GRSIX — Brookfield Next Generation Infrastructure Fund
Data updated: 2026-05-29
GRSIX — Brookfield Next Generation Infrastructure Fund. Global (incl. US) Mid Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
GRSIX Fund Overview
GRSIX — Brookfield Next Generation Infrastructure Fund is a US mutual fund managed by Brookfield Investment Funds, categorised as Global (incl. US) Mid Cap Blend / Core Thematic 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 Thematic Equity
- Assets under management: $26.39M
- 1-year return: 32.5%
- Ticker: GRSIX
- SEC CIK: 0001520738
- SEC series ID: S000073655
- Share class ID: C000230715
GRSIX Holdings
Top 10 holdings of Brookfield Next Generation Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NextEra Energy Inc | 6.20% |
| Waste Management Inc | 6.09% |
| Sse PLC | 5.36% |
| Republic Services Inc | 5.01% |
| Iberdrola SA | 4.86% |
| First American Treasury Obliga | 4.29% |
| Grenergy Renovables SA | 4.07% |
| CMS Energy Corp | 3.73% |
| Vestas Wind Systems A/S | 3.68% |
| E.on SE | 3.61% |
GRSIX Portfolio Allocation
Asset-class allocation of Brookfield Next Generation Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.3% |
GRSIX Performance
Total returns for GRSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 32.5% |
| 3 years (annualised) | 10.0% |
GRSIX Risk Information
Risk metrics for GRSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
GRSIX Costs and Fees
GRSIX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.95%
- Portfolio turnover: 82%
- Brokerage commissions: 19.95 bps of average net assets (SEC N-CEN)
GRSIX Cashflows
Over the 12 months to 2026-03, Brookfield Next Generation Infrastructure Fund had net outflows of $37.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$108.27K |
| 2026-02 | $0 |
| 2026-01 | $13.50K |
| 2025-12 | $4.44M |
| 2025-11 | $29.77K |
| 2025-10 | $0 |
GRSIX Debt Constituents
No individual debt constituents are reported in Brookfield Next Generation Infrastructure Fund's latest SEC N-PORT filing.
GRSIX Prospectus and SEC Filings
Official Brookfield Next Generation Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-09-30
- Prospectus (485BPOS) — filed 2025-04-30
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Portfolio holdings (N-PORT) — filed 2025-11-26
- 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 Thematic 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.