Brookfield Global Renewables & Sustainable Infrastructure Fund's Brookfield Global Renewables & Sustainable Infrastructure Fund (GRSIX) has disclosed 32 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $60.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 22%.
Brookfield Global Renewables & Sustainable Infrastructure Fund (GRSIX)'s
Total Assets is $61.59 Mil , Total Liabilities is $95,450.00 , Net Assets is $61.50 Mil.
In Brookfield Global Renewables & Sustainable Infrastructure Fund (GRSIX)'s current portfolio as of 2024-09-30, the top 5 holdings are
Enel SpA (MIL:ENEL), Iberdrola SA (XMAD:IBE), Public Service Enterprise Group Inc (PEG), CMS Energy Corp (CMS) and E.ON SE (XTER:EOAN),
not including call and put options.
Brookfield Global Renewables & Sustainable Infrastructure Fund (GRSIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Brookfield Global Renewables & Sustainable Infrastructure Fund (GRSIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Brookfield Global Renewables & Sustainable Infrastructure Fund (GRSIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Brookfield Global Renewables & Sustainable Infrastructure Fund.