Brookfield Gbl Infra Securities and MLPs (S:0P0000SJT7)
60.00
+2.25
(+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. | 6.54% | 60.37 | 1.36% |
| National Grid Plc | 6.43% | 15.98 | 0.90% |
| VINCI SA | 6.00% | 137.90 | -3.56% |
| Energy Transfer LP | 5.50% | 17.35 | 1.17% |
| Cheniere Energy, Inc. | 5.37% | 194.43 | 0.51% |
| Enbridge, Inc. | 5.10% | 64.18 | 0.74% |
| TC Energy Corp. | 5.05% | 75.06 | 0.47% |
| Crown Castle, Inc. | 4.76% | 86.18 | 1.40% |
| Sempra | 4.74% | 90.23 | 1.27% |
| Targa Resources Corp. | 3.95% | 180.10 | 2.93% |
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 | -- |