Fund profile
Tickers
FGIAX, FGIYX, FGNCX, FGIWX
Fund manager
Total assets
$475.98 mm
Liabilities
$4.93 mm
Net assets
$471.06 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aena SME SA
|
21.22 mm | 107.75 k shares | 4.51 | Common equity | Long | Spain |
Transurban Group
|
18.28 mm | 2.11 mm shares | 3.88 | Common equity | Long | Australia |
SO Southern Company | 17.37 mm | 242.08 k shares | 3.69 | Common equity | Long | USA |
ENB Enbridge Inc | 15.93 mm | 440.17 k shares | 3.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 15.26 mm | 238.83 k shares | 3.24 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 12.73 mm | 12.73 mm principal | 2.70 | Repurchase agreement | Long | USA |
LNG Cheniere Energy Inc. | 12.11 mm | 75.11 k shares | 2.57 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.42 mm | 59.64 k shares | 2.42 | Common equity | Long | USA |
WMB Williams Cos Inc | 11.19 mm | 287.06 k shares | 2.37 | Common equity | Long | USA |
Vinci SA
|
10.25 mm | 79.88 k shares | 2.18 | Common equity | Long | France |
XEL Xcel Energy, Inc. | 9.89 mm | 184.03 k shares | 2.10 | Common equity | Long | USA |
Auckland International Airport Ltd
|
9.48 mm | 1.90 mm shares | 2.01 | Common equity | Long | New Zealand |
OKE Oneok Inc. | 8.42 mm | 104.97 k shares | 1.79 | Common equity | Long | USA |
EQIX Equinix Inc | 8.33 mm | 10.09 k shares | 1.77 | Common equity | Long | USA |
Flughafen Zurich AG
|
8.04 mm | 35.42 k shares | 1.71 | Common equity | Long | Switzerland |
EVRG Evergy Inc | 7.73 mm | 144.79 k shares | 1.64 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 7.67 mm | 53.28 k shares | 1.63 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
7.17 mm | 867.18 k shares | 1.52 | Common equity | Long | Italy |
WCN Waste Connections Inc | 7.15 mm | 41.56 k shares | 1.52 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.64 mm | 68.63 k shares | 1.41 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 6.55 mm | 357.06 k shares | 1.39 | Common equity | Long | USA |
AMT American Tower Corp. | 6.51 mm | 32.96 k shares | 1.38 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 6.50 mm | 228.26 k shares | 1.38 | Common equity | Long | USA |
ETR Entergy Corp. | 6.48 mm | 61.35 k shares | 1.38 | Common equity | Long | USA |
Consumers Energy Co | 6.46 mm | 107.00 k shares | 1.37 | Common equity | Long | USA |
Getlink SE
|
6.27 mm | 368.16 k shares | 1.33 | Common equity | Long | France |
TRGP Targa Resources Corp | 6.20 mm | 55.38 k shares | 1.32 | Common equity | Long | USA |
Japan Airport Terminal Co Ltd
|
6.16 mm | 155.90 k shares | 1.31 | Common equity | Long | Japan |
PBA Pembina Pipeline Corporation | 5.62 mm | 159.26 k shares | 1.19 | Common equity | Long | Canada |
E.ON SE
|
5.59 mm | 401.80 k shares | 1.19 | Common equity | Long | Germany |
Ferrovial SE
|
5.45 mm | 137.75 k shares | 1.16 | Common equity | Long | Spain |
AWK American Water Works Co. Inc. | 5.39 mm | 44.12 k shares | 1.14 | Common equity | Long | USA |
East Japan Railway Co
|
5.36 mm | 279.53 k shares | 1.14 | Common equity | Long | Japan |
Snam SpA
|
