Fund profile
Tickers
RGIAX, RGCIX, RGISX, RGIYX, RGFTX
Fund manager
Total assets
$233.94 mm
Liabilities
$4.78 mm
Net assets
$229.16 mm
Number of holdings
153.00
153 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transurban Group
|
10.34 mm | 1.37 mm shares | 4.51 | Common equity | Long | Australia |
Aena SME SA
|
10.12 mm | 69.86 k shares | 4.42 | Common equity | Long | Spain |
NEE NextEra Energy Inc | 9.69 mm | 166.26 k shares | 4.23 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 9.35 mm | 56.21 k shares | 4.08 | Common equity | Long | USA |
U.S. Cash Management Fund | 8.24 mm | 8.24 mm shares | 3.60 | Short-term investment vehicle | Long | USA |
SO Southern Company | 7.64 mm | 113.47 k shares | 3.33 | Common equity | Long | USA |
Getlink SE
|
6.70 mm | 415.20 k shares | 2.92 | Common equity | Long | France |
DUK Duke Energy Corp. | 5.79 mm | 65.12 k shares | 2.53 | Common equity | Long | USA |
TRGP Targa Resources Corp | 5.56 mm | 66.45 k shares | 2.42 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.83 mm | 81.51 k shares | 2.11 | Common equity | Long | USA |
Atlas Arteria Ltd
|
4.81 mm | 1.42 mm shares | 2.10 | Common equity | Long | Australia |
Grupo Aeroportuario del Sureste SAB de CV
|
4.80 mm | 222.88 k shares | 2.10 | Common equity | Long | Mexico |
Flughafen Zurich AG
|
4.56 mm | 24.45 k shares | 1.99 | Common equity | Long | Switzerland |
KML Kinder Morgan Canada Ltd | 3.72 mm | 229.43 k shares | 1.62 | Common equity | Long | USA |
Auckland International Airport Ltd
|
3.71 mm | 866.70 k shares | 1.62 | Common equity | Long | New Zealand |
TRP TC Energy Corporation | 3.67 mm | 106.62 k shares | 1.60 | Common equity | Long | Canada |
Iberdrola SA
|
3.52 mm | 315.42 k shares | 1.53 | Common equity | Long | Spain |
OKE Oneok Inc. | 3.43 mm | 52.58 k shares | 1.50 | Common equity | Long | USA |
Vinci SA
|
3.15 mm | 28.49 k shares | 1.37 | Common equity | Long | France |
SSE PLC
|
3.05 mm | 153.00 k shares | 1.33 | Common equity | Long | UK |
U.S. Cash Collateral Fund | 2.99 mm | 2.99 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
Aeroports de Paris SA
|
2.91 mm | 25.94 k shares | 1.27 | Common equity | Long | France |
ENB Enbridge Inc | 2.84 mm | 88.72 k shares | 1.24 | Common equity | Long | Canada |
Enel SpA
|
2.76 mm | 433.71 k shares | 1.20 | Common equity | Long | Italy |
DTM DT Midstream Inc | 2.72 mm | 50.48 k shares | 1.19 | Common equity | Long | USA |
ENB Enbridge Inc | 2.65 mm | 82.63 k shares | 1.16 | Common equity | Long | Canada |
LNT Alliant Energy Corp. | 2.63 mm | 53.81 k shares | 1.15 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 2.59 mm | 96.51 k shares | 1.13 | Common equity | Long | USA |
ETR Entergy Corp. | 2.44 mm | 25.48 k shares | 1.06 | Common equity | Long | USA |
EXC Exelon Corp. | 2.41 mm | 61.89 k shares | 1.05 | Common equity | Long | USA |
WMB Williams Cos Inc | 2.40 mm | 69.71 k shares | 1.05 | Common equity | Long | USA |
AMT American Tower Corp. | 2.38 mm | 13.38 k shares | 1.04 | Common equity | Long | USA |
D Dominion Energy Inc | 2.29 mm | 56.79 k shares | 1.00 | Common equity | Long | USA |
PPL PPL Corp | 2.29 mm | 93.01 k shares | 1.00 | Common equity | Long | USA |
RWE AG
|
2.13 mm | 55.72 k shares | 0.93 | Common equity | Long | Germany |
ENN Energy Holdings Ltd
|
2.11 mm | 276.28 k shares | 0.92 | Common equity | Long | Cayman Islands |
Grupo Aeroportuario del Pacifico SAB de CV
|
2.01 mm | 172.34 k shares | 0.88 | Common equity | Long | Mexico |
