BROOKFIELD GLOBAL LISTED INFRASTRUCTURE FUND
|
||||||||
Schedule of Investments (Unaudited)
|
||||||||
September 30, 2022
|
||||||||
|
Shares
|
Value
|
||||||
COMMON STOCKS - 98.5%
|
||||||||
AUSTRALIA - 5.7%
|
||||||||
Toll Roads - 5.7%
|
||||||||
Transurban Group
|
1,741,839
|
$
|
13,756,077
|
|||||
Total AUSTRALIA
|
13,756,077
|
|||||||
BRAZIL - 4.0%
|
||||||||
Electricity Transmission & Distribution - 2.4%
|
||||||||
Equatorial Energia SA
|
1,177,442
|
5,862,818
|
||||||
Toll Roads - 1.6%
|
||||||||
CCR SA
|
1,712,640
|
3,987,646
|
||||||
Total BRAZIL
|
9,850,464
|
|||||||
CANADA - 7.9%
|
||||||||
Midstream - 1.0%
|
||||||||
AltaGas Ltd.
|
128,677
|
2,463,899
|
||||||
Pipelines - 4.7%
|
||||||||
Enbridge, Inc.
|
310,764
|
11,523,026
|
||||||
Rail - 2.2%
|
||||||||
Canadian Pacific Railway Ltd.
|
79,270
|
5,291,553
|
||||||
Total CANADA
|
19,278,478
|
|||||||
CHILE - 0.7%
|
||||||||
Water - 0.7%
|
||||||||
Aguas Andinas SA
|
8,837,820
|
1,715,870
|
||||||
Total CHILE
|
1,715,870
|
|||||||
CHINA - 4.5%
|
||||||||
Communications - 1.5%
|
||||||||
China Tower Corporation Ltd. (e)
|
33,995,801
|
3,632,174
|
||||||
Gas Utilities - 3.0%
|
||||||||
China Resources Gas Group Ltd.
|
1,344,100
|
4,261,651
|
||||||
ENN Energy Holdings Ltd.
|
234,333
|
3,124,404
|
||||||
7,386,055
|
||||||||
Total CHINA
|
11,018,229
|
|||||||
FRANCE - 2.1%
|
||||||||
Renewables/Electric Generation - 1.1%
|
||||||||
Engie SA
|
223,012
|
2,566,834
|
||||||
Toll Roads - 1.0%
|
||||||||
Vinci SA
|
30,900
|
2,498,588
|
||||||
Total FRANCE
|
5,065,422
|
|||||||
GERMANY - 1.4%
|
||||||||
Renewables/Electric Generation - 1.4%
|
||||||||
RWE AG
|
89,850
|
3,302,515
|
||||||
Total GERMANY
|
3,302,515
|
|||||||
ITALY - 2.3%
|
||||||||
Renewables/Electric Generation - 0.9%
|
||||||||
Hera SpA
|
988,700
|
2,100,860
|
||||||
Toll Roads - 1.4%
|
||||||||
Atlantia SpA
|
155,969
|
3,441,548
|
||||||
Total ITALY
|
5,542,408
|
|||||||
JAPAN - 3.4%
|
||||||||
Rail - 3.4%
|
||||||||
East Japan Railway Co.
|
106,600
|
5,466,927
|
||||||
West Japan Railway Co.
|
73,443
|
2,807,292
|
||||||
Total Rail
|
8,274,219
|
|||||||
Total JAPAN
|
8,274,219
|
|||||||
SPAIN - 6.7%
|
||||||||
Airports - 2.1%
|
||||||||
Aena SME SA (e) (n)
|
48,400
|
5,022,915
|
||||||
Communications - 2.2%
|
||||||||
Cellnex Telecom SA (e)
|
177,200
|
5,465,995
|
||||||
Toll Roads - 2.4%
|
||||||||
Ferrovial SA
|
253,337
|
5,750,379
|
||||||
Total SPAIN
|
16,239,289
|
|||||||
UNITED KINGDOM - 3.3%
|
||||||||
Electricity Transmission & Distribution - 1.6%
|
||||||||
National Grid PLC
|
381,160
|
3,923,685
|
||||||
Renewables/Electric Generation - 1.1%
|
||||||||
SSE PLC
|
151,120
|
2,551,801
|
||||||
Water - 0.6%
|
||||||||
Severn Trent PLC
|
58,248
|
1,522,689
|
||||||
Total UNITED KINGDOM
|
7,998,175
|
|||||||
UNITED STATES - 56.5%
|
||||||||
Communications - 7.1%
|
||||||||
American Tower Corp.