5.25 mm | 1.11 mm shares | 1.11 | Common equity | Long | Italy |
Veolia Environnement SA
|
5.20 mm | 159.93 k shares | 1.10 | Common equity | Long | France |
CNI Canadian National Railway Co. | 5.17 mm | 39.25 k shares | 1.10 | Common equity | Long | USA |
TRP TC Energy Corporation | 4.98 mm | 123.87 k shares | 1.06 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 4.82 mm | 19.59 k shares | 1.02 | Common equity | Long | USA |
Iberdrola SA
|
4.53 mm | 365.04 k shares | 0.96 | Common equity | Long | Spain |
NI NiSource Inc | 4.53 mm | 163.71 k shares | 0.96 | Common equity | Long | USA |
Cellnex Telecom SA
|
4.45 mm | 125.93 k shares | 0.95 | Common equity | Long | Spain |
Grupo Aeroportuario del Pacifico SAB de CV
|
4.38 mm | 26.86 k shares | 0.93 | Common equity | Long | Mexico |
DTE DTE Energy Co. | 4.32 mm | 38.53 k shares | 0.92 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 4.28 mm | 43.32 k shares | 0.91 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 4.17 mm | 248.96 k shares | 0.89 | Common equity | Long | USA |
CSX CSX Corp. | 4.14 mm | 111.77 k shares | 0.88 | Common equity | Long | USA |
Enel SpA
|
4.14 mm | 626.77 k shares | 0.88 | Common equity | Long | Italy |
SBAC SBA Communications Corp - Ordinary Shares | 4.08 mm | 18.83 k shares | 0.87 | Common equity | Long | USA |
Atlas Arteria Ltd
|
4.04 mm | 1.16 mm shares | 0.86 | Common equity | Long | Australia |
Fraport AG Frankfurt Airport Services Worldwide
|
3.95 mm | 74.99 k shares | 0.84 | Common equity | Long | Germany |
Engie SA
|
3.95 mm | 235.73 k shares | 0.84 | Common equity | Long | France |
State Street Navigator Securities Lending Government Money Market Portfolio | 3.41 mm | 3.41 mm shares | 0.72 | Short-term investment vehicle | Long | USA |
NGG National Grid Plc | 3.36 mm | 49.23 k shares | 0.71 | Common equity | Long | UK |
Eiffage SA
|
3.33 mm | 29.38 k shares | 0.71 | Common equity | Long | France |
MPLX MPLX LP | 3.14 mm | 75.66 k shares | 0.67 | Common equity | Long | USA |
RWE AG
|
3.10 mm | 91.29 k shares | 0.66 | Common equity | Long | Germany |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 3.09 mm | 39.09 k shares | 0.66 | Common equity | Long | Mexico |
Aeroports de Paris
|
2.98 mm | 21.77 k shares | 0.63 | Common equity | Long | France |
Severn Trent PLC
|
2.96 mm | 94.71 k shares | 0.63 | Common equity | Long | UK |
SSE PLC
|
2.95 mm | 141.29 k shares | 0.63 | Common equity | Long | UK |
EXC Exelon Corp. | 2.94 mm | 78.14 k shares | 0.62 | Common equity | Long | USA |
Kamigumi Co Ltd
|
2.69 mm | 122.28 k shares | 0.57 | Common equity | Long | Japan |
Sembcorp Industries Ltd
|
2.60 mm | 651.02 k shares | 0.55 | Common equity | Long | Singapore |
Cleanaway Waste Management Ltd
|
2.57 mm | 1.45 mm shares | 0.55 | Common equity | Long | Australia |
APA Group
|
2.51 mm | 458.44 k shares | 0.53 | Common equity | Long | Australia |
WM Waste Management, Inc. | 2.47 mm | 11.58 k shares | 0.52 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.27 mm | 77.64 k shares | 0.48 | Common equity | Long | USA |
Infratil Ltd
|
2.12 mm | 325.18 k shares | 0.45 | Common equity | Long | New Zealand |
