Brookfield Global Listed Infrastructure Fund Class I (BGLYX) - Infrastructure fund with $217.89 Million in assets. The fund allocates 37.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NextEra Energy Inc at 7.22% of total assets. This is followed by Transurban Group (4.07%) and Duke Energy Corp (3.97%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NextEra Energy Inc | 7.22% | - | - |
| Transurban Group | 4.07% | - | - |
| Duke Energy Corp | 3.97% | - | - |
| Sempra | 3.35% | - | - |
| Crown Castle Inc | 3.93% | - | - |
| Cheniere Energy Inc | 3.57% | - | - |
| National Grid PLC | 4.09% | - | - |
| Public Service Enterprise Group Inc | None | - | - |
| Entergy Corp | 3.81% | - | - |
| PGE Corp | 3.35% | - | - |
| Xcel Energy Inc | 4.15% | - | - |
| CSX Corp | 3.66% | - | - |
| Union Pacific Corp | 4.35% | - | - |
| PPL Corp | 3.76% | - | - |
| SBA Communications Corp | 3.57% | - | - |
| TC Energy Corp | 3.54% | - | - |
| CMS Energy Corp | 3.46% | - | - |
| Williams Cos Inc/The | 4.40% | - | - |
| Evergy Inc | 3.20% | - | - |
| Grupo Aeroportuario del Pacifico SAB de CV | 3.53% | - | - |