BGLAX
Brookfield Global Listed Infrastructure Fund Class A
1W: -1.1%
1M: -5.3%
3M: -8.4%
YTD: +0.0%
1Y: -20.6%
3Y: +6.7%
5Y: +0.3%
$11.81
+0.13 (+1.11%)
Weekly Expected Move ±1.0%
$11
$12
$12
$12
$12
Key Statistics
AUM$117M
Holdings35
Top 10 Wt44.2%
Volume0
Avg Volume0
Beta0.52
Portfolio Fundamentals
P/E5.9
P/B0.6
Div Yield3.08%
ROE10.7%
% Profitable94%
Inception2011-12-29
Sector Allocation
Utilities
49.8%
Industrials
27.0%
Energy
15.8%
Real Estate
5.4%
Communication Services
1.2%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 7.68% | $10.0M | 107,657 |
| 2 | Union Pacific Corp | UNP.DE | 5.01% | $6.5M | 26,862 |
| 3 | Williams Cos Inc/The | 0LXB.L | 4.72% | $6.1M | 84,339 |
| 4 | TC Energy Corp | TRP.TO | 4.11% | $7.4M | 85,349 |
| 5 | Aena SME SA | 0R4Y.IL | 4.02% | $4.5M | 176,764 |
| 6 | CSX Corp | 0HRJ.L | 3.79% | $4.9M | 120,046 |
| 7 | Grupo Aeroportuario del Pacifi | GPAEF | 3.78% | $88.3M | 199,971 |
| 8 | National Grid PLC | NNGF.DE | 3.70% | $3.6M | 285,298 |
| 9 | PG&E Corp | 0QR3.L | 3.70% | $4.8M | 273,926 |
| 10 | Sempra | 0L5A.L | 3.65% | $4.7M | 48,870 |