SRE Sempra | 1.98 mm | 28.30 k shares | 0.86 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.93 mm | 14.94 k shares | 0.84 | Common equity | Long | Canada |
AWK American Water Works Co. Inc. | 1.89 mm | 16.05 k shares | 0.82 | Common equity | Long | USA |
National Grid PLC
|
1.78 mm | 150.15 k shares | 0.78 | Common equity | Long | UK |
Japan Airport Terminal Co Ltd
|
1.78 mm | 40.40 k shares | 0.78 | Common equity | Long | Japan |
EQIX Equinix Inc | 1.74 mm | 2.38 k shares | 0.76 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 1.66 mm | 53.88 k shares | 0.72 | Common equity | Long | Canada |
RSG Republic Services, Inc. | 1.63 mm | 10.95 k shares | 0.71 | Common equity | Long | USA |
Qube Holdings Ltd
|
1.54 mm | 908.70 k shares | 0.67 | Common equity | Long | Australia |
AGASF AltaGas Ltd. | 1.53 mm | 82.20 k shares | 0.67 | Common equity | Long | Canada |
CMS-PB Consumers Energy Co | 1.52 mm | 28.03 k shares | 0.66 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.48 mm | 15.40 k shares | 0.65 | Common equity | Long | USA |
Severn Trent PLC
|
1.38 mm | 42.63 k shares | 0.60 | Common equity | Long | UK |
PCG+A Pacific Gas & Electric Co. | 1.32 mm | 80.82 k shares | 0.57 | Common equity | Long | USA |
Cellnex Telecom SA
|
1.32 mm | 44.67 k shares | 0.57 | Common equity | Long | Spain |
Terna - Rete Elettrica Nazionale
|
1.22 mm | 158.97 k shares | 0.53 | Common equity | Long | Italy |
UNP Union Pacific Corp. | 1.21 mm | 5.84 k shares | 0.53 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.20 mm | 13.67 k shares | 0.52 | Common equity | Long | USA |
Ferrovial SE
|
1.16 mm | 38.59 k shares | 0.51 | Common equity | Long | Netherlands |
Cleveland Electric Illuminating Co | 1.13 mm | 31.71 k shares | 0.49 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.12 mm | 18.16 k shares | 0.49 | Common equity | Long | USA |
EMA Emera Inc | 1.06 mm | 32.47 k shares | 0.46 | Common equity | Long | Canada |
Jiangsu Expressway Co Ltd
|
1.06 mm | 1.17 mm shares | 0.46 | Common equity | Long | China |
WEC WEC Energy Group Inc | 1.04 mm | 12.84 k shares | 0.46 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 1.01 mm | 4.85 k shares | 0.44 | Common equity | Long | USA |
Rubis SCA
|
990.63 k | 45.44 k shares | 0.43 | Common equity | Long | France |
East Japan Railway Co
|
968.90 k | 18.57 k shares | 0.42 | Common equity | Long | Japan |
Grupo Aeroportuario del Pacifico SAB de CV
|
955.54 k | 8.21 k shares | 0.42 | Common equity | Long | Mexico |
WM Waste Management, Inc. | 953.61 k | 5.80 k shares | 0.42 | Common equity | Long | USA |
HRNNF Hydro One Ltd | 944.10 k | 36.41 k shares | 0.41 | Common equity | Long | Canada |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 929.24 k | 12.32 k shares | 0.41 | Common equity | Long | USA |
EVRG Evergy Inc | 918.13 k | 18.68 k shares | 0.40 | Common equity | Long | USA |
CSX CSX Corp. | 893.71 k | 29.94 k shares | 0.39 | Common equity | Long | USA |
Engie SA
|
893.21 k | 56.09 k shares | 0.39 | Common equity | Long | France |
EDP - Energias de Portugal SA
|
887.79 k | 210.47 k shares | 0.39 | Common equity | Long | Portugal |
Canadian Pacific Kansas City Ltd
|
870.09 k | 12.26 k shares | 0.38 | Common equity | Long | Canada |
CCR SA
|
833.19 k | 350.64 k shares | 0.36 | Common equity | Long | Brazil |
Promotora y Operadora de Infraestructura SAB de CV
|
823.05 k | 100.55 k shares | 0.36 | Common equity | Long | Mexico |
CNI Canadian National Railway Co. | 820.85 k | 7.76 k shares | 0.36 | Common equity | Long | Canada |
West Japan Railway Co
|
815.66 k | 21.40 k shares | 0.36 | Common equity | Long | Japan |
