Brookfield Gbl Infra Securities and MLPs (S:0P0000SJT7)
47.49
+1.37
(+2.98%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
| Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Global Infrastructure Strategy and MLPs offers a diversified portfolio of infrastructure securities based on our best investment ideas globally. The investment objective is to seek long-term capital appreciation by investing in the securities of companies believed to be well-financed and well-managed in infrastructure and related industries, and believed to be priced below their intrinsic values. The portfolio generally invests in 30 to 60 securities that we believe are positioned to deliver the most favorable long-term risk-adjusted returns as identified through our bottom-up fundamental analysis focused on underlying assets and cash flow generation. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Fund Owner Firm Name | Brookfield Public Securities Group LLC |
| Prospectus Benchmark Index | |
| DJ Brookfld Glb Infra Comp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Leonardo Anguiano | 7.63 yrs |
| Tom Miller | 7.09 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| National Grid PLC | 5.45% | 14.08 | -6.01% |
| Energy Transfer LP | 4.95% | 15.96 | 0.82% |
| Vinci SA | 4.69% | 124.90 | 0.00% |
| Cheniere Energy Inc | 4.54% | 160.16 | 1.41% |
| Crown Castle Inc | 4.16% | 102.90 | -1.08% |
| American Tower Corp | 3.97% | 194.42 | -0.27% |
| Enbridge Inc | 3.94% | 50.04 | -0.04% |
| Sempra | 3.74% | 78.15 | 0.62% |
| TC Energy Corp | 3.65% | 52.95 | -0.56% |
| Ferrovial SE | 3.49% | 40.40 | -0.22% |
Fees & Availability
| Fees | |
| Negotiable Fee | No |
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| The Global Infrastructure Strategy and MLPs offers a diversified portfolio of infrastructure securities based on our best investment ideas globally. The investment objective is to seek long-term capital appreciation by investing in the securities of companies believed to be well-financed and well-managed in infrastructure and related industries, and believed to be priced below their intrinsic values. The portfolio generally invests in 30 to 60 securities that we believe are positioned to deliver the most favorable long-term risk-adjusted returns as identified through our bottom-up fundamental analysis focused on underlying assets and cash flow generation. |
| General | |
| Security Type | Separately Managed Account |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Infrastructure |
| Category Index | S&P Global Infrastructure NR USD |
| Global Category Name | Infrastructure Sector Equity |
| YCharts Categorization | Infrastructure Equity |
| YCharts Benchmark | MSCI ACWI Infrastructure (^MSACWIIA) |
| Fund Owner Firm Name | Brookfield Public Securities Group LLC |
| Prospectus Benchmark Index | |
| DJ Brookfld Glb Infra Comp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Leonardo Anguiano | 7.63 yrs |
| Tom Miller | 7.09 yrs |
Fundamentals
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.00 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/31/2008 |
| Last Annual Report Date | 12/31/2023 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |