Brookfield Gbl Infras Securities (S:0P0000SJT2)
34.84
+1.30
(+3.89%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| The Williams Cos., Inc. | 7.11% | 60.35 | 1.33% |
| National Grid Plc | 6.46% | 15.98 | 0.90% |
| VINCI SA | 6.03% | 137.90 | -3.56% |
| Cheniere Energy, Inc. | 5.66% | 194.50 | 0.55% |
| TC Energy Corp. | 5.41% | 75.10 | 0.52% |
| Enbridge, Inc. | 5.39% | 64.20 | 0.77% |
| Crown Castle, Inc. | 5.31% | 86.27 | 1.51% |
| Sempra | 5.29% | 90.24 | 1.28% |
| Targa Resources Corp. | 4.54% | 180.17 | 2.97% |
| PG&E Corp. | 4.04% | 15.57 | -0.83% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |