GRSIX — Brookfield Next Generation Infrastructure Fund
Data updated: 2026-05-29
GRSIX — Brookfield Next Generation Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $26.39M AUM · 1.00% expense ratio · 32.5% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.