BGLAX holdings — Brookfield Global Listed Infrastructure Fund
Brookfield Global Listed Infrastructure Fund (BGLAX) held 36 positions with net assets of $125M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.1% of the fund, led by NEE, UNP, WMB.
BGLAX top holdings
- NEE NextEra Energy Inc — 7.12% ($8.93M)
- UNP Union Pacific Corp — 5.54% ($6.94M)
- WMB Williams Cos Inc/The — 4.61% ($5.78M)
- AENA Aena SME SA — 4.54% ($5.69M)
- TRP TC Energy Corp — 4.31% ($5.40M)
- GAPB Grupo Aeroportuario del Pacifi — 4.13% ($5.18M)
- SRE Sempra — 3.84% ($4.82M)
- NG/ National Grid PLC — 3.81% ($4.77M)
- CSX CSX Corp — 3.75% ($4.70M)
- ICT ICTSI — 3.43% ($4.30M)
- XEL Xcel Energy Inc — 3.26% ($4.08M)
- CCI Crown Castle Inc — 2.91% ($3.65M)
- PCG PG&E Corp — 2.81% ($3.53M)
- TRGP Targa Resources Corp — 2.81% ($3.52M)
- NI NiSource Inc — 2.74% ($3.43M)
- CNP CenterPoint Energy Inc — 2.70% ($3.38M)
- SWX Southwest Gas Holdings Inc — 2.69% ($3.37M)
- LNG Cheniere Energy Inc — 2.68% ($3.36M)
- EQTL3 Equatorial SA — 2.67% ($3.34M)
- LNT Alliant Energy Corp — 2.62% ($3.29M)
- SSE SSE PLC — 2.56% ($3.21M)
- PNW Pinnacle West Capital Corp — 2.28% ($2.85M)
- EQIX Equinix Inc — 2.09% ($2.62M)
- FE FirstEnergy Corp — 2.08% ($2.60M)
- GET Getlink SE — 2.05% ($2.57M)
What are BGLAX's top 10 holdings?
NEE (7.1%), UNP (5.5%), WMB (4.6%), AENA (4.5%), TRP (4.3%), GAPB (4.1%), SRE (3.8%), NG/ (3.8%), CSX (3.7%), ICT (3.4%).
How many stocks are in BGLAX?
Brookfield Global Listed Infrastructure Fund reported 36 holdings as of June 30, 2026.
Share classes: BGLAX, BGLCX, BGLYX