BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.61
$35.4 M
1.15%
$0.10
5.00%
Vitals
YTD Return
-5.5%
1 yr return
-7.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$35.4 M
Holdings in Top 10
45.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 5.00%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$8.61
$35.4 M
1.15%
$0.10
5.00%
GRSIX - Profile
Distributions
- YTD Total Return -5.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.67%
- Dividend Yield 1.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameBROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND
-
Fund Family NameBrookfield Fund Complex
-
Inception DateOct 01, 2019
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Leung
Fund Description
GRSIX - Performance
Return Ranking - Trailing
Period | GRSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.5% | -14.0% | 5.2% | 27.07% |
1 Yr | -7.8% | -14.6% | 16.8% | 97.24% |
3 Yr | N/A* | -16.6% | 18.4% | N/A |
5 Yr | N/A* | -10.2% | 15.5% | N/A |
10 Yr | N/A* | -2.9% | 10.4% | 99.12% |
* Annualized
Return Ranking - Calendar
Period | GRSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -16.8% | 16.7% | N/A |
2022 | N/A | -43.9% | 4.5% | N/A |
2021 | N/A | -13.9% | 30.7% | N/A |
2020 | N/A | -20.7% | 13.7% | N/A |
2019 | N/A | 1.0% | 26.5% | 8.19% |
Total Return Ranking - Trailing
Period | GRSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.5% | -14.0% | 5.2% | 27.07% |
1 Yr | -7.8% | -14.6% | 16.8% | 97.24% |
3 Yr | N/A* | -16.6% | 18.4% | N/A |
5 Yr | N/A* | -10.2% | 15.5% | N/A |
10 Yr | N/A* | -2.9% | 10.4% | 99.12% |
* Annualized
Total Return Ranking - Calendar
Period | GRSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -14.6% | 23.4% | N/A |
2022 | N/A | -39.5% | 10.1% | N/A |
2021 | N/A | 5.7% | 101.8% | N/A |
2020 | N/A | -17.8% | 14.7% | N/A |
2019 | N/A | 6.7% | 37.2% | 39.18% |
NAV & Total Return History
GRSIX - Holdings
Concentration Analysis
GRSIX | Category Low | Category High | GRSIX % Rank | |
---|---|---|---|---|
Net Assets | 35.4 M | 4.31 M | 9.6 B | 90.56% |
Number of Holdings | 30 | 5 | 683 | 98.36% |
Net Assets in Top 10 | 16.2 M | 1.87 M | 6.34 B | 84.70% |
Weighting of Top 10 | 45.74% | 19.3% | 64.1% | 19.78% |
Top 10 Holdings
- Iberdrola SA 6.01%
- Enel SpA 5.52%
- SSE PLC 5.13%
- CMS Energy Corp 4.53%
- Public Service Enterprise Group Inc 4.51%
- Republic Services Inc 4.51%
- Boralex Inc 4.03%
- American Water Works Co Inc 3.97%
- National Grid PLC 3.90%
- Severn Trent PLC 3.64%
Asset Allocation
Weighting | Return Low | Return High | GRSIX % Rank | |
---|---|---|---|---|
Stocks | 98.29% | 2.78% | 126.54% | 68.85% |
Cash | 1.71% | 0.00% | 10.38% | 34.97% |
Preferred Stocks | 0.00% | 0.00% | 7.08% | 75.96% |
Other | 0.00% | -33.49% | 102.40% | 83.06% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 73.63% |
Bonds | 0.00% | 0.00% | 25.03% | 75.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GRSIX % Rank | |
---|---|---|---|---|
Real Estate | 89.56% | 72.53% | 100.00% | 92.13% |
Financial Services | 2.05% | 0.00% | 9.53% | 4.49% |
Communication Services | 1.97% | 0.00% | 10.08% | 16.85% |
Consumer Cyclical | 1.84% | 0.00% | 13.03% | 14.61% |
Utilities | 0.00% | 0.00% | 0.96% | 74.72% |
Technology | 0.00% | 0.00% | 4.92% | 88.20% |
Industrials | 0.00% | 0.00% | 4.91% | 81.46% |
Healthcare | 0.00% | 0.00% | 1.54% | 76.97% |
Energy | 0.00% | 0.00% | 0.11% | 73.60% |
Consumer Defense | 0.00% | 0.00% | 0.18% | 75.28% |
Basic Materials | 0.00% | 0.00% | 1.63% | 74.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GRSIX % Rank | |
---|---|---|---|---|
Non US | 56.59% | 0.00% | 98.96% | 12.02% |
US | 41.70% | 0.00% | 99.38% | 83.61% |
GRSIX - Expenses
Operational Fees
GRSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.00% | 0.11% | 33.54% | 3.83% |
Management Fee | 0.85% | 0.09% | 1.50% | 67.58% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.02% | 0.01% | 0.25% | 3.70% |
Sales Fees
GRSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
GRSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GRSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 1.00% | 165.00% | 62.71% |
GRSIX - Distributions
Dividend Yield Analysis
GRSIX | Category Low | Category High | GRSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.15% | 0.00% | 5.63% | 77.60% |
Dividend Distribution Analysis
GRSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
GRSIX | Category Low | Category High | GRSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -0.23% | 3.84% | 34.08% |
