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Morningstar

Brookfield Global Rnwbls & Sst Infrs I GRSIX

Morningstar Medalist Rating
Medalist Rating as of | See Brookfield Investment Hub
  • NAV / 1-Day Return 8.61  /  +0.82 %
  • Total Assets 43.8 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.68%
  • Turnover 61%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis GRSIX

Will GRSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GRSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GRSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GRSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Brookfield Global Rnwbls& Sst Infrs I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GRSIX

More GRSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Iberdrola SA

5.94 2.1 Mil
Utilities

Enel SpA

5.46 2.0 Mil
Utilities

SSE PLC

5.08 1.8 Mil
Utilities

CMS Energy Corp

4.48 1.6 Mil
Utilities

Public Service Enterprise Group Inc

4.46 1.6 Mil
Utilities

Republic Services Inc

4.46 1.6 Mil
Industrials

Boralex Inc Class A

3.98 1.4 Mil
Utilities

American Water Works Co Inc

3.93 1.4 Mil
Utilities

National Grid PLC

3.86 1.4 Mil
Utilities

Severn Trent PLC

3.60 1.3 Mil
Utilities