NI NiSource Inc | 802.05 k | 31.88 k shares | 0.35 | Common equity | Long | USA |
Keyera Corp
|
774.02 k | 33.28 k shares | 0.34 | Common equity | Long | Canada |
Snam SpA
|
768.41 k | 167.31 k shares | 0.34 | Common equity | Long | Italy |
Infrastrutture Wireless Italiane SpA
|
757.93 k | 69.23 k shares | 0.33 | Common equity | Long | Italy |
Grupo Aeroportuario del Centro Norte SAB de CV
|
753.01 k | 98.64 k shares | 0.33 | Common equity | Long | Mexico |
Zhejiang Expressway Co Ltd
|
738.44 k | 978.00 k shares | 0.32 | Common equity | Long | China |
UGI UGI Corp. | 732.66 k | 35.22 k shares | 0.32 | Common equity | Long | USA |
Central Japan Railway Co
|
711.03 k | 31.70 k shares | 0.31 | Common equity | Long | Japan |
APA Group
|
698.04 k | 132.89 k shares | 0.30 | Common equity | Long | Australia |
Hera SpA
|
688.20 k | 244.98 k shares | 0.30 | Common equity | Long | Italy |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 666.08 k | 10.89 k shares | 0.29 | Common equity | Long | Mexico |
NGG National Grid Plc | 658.76 k | 10.95 k shares | 0.29 | Common equity | Long | UK |
Beijing Capital International Airport Co Ltd
|
648.95 k | 1.76 mm shares | 0.28 | Common equity | Long | China |
Kamigumi Co Ltd
|
639.52 k | 31.51 k shares | 0.28 | Common equity | Long | Japan |
CCI Crown Castle Inc | 619.99 k | 6.67 k shares | 0.27 | Common equity | Long | USA |
Cleanaway Waste Management Ltd
|
619.76 k | 435.21 k shares | 0.27 | Common equity | Long | Australia |
PNW Pinnacle West Capital Corp. | 584.98 k | 7.89 k shares | 0.26 | Common equity | Long | USA |
Italgas SpA
|
562.04 k | 110.42 k shares | 0.25 | Common equity | Long | Italy |
CEG Constellation Energy Corporation | 542.02 k | 4.80 k shares | 0.24 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 523.45 k | 59.01 k shares | 0.23 | Common equity | Long | USA |
China Merchants Port Holdings Co Ltd
|
521.79 k | 410.47 k shares | 0.23 | Common equity | Long | Hong Kong |
Fraport AG Frankfurt Airport Services Worldwide
|
502.65 k | 10.17 k shares | 0.22 | Common equity | Long | Germany |
Gibson Energy Inc
|
482.65 k | 31.77 k shares | 0.21 | Common equity | Long | Canada |
International Container Terminal Services Inc
|
479.33 k | 135.03 k shares | 0.21 | Common equity | Long | Philippines |
Eiffage SA
|
473.99 k | 5.21 k shares | 0.21 | Common equity | Long | France |
Veolia Environnement SA
|
459.27 k | 16.75 k shares | 0.20 | Common equity | Long | France |
NSC Norfolk Southern Corp. | 444.73 k | 2.33 k shares | 0.19 | Common equity | Long | USA |
CK Infrastructure Holdings Ltd
|
435.17 k | 93.96 k shares | 0.19 | Common equity | Long | Bermuda |
CLP Holdings Ltd
|
414.68 k | 56.50 k shares | 0.18 | Common equity | Long | Hong Kong |
Guangdong Investment Ltd
|
393.85 k | 577.34 k shares | 0.17 | Common equity | Long | Hong Kong |
E.ON SE
|
381.66 k | 32.16 k shares | 0.17 | Common equity | Long | Germany |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 357.99 k | 13.90 k shares | 0.16 | Common equity | Long | Canada |
Santos Brasil Participacoes SA
|
341.14 k | 232.43 k shares | 0.15 | Common equity | Long | Brazil |
Osaka Gas Co Ltd
|
296.07 k | 15.70 k shares | 0.13 | Common equity | Long | Japan |
Sembcorp Industries Ltd
|
285.74 k | 85.20 k shares | 0.12 | Common equity | Long | Singapore |
Port of Tauranga Ltd
|
265.01 k | 89.25 k shares | 0.12 | Common equity | Long | New Zealand |
Enav SpA
|
262.81 k | 78.99 k shares | 0.11 | Common equity | Long | Italy |
AEP American Electric Power Company Inc. | 254.80 k | 3.37 k shares | 0.11 | Common equity | Long | USA |