Capital Gain Distribution Analysis
GRSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2024 | $0.025 | OrdinaryDividend |
Dec 14, 2023 | $0.010 | OrdinaryDividend |
Sep 21, 2023 | $0.057 | OrdinaryDividend |
Jun 22, 2023 | $0.055 | OrdinaryDividend |
Mar 16, 2023 | $0.020 | OrdinaryDividend |
Dec 29, 2022 | $0.006 | OrdinaryDividend |
Sep 15, 2022 | $0.066 | OrdinaryDividend |
Jun 16, 2022 | $0.042 | OrdinaryDividend |
Mar 17, 2022 | $0.008 | OrdinaryDividend |
Jun 30, 2016 | $0.386 | OrdinaryDividend |
Dec 10, 2015 | $0.268 | OrdinaryDividend |
Jun 30, 2015 | $0.275 | OrdinaryDividend |
Jan 02, 2015 | $0.155 | ExtraDividend |
Dec 11, 2014 | $0.251 | OrdinaryDividend |
Jun 30, 2014 | $0.264 | OrdinaryDividend |
Dec 12, 2013 | $0.299 | OrdinaryDividend |
Jun 28, 2013 | $0.287 | OrdinaryDividend |
Dec 13, 2012 | $0.731 | OrdinaryDividend |
Jun 29, 2012 | $0.249 | OrdinaryDividend |
Dec 15, 2011 | $0.096 | OrdinaryDividend |
Jun 30, 2011 | $0.235 | OrdinaryDividend |
Dec 16, 2010 | $0.747 | OrdinaryDividend |
Jun 30, 2010 | $0.204 | OrdinaryDividend |
Dec 17, 2009 | $0.908 | OrdinaryDividend |
Jun 30, 2009 | $0.218 | OrdinaryDividend |
Dec 19, 2008 | $0.146 | OrdinaryDividend |
Jun 30, 2008 | $0.253 | OrdinaryDividend |
Dec 31, 2007 | $0.619 | OrdinaryDividend |
Jun 29, 2007 | $0.218 | OrdinaryDividend |
Dec 22, 2006 | $0.159 | OrdinaryDividend |
GRSIX - Fund Manager Analysis
Managers
William Leung
Start Date
Tenure
Tenure Rank
Oct 01, 2012
5.41
5.4%
Mr. Leung has been with Cohen & Steers Asia Limited since 2012 and currently serves as senior vice president. Prior to joining the Cohen & Steers , Mr. Leung was a director, a portfolio manager and head of Asia real estate securities at Deutsche Asset Management/RREEF in January 2000 after three years with Merrill Lynch and one year at UBS Warburg primarily focusing on equity research in Hong Kong and China. Mr. Leung holds a BA from Hong Kong Polytechnic University and MBA from Hong Kong University of Science & Technology. Mr. Leung is the member of the Hong Kong Institute of Certified Public Accountants
John Y. Cheigh
Start Date
Tenure
Tenure Rank
Oct 01, 2012
5.41
5.4%
Jon Y. Cheigh joined Cohen & Steers in 2005 and currently serves as Executive Vice President and head of the global real estate investment team. Prior to joining Cohen & Steers in 2005, Mr. Cheigh was a vice president and senior REIT analyst for two years at Security Capital Research & Management. Previously, he was a vice president of real estate acquisitions at InterPark and an acquisitions associate at Urban Growth Property Trust, two privately held REITs. Mr. Cheigh holds a BA cum laude from Williams College and an MBA from the University of Chicago.
Charles (Chip) McKinley
Start Date
Tenure
Tenure Rank
Dec 31, 2007
10.17
10.2%
Mr. McKinley joined Cohen & Steers Capital Management in 2007 and currently serves as Senior Vice President of the firm. Prior to joining Cohen & Steers in 2007, Mr. McKinley was a portfolio manager and REIT analyst at Franklin Templeton Real Estate Advisors. Previously, he was with Fidelity Investments and Cayuga Fund. Mr. McKinley has a BA degree from Southern Methodist University and an MBA degree from Cornell University.
Luke Sullivan
Start Date
Tenure
Tenure Rank
Nov 25, 2008
9.27
9.3%
Luke Sullivan, portfolio manager, has been with Cohen & Steers Asia Limited since 2006 and currently serves as Senior Vice President of the Advisor. Prior to joining the firm in 2006, Mr. Sullivan was a vice president and research analyst at Citigroup Investment Research where he covered Australian real estate companies. Previously, he was a research assistant at Credit Suisse First Boston. Mr. Sullivan has Bachelor’s of Law and Economics from Australian National University. He is based in Hong Kong.
Rogier Quirijns
Start Date
Tenure
Tenure Rank
May 01, 2012
5.83
5.8%
Mr. Quirijns is a senior vice president of Cohen & Steers Capital Management, Inc., overseeing the European real estate securities research effort. Prior to joining Cohen & Steers in 2008, Mr. Quirijns was a senior real estate equity analyst with ABN AMRO in Amsterdam, where his coverage included France, Scandinavia and the Benelux region. Mr. Quirijns has a degree in business economics from the University of Amsterdam and is based in London.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 20.42 | 7.11 | 10.42 |
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