Fund info

Brookfield Global Listed Infrastructure Fund Class I is an institutional mutual fund that seeks total return through a combination of capital appreciation and current income. Its primary focus is on investing in publicly traded infrastructure companies worldwide, with at least 80% of assets typically allocated to equity securities within this sector. The fund’s portfolio is diversified across essential infrastructure categories such as integrated utilities, midstream energy, electricity transmission and distribution, rail, towers, toll roads, airports, water, and gas utilities. This breadth allows it to capture growth and income opportunities across different regions and market environments. As of March 2025, its largest geographic exposure is to the United States, which represents nearly 59% of the allocation, and significant positions in sectors critical to global economic function, such as utilities and transportation. Managed by Brookfield, a firm with a long history in real assets, the fund is designed for investors seeking participation in the global infrastructure space with the potential for both steady income and capital growth. The fund pays dividends quarterly and maintains an expense ratio in line with category peers, positioning it as a specialized option within the broader infrastructure fund category.