|
11,200
|
2,404,640
|
||||||
Crown Castle, Inc.
|
70,100
|
10,132,955
|
||||||
SBA Communications Corp.
|
16,600
|
4,725,190
|
||||||
Total Communications
|
17,262,785
|
|||||||
Electricity Transmission & Distribution - 11.0%
|
||||||||
CenterPoint Energy, Inc.
|
242,100
|
6,822,378
|
||||||
Eversource Energy
|
86,200
|
6,720,152
|
||||||
PG&E Corp. (n)
|
635,585
|
7,944,812
|
||||||
Sempra Energy
|
35,435
|
5,313,124
|
||||||
Total Electricity Transmission & Distribution
|
26,800,466
|
|||||||
Gas Utilities - 3.1%
|
||||||||
NiSource, Inc.
|
248,310
|
6,254,929
|
||||||
Southwest Gas Holdings, Inc.
|
19,900
|
1,388,025
|
||||||
Total Gas Utilities
|
7,642,954
|
|||||||
Midstream - 6.4%
|
||||||||
Cheniere Energy, Inc.
|
47,743
|
7,921,041
|
||||||
Equitrans Midstream Corp.
|
590,062
|
4,413,664
|
||||||
Targa Resources Corp.
|
51,698
|
3,119,457
|
||||||
Total Midstream
|
15,454,162
|
|||||||
Rail - 1.8%
|
||||||||
CSX Corp.
|
168,100
|
4,478,184
|
||||||
Renewables/Electric Generation - 27.1%
|
||||||||
Ameren Corp.
|
73,400
|
5,912,370
|
||||||
American Electric Power Company, Inc.
|
94,936
|
8,207,217
|
||||||
Dominion Energy, Inc.
|
167,240
|
11,557,956
|
||||||
Entergy Corp.
|
78,034
|
7,852,562
|
||||||
FirstEnergy Corp.
|
157,250
|
5,818,250
|
||||||
NextEra Energy, Inc.
|
174,750
|
13,702,148
|
||||||
Public Service Enterprise Group, Inc.
|
93,370
|
5,250,195
|
||||||
Xcel Energy, Inc.
|
115,900
|
7,417,600
|
||||||
Total Renewables/Electric Generation
|
65,718,298
|
|||||||
Total UNITED STATES
|
137,356,849
|
|||||||
Total COMMON STOCKS
|
||||||||
(Cost $240,295,983)
|
239,397,995
|
|||||||
Total Investments - 98.5%
|
||||||||
(Cost $240,295,983)
|
239,397,995
|
|||||||
Other Assets in Excess of Liabilities - 1.5%
|
3,578,520
|
|||||||
TOTAL NET ASSETS - 100.0%
|
$
|
242,976,515
|
||||||
The following notes should be read in conjunction with the accompanying Schedule of Investments
|
||||||||
(e) - Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may only be resold in transactions exempt from registration, normally to qualified
institutional buyers. As of September 30, 2022, the total value of all such securities was $14,121,084 or 5.8% of net assets.
|
||||||||
(n) - Non-income producing security.
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Common Stocks:
|
||||||||||||||||
Australia
|
$
|
-
|
$
|
13,756,077
|
$
|
-
|
$
|
13,756,077
|
||||||||
Brazil
|
9,850,464
|
-
|
-
|
9,850,464
|
||||||||||||
Canada
|
19,278,478
|
-
|
-
|
19,278,478
|
||||||||||||
Chile
|
1,715,870
|
-
|
-
|
1,715,870
|
||||||||||||
China
|
-
|
11,018,229
|
-
|
11,018,229
|
||||||||||||
France
|
-
|
5,065,422
|
-
|
5,065,422
|
||||||||||||
Germany
|
-
|
3,302,515
|
-
|
3,302,515
|
||||||||||||
Italy
|
-
|
5,542,408
|
-
|
5,542,408
|
||||||||||||
Japan
|
-
|
8,274,219
|
-
|
8,274,219
|
||||||||||||
Spain
|
-
|
16,239,289
|
-
|
16,239,289
|
||||||||||||
United Kingdom
|
-
|
7,998,175
|
-
|
7,998,175
|
||||||||||||
United States
|
137,356,849
|
-
|
-
|
137,356,849
|
||||||||||||
Total Common Stocks
|
168,201,661
|
71,196,334
|
-
|
239,397,995
|
||||||||||||
Total
|
$
|
168,201,661
|
$
|
71,196,334
|
$
|
-
|
$
|
239,397,995
|