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Infrastructure

Brookfield Infrastructure Income Fund Inc.

Brookfield Asset Management

Net Assets

$5.0B

NAV Growth YoY

+58%

Most Recent Return

0.51%

Formation

2023

Portfolio Composition

Geography

North America
60.00%
Europe
14.00%
Global
12.00%
Asia Pacific
4.00%
Latin America
9.00%

Strategy

Private Equity Investments
72.00%
Private Debt Investments
14.00%
Public Securities
14.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Brookfield Infrastructure Income Fund Inc. is a '40 Act registered closed-end investment company managed by Brookfield Asset Management. It invests primarily in private infrastructure assets and companies globally, focusing on essential services with stable, long-term cash flows often linked to inflation. The fund maintains significant allocation to private investments while also holding publicly traded infrastructure securities. It offers quarterly tender offers for limited liquidity and targets total returns through capital growth and current income.

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