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Infrastructure

Brookfield Infrastructure Income Fund Inc.

Formation2023
CategoryTender Offer Fund
Net Assets

$4.7B

NAV YoY

+71%

Deeper Analysis

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Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
BII BID Aggregator A L.P.
$450.9M9.63%
U.K. European Diversified Infrastructure
$320.4M6.84%
Global Renewable Power (Neoen)
$311.3M6.65%
Proprietary Exposure
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Proprietary Exposure
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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.