This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.
Brookfield Real Assets Securities UCITS Fund
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- Prospectus
- Supplement
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- Registration Matrix
Portfolio
As of 09/30/2024
Characteristics
Top Holdings Concentration
NextEra Energy Inc
2.9%
|
Duke Energy Corp
2.7%
|
Equinix Inc
2.4%
|
Prologis Inc
2.4%
|
PG&E Corp
2.2%
|
Sempra
2.1%
|
Xcel Energy Inc
2.0%
|
Entergy Corp
1.9%
|
Transurban Group
1.7%
|
NiSource Inc
1.6%
|
Asset Allocation
Geographic Allocation
U.S.
|
Asia Pacific
|
Continental Europe
|
Canada
|
U.K.
|
Latin America
|
Cash & Other
|
The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.
Cash and Other includes available cash and other receivables and payables of the Fund.