Redeia Corp SA
|
2.04 mm | 119.34 k shares | 0.43 | Common equity | Long | Spain |
Central Japan Railway Co
|
1.95 mm | 78.66 k shares | 0.41 | Common equity | Long | Japan |
NSC Norfolk Southern Corp. | 1.92 mm | 7.54 k shares | 0.41 | Common equity | Long | USA |
Canadian Pacific Railway Ltd
|
1.91 mm | 21.67 k shares | 0.41 | Common equity | Long | USA |
SRE Sempra | 1.82 mm | 25.28 k shares | 0.39 | Common equity | Long | USA |
International Container Terminal Services Inc
|
1.80 mm | 317.60 k shares | 0.38 | Common equity | Long | Philippines |
Infrastrutture Wireless Italiane SpA
|
1.78 mm | 156.57 k shares | 0.38 | Common equity | Long | Italy |
HRNNF Hydro One Ltd | 1.75 mm | 59.99 k shares | 0.37 | Common equity | Long | Canada |
CK Infrastructure Holdings Ltd
|
1.67 mm | 285.00 k shares | 0.35 | Common equity | Long | Hong Kong |
3i Infrastructure PLC
|
1.62 mm | 394.04 k shares | 0.34 | Common equity | Long | UK |
CLP Holdings Ltd
|
1.50 mm | 188.57 k shares | 0.32 | Common equity | Long | Hong Kong |
Gibson Energy Inc
|
1.48 mm | 87.02 k shares | 0.31 | Common equity | Long | Canada |
Power Grid Corp of India Ltd
|
1.45 mm | 437.96 k shares | 0.31 | Common equity | Long | India |
EDP - Energias de Portugal SA
|
1.41 mm | 361.56 k shares | 0.30 | Common equity | Long | Portugal |
Enagas SA
|
1.30 mm | 87.54 k shares | 0.28 | Common equity | Long | Spain |
AEE Ameren Corp. | 1.23 mm | 16.60 k shares | 0.26 | Common equity | Long | USA |
Port of Tauranga Ltd
|
1.15 mm | 357.99 k shares | 0.25 | Common equity | Long | New Zealand |
Qube Holdings Ltd
|
1.15 mm | 518.24 k shares | 0.24 | Common equity | Long | Australia |
CWEN Clearway Energy Inc - Ordinary Shares | 1.12 mm | 48.62 k shares | 0.24 | Common equity | Long | USA |
ES Eversource Energy | 1.11 mm | 18.59 k shares | 0.24 | Common equity | Long | USA |
Italgas SpA
|
1.06 mm | 181.39 k shares | 0.22 | Common equity | Long | Italy |
ET Energy Transfer LP | 894.66 k | 56.88 k shares | 0.19 | Common equity | Long | USA |
China Merchants Port Holdings Co Ltd
|
803.17 k | 669.83 k shares | 0.17 | Common equity | Long | Hong Kong |
PNW Pinnacle West Capital Corp. | 801.85 k | 10.73 k shares | 0.17 | Common equity | Long | USA |
D Dominion Energy Inc | 800.62 k | 16.28 k shares | 0.17 | Common equity | Long | USA |
Parkway Life Real Estate Investment Trust
|
749.66 k | 289.26 k shares | 0.16 | Common equity | Long | Singapore |
Keyera Corp
|
703.83 k | 27.33 k shares | 0.15 | Common equity | Long | Canada |
Athens International Airport SA
|
584.41 k | 63.73 k shares | 0.12 | Common equity | Long | Greece |
Contact Energy Ltd
|
559.30 k | 108.15 k shares | 0.12 | Common equity | Long | New Zealand |
WEC WEC Energy Group Inc | 506.43 k | 6.17 k shares | 0.11 | Common equity | Long | USA |
Fixed Income Clearing Corp (FICC) | 383.77 k | 383.77 k principal | 0.08 | Repurchase agreement | Long | USA |
AGASF AltaGas Ltd. | 175.91 k | 7.96 k shares | 0.04 | Common equity | Long | Canada |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 106.90 k | 4.35 k shares | 0.02 | Common equity | Long | USA |