# Portfolio overlap — GRSCX vs BGLAX

Comparing **Brookfield Next Generation Infrastructure Fund** (2026-03-31) and **Brookfield Global Listed Infrastructure Fund** (2026-03-31).

- Shared positions: 9
- Brookfield Next Generation Infrastructure Fund covered by Brookfield Global Listed Infrastructure Fund: 0.2136094415892176741616257785
- Brookfield Global Listed Infrastructure Fund covered by Brookfield Next Generation Infrastructure Fund: 0.2136094415892176741616257784

## Brookfield Next Generation Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.062072 | ✓ |
| WASTE MANAGEMENT INC | 0.060914 |  |
| SSE PLC | 0.053614 | ✓ |
| REPUBLIC SVCS | 0.050130 |  |
| IBERDROLA SA | 0.048577 |  |
| FIRST AM-TR OB-X | 0.042922 | ✓ |
| GRENERGY RENOVAB | 0.040679 |  |
| CMS ENERGY CORP | 0.037325 | ✓ |
| VESTAS WIND SYST | 0.036837 |  |
| E.ON SE | 0.036116 |  |
| AMERICAN WATER WRKS COMPANY | 0.030937 |  |
| HERA SPA | 0.030573 |  |
| ELIA GROUP SA/NV | 0.030021 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.029952 |  |
| SCHNEIDER ELECTR | 0.029799 |  |
| SEVERN TRENT | 0.029732 |  |
| CONSTELLATION ENERGY CORP | 0.029481 |  |
| NEXTRACKER INC CL A | 0.029461 |  |
| EVERSOURCE ENERGY | 0.029225 | ✓ |
| PG&E CORP | 0.029026 | ✓ |
| ORIZON VALORIZAC | 0.027996 |  |
| GUANGDONG INVESTMENTS LTD | 0.025947 | ✓ |
| COPEL | 0.025408 |  |
| EDP RENOVAVEIS S | 0.023700 |  |
| FORTIS INC | 0.020184 |  |
| GE VERNOVA LLC | 0.019159 |  |
| CARRIER GLOBAL CORP | 0.017781 |  |
| BORALEX INC -A | 0.017285 |  |
| PRYSMIAN SPA | 0.016004 |  |
| NATIONAL GRID PL | 0.014682 | ✓ |
| SABESP | 0.014421 |  |
| SUNRUN INC | 0.010040 |  |

## Brookfield Global Listed Infrastructure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.076895 | ✓ |
| UNION PACIFIC CORP | 0.050119 |  |
| WILLIAMS COS INC | 0.047204 |  |
| TC ENERGY CORP | 0.041100 |  |
| AENA SME SA | 0.040217 |  |
| CSX CORP | 0.037896 |  |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 0.037875 |  |
| NATIONAL GRID PL | 0.037034 | ✓ |
| PG&E CORP | 0.037012 | ✓ |
| SEMPRA ENERGY | 0.036518 |  |
| CROWN CASTLE INC | 0.032303 |  |
| CHENIERE ENERGY INC | 0.030781 |  |
| TARGA RESOURCES CORP | 0.029753 |  |
| FIRSTENERGY CORP | 0.029219 |  |
| CENTERPOINT ENERGY INC | 0.027893 |  |
| NISOURCE INC | 0.027291 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.026316 |  |
| CMS ENERGY CORP | 0.025968 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.025056 |  |
| EVERGY INC | 0.024027 |  |
| EQUATORIAL SA - | 0.024009 |  |
| EQUINIX INC | 0.022064 |  |
| Groupe Eurotunnel SA | 0.021507 |  |
| EAST JAPAN RAIL | 0.021484 |  |
| JAPAN AIR TERMIN | 0.020879 |  |
| EVERSOURCE ENERGY | 0.020632 | ✓ |
| GUANGDONG INVESTMENTS LTD | 0.020083 | ✓ |
| SSE PLC | 0.019518 | ✓ |
| PENNON GRP PLC | 0.019406 |  |
| ITALGAS SPA | 0.016506 |  |
| IDACORP INC | 0.016461 |  |
| ELIA GROUP SA/NV | 0.015148 | ✓ |
| RUMO SA | 0.013909 |  |
| CELLNEX TELECOM | 0.011910 |  |
| KUNLUN ENERGY | 0.009525 |  |
| FIRST AM-TR OB-X | 0.006481 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-016629` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1520738/000089418926016629/0000894189-26-016629-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1520738/000089418926016630/0000894189-26-016630-index.htm>

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