Infratil Ltd
|
235.64 k | 41.14 k shares | 0.10 | Common equity | Long | New Zealand |
PNM PNM Resources Inc | 207.07 k | 4.90 k shares | 0.09 | Common equity | Long | USA |
Endesa SA
|
203.33 k | 10.79 k shares | 0.09 | Common equity | Long | Spain |
Contact Energy Ltd
|
188.32 k | 41.53 k shares | 0.08 | Common equity | Long | New Zealand |
COSCO SHIPPING Ports Ltd
|
171.65 k | 284.00 k shares | 0.07 | Common equity | Long | Bermuda |
Meridian Energy Ltd
|
122.25 k | 43.33 k shares | 0.05 | Common equity | Long | New Zealand |
Parkway Life Real Estate Investment Trust
|
121.36 k | 49.42 k shares | 0.05 | Common equity | Long | Singapore |
AEE Ameren Corp. | 110.08 k | 1.45 k shares | 0.05 | Common equity | Long | USA |
Power Assets Holdings Ltd
|
97.99 k | 20.50 k shares | 0.04 | Common equity | Long | Hong Kong |
Hong Kong & China Gas Co Ltd
|
78.67 k | 113.00 k shares | 0.03 | Common equity | Long | Hong Kong |
WTRG Essential Utilities Inc | 60.90 k | 1.82 k shares | 0.03 | Common equity | Long | USA |
EDP Renovaveis SA
|
51.59 k | 3.19 k shares | 0.02 | Common equity | Long | Spain |
Koninklijke Vopak NV
|
48.54 k | 1.44 k shares | 0.02 | Common equity | Long | Netherlands |
CWEN Clearway Energy Inc - Ordinary Shares | 37.30 k | 1.72 k shares | 0.02 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 26.19 k | 873.00 shares | 0.01 | Common equity | Long | USA |
Airports of Thailand PCL
|
21.39 k | 11.50 k shares | 0.01 | Common equity | Long | Thailand |
NEP Nextera Energy Partners, LP | 15.89 k | 587.00 shares | 0.01 | Common equity | Long | USA |
Orsted AS
|
13.18 k | 272.00 shares | 0.01 | Common equity | Long | Denmark |
PURCHASED USD / SOLD AUD
Bank of America N.A.
|
7.90 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Elia Group SA/NV
|
7.70 k | 81.00 shares | 0.00 | Common equity | Long | Belgium |
Hainan Meilan International Airport Co Ltd
|
7.33 k | 9.00 k shares | 0.00 | Common equity | Long | China |
PURCHASED USD / SOLD EUR
Bank of America N.A.
|
3.10 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD
Bank of America NA
|
2.27 k | 1.00 contracts | 0.00 | DFE | N/A | XX |
PURCHASED USD / SOLD EUR | 1.09 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED GBP / SOLD USD | 228.27 | 1.00 contracts | 0.00 | DFE | N/A | UK |
PURCHASED USD / SOLD EUR
Royal Bank of Canada
|
-798.77 | 1.00 contracts | -0.00 | DFE | N/A | USA |
PURCHASED EUR / SOLD USD | -958.15 | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED JPY / SOLD USD | -1.36 k | 1.00 contracts | -0.00 | DFE | N/A | Japan |
PURCHASED EUR / SOLD USD
Bank of America N.A.
|
-6.71 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
HSBC Bank USA N.A.
|
-15.21 k | 1.00 contracts | -0.01 | DFE | N/A | Australia |
PURCHASED AUD / SOLD USD
Royal Bank of Canada
|
-15.35 k | 1.00 contracts | -0.01 | DFE | N/A | Australia |
PURCHASED EUR / SOLD USD
HSBC Bank USA N.A.
|
-19.72 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
PURCHASED EUR / SOLD USD
Royal Bank of Canada
|
-20.30 k | 1.00 contracts | -0.01 | DFE | N/A | XX |
MSCI EMGMKT DEC23 | -43.17 k | 13.00 contracts | -0.02 | Equity derivative | N/A | USA |
EURO STOXX 50 DEC23 | -90.68 k | 42.00 contracts | -0.04 | Equity derivative | N/A | Germany |
SPI 200 FUTURES DEC23 | -97.69 k | 15.00 contracts | -0.04 | Equity derivative | N/A | Australia |
XAE ENERGY DEC23 | -104.14 k | 14.00 contracts | -0.05 | Equity derivative | N/A | USA |
XAU UTILITIES DEC23 | -193.65 k | 62.00 contracts | -0.08 | Equity derivative | N/A | USA |