2025-10 | −$1.96M |
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.
Related Funds
Other Global (incl. US) 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.