Brookfield Global Infrastructure Securities Income Fund — Fact Sheet (February 2026)

2 slides from Brookfield Global Infrastructure Securities Income Fund's fact sheet, Feb 28, 2026

Slide 1: Brookfield Global Infrastructure Securities Income Fund Fact Sheet
Brookfield Fact Sheet All data as of February 28, 2026 Brookfield Global Infrastructure Securities Income Fund Class : BGILUN Investment Objective The Fund's investment objectives are to: a) provide unitholders with quarterly cash distributions; b) maximize total return through distributions and cap
Slide 2: Top Ten Holdings
Fact Sheet All data as of February 28, 2026 Brookfield Global Infrastructure Securities Income Fund Class : BGILUN Top Ten Holdings? Ticker Security Sector Geography Weight ENGI FP. Engie SA Integrated Utilities/Renewables Continental Europe 10.2% NG/LN National Grid PLC Electricity Transmission & D