Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-tra… Read more
Brookfield Global Infrastructure Securities Income Fund (BGI-UN) - Net Assets
Latest net assets as of June 2025: CA$81.55 Million CAD
Based on the latest financial reports, Brookfield Global Infrastructure Securities Income Fund (BGI-UN) has net assets worth CA$81.55 Million CAD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$103.04 Million) and total liabilities (CA$21.49 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$81.55 Million |
| % of Total Assets | 79.14% |
| Annual Growth Rate | -13.21% |
| 5-Year Change | 2.26% |
| 10-Year Change | -56.28% |
| Growth Volatility | 18.6 |
Brookfield Global Infrastructure Securities Income Fund - Net Assets Trend (2013–2024)
This chart illustrates how Brookfield Global Infrastructure Securities Income Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Brookfield Global Infrastructure Securities Income Fund (2013–2024)
The table below shows the annual net assets of Brookfield Global Infrastructure Securities Income Fund from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$74.65 Million | +7.17% |
| 2023-12-31 | CA$69.66 Million | -12.10% |
| 2022-12-31 | CA$79.24 Million | -0.46% |
| 2021-12-31 | CA$79.61 Million | +9.05% |
| 2020-12-31 | CA$73.00 Million | -33.63% |
| 2019-12-31 | CA$109.99 Million | +9.36% |
| 2018-12-31 | CA$100.58 Million | -26.02% |
| 2017-12-31 | CA$135.95 Million | -9.16% |
| 2016-12-31 | CA$149.67 Million | -12.34% |
| 2015-12-31 | CA$170.74 Million | -51.96% |
| 2014-12-31 | CA$355.45 Million | +0.23% |
| 2013-12-31 | CA$354.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Brookfield Global Infrastructure Securities Income Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$74.65 Million | 100.00% |
| Total Equity | CA$74.65 Million | 100.00% |
Brookfield Global Infrastructure Securities Income Fund Competitors by Market Cap
The table below lists competitors of Brookfield Global Infrastructure Securities Income Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SANATHAN TEXTILES LIMITED
NSE:SANATHAN
|
$44.49K |
|
CYRE3F
SA:CYRE3F
|
$44.55K |
|
Winston Gold Corp
PINK:WGMCF
|
$44.57K |
|
Foosung Co. Ltd.
KQ:093370
|
$44.57K |
|
FG Acquisition Corp.
TO:FGAA-U
|
$44.42K |
|
ELRINGKLINGER N
MU:ZIL2
|
$44.40K |
|
Siam Cement PCL
STU:TCM1
|
$44.40K |
|
Forterra PLC
LSE:FORT
|
$44.40K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Brookfield Global Infrastructure Securities Income Fund's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 69,657,017 to 74,650,425, a change of 4,993,408 (7.2%).
- Net income of 17,696,377 contributed positively to equity growth.
- Dividend payments of 9,736,410 reduced retained earnings.
- Share repurchases of 3,197,793 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$17.70 Million | +23.71% |
| Dividends Paid | CA$9.74 Million | -13.04% |
| Share Repurchases | CA$3.20 Million | -4.28% |
| Other Changes | CA$231.23K | +0.31% |
| Total Change | CA$- | 7.17% |
Book Value vs Market Value Analysis
This analysis compares Brookfield Global Infrastructure Securities Income Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.68x to 1.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CA$10.33 | CA$7.05 | x |
| 2014-12-31 | CA$10.42 | CA$7.05 | x |
| 2015-12-31 | CA$5.31 | CA$7.05 | x |
| 2016-12-31 | CA$5.96 | CA$7.05 | x |
| 2017-12-31 | CA$6.34 | CA$7.05 | x |
| 2018-12-31 | CA$5.13 | CA$7.05 | x |
| 2019-12-31 | CA$6.42 | CA$7.05 | x |
| 2020-12-31 | CA$4.54 | CA$7.05 | x |
| 2021-12-31 | CA$4.90 | CA$7.05 | x |
| 2022-12-31 | CA$4.59 | CA$7.05 | x |
| 2023-12-31 | CA$4.01 | CA$7.05 | x |
| 2024-12-31 | CA$4.64 | CA$7.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Brookfield Global Infrastructure Securities Income Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 23.71%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 132.18%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.30x
- Recent ROE (23.71%) is above the historical average (1.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 11.23% | 91.29% | 0.08x | 1.49x | CA$4.36 Million |
| 2014 | 6.33% | 77.87% | 0.05x | 1.59x | CA$-13.04 Million |
| 2015 | -59.92% | 0.00% | -0.39x | 1.46x | CA$-119.38 Million |
| 2016 | 15.26% | 88.49% | 0.12x | 1.39x | CA$7.87 Million |
| 2017 | 7.72% | 82.39% | 0.07x | 1.38x | CA$-3.10 Million |
| 2018 | -5.67% | 0.00% | -0.03x | 1.51x | CA$-15.76 Million |
| 2019 | 26.97% | 95.42% | 0.20x | 1.44x | CA$18.67 Million |
| 2020 | -37.91% | 0.00% | -0.06x | 1.33x | CA$-34.98 Million |
| 2021 | 16.08% | 91.53% | 0.13x | 1.30x | CA$4.84 Million |
| 2022 | 4.56% | 105.88% | 0.03x | 1.33x | CA$-4.31 Million |
| 2023 | 9.41% | 94.65% | 0.08x | 1.29x | CA$-408.94K |
| 2024 | 23.71% | 132.18% | 0.14x | 1.30x | CA$10.23 Million |
Industry Comparison
This section compares Brookfield Global Infrastructure Securities Income Fund's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $606,119,964
- Average return on equity (ROE) among peers: 14.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | CA$81.55 Million | 11.23% | 0.26x | $44.44K |
| Alaris Equity Partners Income Trust (AD-UN) | $85.30 Million | -3.58% | 0.75x | $618.10 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $10.88 Million | 16.52% | 0.04x | $5.48 Million |
| Bankers Petroleum Ltd (BNK) | $14.62 Million | 13.48% | 0.95x | $107.89K |
| Sprott Physical Gold and Silver Trust (CEF) | $4.00 Billion | 0.12% | 0.00x | $436.07K |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| CoTec Holdings Corp. (CTH) | $31.07 Million | 31.42% | 0.16x | $47.30 Million |
| Clairvest Group Inc. (CVG) | $837.41 Million | 8.30% | 0.13x | $159.95 Million |
| Dividend Growth Split Corp (DGS) | $85.05 Million | 29.48% | 1.17x | $54.58K |
| E Split Corp Class A (ENS) | $380.38 Million | 39.71% | 0.67x | $113.44K |