Fund profile
Fund manager
Total assets
$713.96 mm
Liabilities
$1.39 mm
Net assets
$712.58 mm
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transurban Holdings Limited
|
45.99 mm | 5.64 mm shares | 6.45 | Common equity | Long | Australia |
DUK Duke Energy Corp. | 34.88 mm | 395.24 k shares | 4.90 | Common equity | Long | USA |
SO Southern Company | 28.83 mm | 445.52 k shares | 4.05 | Common equity | Long | USA |
AMT American Tower Corp. | 28.31 mm | 172.13 k shares | 3.97 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 26.77 mm | 161.28 k shares | 3.76 | Common equity | Long | USA |
UNP Union Pacific Corp. | 25.63 mm | 125.88 k shares | 3.60 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 24.79 mm | 511.56 k shares | 3.48 | Common equity | Long | USA |
NEE NextEra Energy Inc | 24.77 mm | 432.36 k shares | 3.48 | Common equity | Long | USA |
ETR Entergy Corp. | 23.98 mm | 259.27 k shares | 3.37 | Common equity | Long | USA |
CCI Crown Castle Inc | 21.71 mm | 235.89 k shares | 3.05 | Common equity | Long | USA |
Grupo Aeroportuario del Sureste, S.A.B. de C.V.
|
20.95 mm | 854.82 k shares | 2.94 | Common equity | Long | Mexico |
PPL PPL Corp | 20.05 mm | 850.97 k shares | 2.81 | Common equity | Long | USA |
ALX Alexander`s Inc. | 19.74 mm | 5.62 mm shares | 2.77 | Common equity | Long | Australia |
CSX CSX Corp. | 19.67 mm | 639.65 k shares | 2.76 | Common equity | Long | USA |
D Dominion Energy Inc | 19.62 mm | 439.25 k shares | 2.75 | Common equity | Long | USA |
TRGP Targa Resources Corp | 19.34 mm | 225.65 k shares | 2.71 | Common equity | Long | USA |
Flughafen Zurich AG
|
18.18 mm | 95.50 k shares | 2.55 | Common equity | Long | Switzerland |
XEL Xcel Energy, Inc. | 18.08 mm | 315.93 k shares | 2.54 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 17.76 mm | 519.62 k shares | 2.49 | Common equity | Long | USA |
CCR S.A.
|
17.07 mm | 6.62 mm shares | 2.40 | Common equity | Long | Brazil |
EMA Emera Inc | 16.96 mm | 485.70 k shares | 2.38 | Common equity | Long | Canada |
SSE PLC
|
15.83 mm | 805.48 k shares | 2.22 | Common equity | Long | UK |
ENN energy Holdings Limited
|
15.14 mm | 1.84 mm shares | 2.13 | Common equity | Long | Cayman Islands |
DG Dollar General Corp. | 14.71 mm | 133.15 k shares | 2.06 | Common equity | Long | France |
DTM DT Midstream Inc | 14.51 mm | 274.15 k shares | 2.04 | Common equity | Long | USA |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 14.29 mm | 897.61 k shares | 2.01 | Common equity | Long | France |
CNP Centerpoint Energy Inc. | 13.66 mm | 508.81 k shares | 1.92 | Common equity | Long | USA |
AENA, S.M.E., S.A.
|
12.44 mm | 82.75 k shares | 1.75 | Common equity | Long | Spain |
West Japan Railway Company
|
12.01 mm | 290.30 k shares | 1.68 | Common equity | Long | Japan |
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
|
11.98 mm | 1.34 mm shares | 1.68 | Common equity | Long | Mexico |
AGASF AltaGas Ltd. | 11.75 mm | 612.60 k shares | 1.65 | Common equity | Long | Canada |
EVRG Evergy Inc | 11.10 mm | 218.90 k shares | 1.56 | Common equity | Long | USA |
Rubis
|
9.09 mm | 405.18 k shares | 1.28 | Common equity | Long | France |
Jiangsu Expressway Company Limited
|
8.96 mm | 9.94 mm shares | 1.26 | Common equity | Long | China |
Guangdong Investment Limited
|
8.26 mm | 10.82 mm shares | 1.16 | Common equity | Long | Hong Kong |
Infrastrutture Wireless Italiane S.p.A.
|
8.14 mm | 685.29 k shares | 1.14 | Common equity | Long | Italy |
Hera S.p.A.
|
7.99 mm | 2.93 mm shares | 1.12 | Common equity | Long | Italy |
PNW Pinnacle West Capital Corp. | 7.83 mm | 106.23 k shares | 1.10 | Common equity | Long | USA |
UGI UGI Corp. | 6.87 mm | 298.67 k shares | 0.96 | Common equity | Long | USA |
RSG Republic Services, Inc. | 5.79 mm | 40.65 k shares | 0.81 | Common equity | Long | USA |
Beijing Capital International Airport Co., Ltd.
|
5.28 mm | 11.42 mm shares | 0.74 | Common equity | Long | China |
JNL Government Money Market Fund | 1.45 mm | 1.45 mm shares | 0.20 | Short-term investment vehicle | Long | USA |