Brookfield Global Infrastructure Securities Income Fund

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Fact Sheet

Overview

Seeks to maximize total return through distributions and capital appreciation; and preserve capital. Invests primarily in equity securities of publicly traded global infrastructure companies that own and operate infrastructure assets.

Managed by Brookfield Public Securities Group

High-conviction, concentrated portfolio

Exposure to companies that form the backbone of the global economy

Performance

As of 10.31.24

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
NAV	1.03%	6.44%	22.32%	33.28%	14.22%	6.08%	2.32%	3.57%
NAV	2.68%	13.95%	21.07%	33.00%	14.99%	5.59%	1.89%	3.50%

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate, so an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Returns representing more than one year are annualized.

Disclosures +

Fees & Expenses

Management Fee (%)	Management Expense Ratio (Net)	Management Expense Ratio (Gross)	As of Date
1.25%	2.41%	2.41%	12.31.2023

Portfolio

As of 09/30/2024

Characteristics

$76.4

Net Assets (CAD $MM)

Number of Holdings

19.67%

Leverage

$397.95

Weighted Avg Market Capitalization (CAD $MM)

Top Holdings Concentration

National Grid PLC 10.8%

Engie SA 8.9%

MPLX LP 8.8%

Kinder Morgan Inc 8.7%

Energy Transfer LP 7.3%

Ferrovial SE 6.1%

ONEOK Inc 5.4%

American Electric Power Co Inc 5.4%

Crown Castle Inc 5.3%

Atlantica Sustainable Infrastructure PLC 4.9%

Full Holdings

Asset Allocation

- Integrated Utilities/Renewables
  
  27.2%
- Midstream
  
  18.7%
- MLP
  
  16.2%
- Toll Roads
  
  14.3%
- Electricity Transmission & Distribution
  
  10.8%
- Towers
  
  5.3%
- Gas Utilities
  
  3.0%
- Satellites
  
  2.8%
- Airports
  
  1.2%
- Water
  
  0.6%

Geographic Allocation

U.S.

51.9%

Continental Europe

28.4%

U.K.

10.8%

Canada

4.6%

Asia Pacific

4.3%

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, excluding Cash. 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), excluding Cash, and will vary over time.

Distributions

As of 06.28.2024

14.08%

Current Distribution Rate

$0.15

Distribution Rate Per Share

Quarterly

Distribution Frequency

Distribution History

Payable Date	Record Date	Ex Date	Amount Per Share (CAD)
7/15/2024	6/28/2024	6/27/2024	$0.1500
4/15/2024	3/28/2024	3/27/2024	$0.1500
1/24/2024	12/29/2023	12/28/2023	$0.1500
10/16/2023	9/29/2023	9/28/2023	$0.1500
7/17/2023	6/30/2023	6/29/2023	$0.1500
4/17/2023	3/31/2023	3/30/2023	$0.1500
1/16/2023	12/30/2022	12/29/2022	$0.1500
10/17/2022	9/30/2022	9/29/2022	$0.1500
7/15/2022	6/30/2022	6/29/2022	$0.1500
4/18/2022	3/31/2022	3/30/2022	$0.1500
1/17/2022	12/31/2021	12/30/2021	$0.1500
10/15/2021	9/30/2021	9/29/2021	$0.1500
7/15/2021	6/30/2021	6/29/2021	$0.1500
4/15/2021	3/31/2021	3/30/2021	$0.1500
1/15/2021	12/31/2020	12/30/2020	$0.1500
10/15/2020	9/30/2020	9/29/2020	$0.1500
7/15/2020	6/30/2020	6/29/2020	$0.1500
4/15/2020	3/31/2020	3/30/2020	$0.1500
1/15/2020	12/31/2019	12/30/2019	$0.1500
10/15/2020	9/30/2019	9/29/2019	$0.1500
7/15/2019	6/28/2019	6/27/2019	$0.1500
4/15/2019	3/29/2019	3/28/2019	$0.1500
1/15/2019	12/31/2018	12/30/2018	$0.1500
10/15/2018	9/28/2018	9/27/2018	$0.1500
7/16/2028	6/29/2018	6/28/2018	$0.1500
4/16/2018	3/29/2018	3/28/2018	$0.1500
1/15/2018	12/29/2017	12/28/2017	$0.1500
10/16/2017	9/29/2017	9/28/2017	$0.1500
7/17/2017	6/30/2017	6/29/2017	$0.1500
4/17/2017	3/31/2017	3/30/2017	$0.1500
1/16/2017	12/30/2016	12/29/2016	$0.1500
10/17/2016	9/30/2016	9/29/2016	$0.1500
7/15/2016	6/30/2016	6/29/2016	$0.1500
4/15/2016	3/31/2016	3/30/2016	$0.1500
1/15/2016	12/31/2015	12/30/2015	$0.1500
10/15/2015	9/30/2015	9/29/2015	$0.1500
7/15/2015	6/30/2015	6/29/2015	$0.1500
4/15/2015	3/31/2015	3/30/2015	$0.1500
1/15/2015	12/31/2014	12/30/2014	$0.1500
10/15/2014	9/30/2014	9/29/2014	$0.1500
7/15/2014	6/30/2014	6/29/2014	$0.1500
4/15/2014	3/31/2014	3/30/2014	$0.1500
1/16/2014	12/31/2013	12/30/2013	$0.1500
10/22/2013	9/30/2013	9/29/2013	$0.1500

Distributions may include net investment income, capital gains and/or return of capital. Any portion of the Fund’s distributions that is a return of capital does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.” The tax status of distributions will be determined at the end of the taxable year.

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Fund Risks

Investing in the Fund involves risk, including possible loss of principal invested. There can be no assurance that the Fund will achieve its investment objective.

An investment in the Fund is subject to certain risk factors, including equity securities risk; high-yield securities risk; lack of diversification; infrastructure industry risks; the effect of commodity price fluctuations; foreign market exposure; bank loans; suspension of trading; use of leverage; market disruptions; global financial developments; reliance on the manager; emerging markets risk; sensitivity to interest rates; liquidity of the Fund’s securities; short sales; counterparty risk; hedging instruments; over-the-counter transactions; use of derivative instruments; trading price of units; fluctuations in net asset value (NAV); performance fees; securities lending; currency exposure; use of options; redemptions; status of the Fund; potential conflicts of interest; new-project risk; changes in legislation; taxation matters affecting the Fund; the Fund not being a trust company; nature of units; and liability of unitholders.

Investing in master limited partnerships (MLPs) involves certain risks related to investing in the underlying assets of the MLPs and risks associated with pooled investment vehicles.

The Fund may utilize leverage to seek to enhance the yield and net asset value of its common stock. The use of leverage involves risk, including the potential for higher volatility and greater declines of the Fund’s net asset value, fluctuations of dividends and other distributions paid by the Fund, and the market price of the Fund’s common stock.

Closed-end funds are offered through a one-time public offering, and once issued, shares of closed-end funds typically are not redeemable to the Fund. Investors looking to sell their shares must do so on the open market through a stock exchange. At the time of sale, your shares may have a market price that is above or below NAV. Shares of closed-end funds frequently trade at a market price that is below their NAV.

In addition, investors will usually pay brokerage fees to their dealer if they purchase or sell units of investment funds on the Toronto Stock Exchange or other alternative Canadian trading system. There is no assurance that the Fund will achieve its investment objective.