Fund profile
Tickers
FMGIX, FCIVX
Fund manager
Total assets
$435.95 mm
Liabilities
$5.02 mm
Net assets
$430.94 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Aena SME SA
|
13.46 mm | 89.46 k shares | 3.12 | Common equity | Long | Spain |
DG Dollar General Corp. | 13.15 mm | 118.84 k shares | 3.05 | Common equity | Long | France |
National Grid PLC
|
13.07 mm | 1.09 mm shares | 3.03 | Common equity | Long | UK |
Transurban Group
|
12.96 mm | 1.60 mm shares | 3.01 | Common equity | Long | Australia |
Cellnex Telecom SA
|
12.88 mm | 370.29 k shares | 2.99 | Common equity | Long | Spain |
Ferrovial SE
|
12.88 mm | 421.35 k shares | 2.99 | Common equity | Long | Spain |
ENB Enbridge Inc | 12.85 mm | 387.43 k shares | 2.98 | Common equity | Long | Canada |
TRP TC Energy Corporation | 12.39 mm | 360.21 k shares | 2.87 | Common equity | Long | Canada |
FTS Fortis Inc. | 11.61 mm | 305.54 k shares | 2.69 | Common equity | Long | Canada |
SRG Seritage Growth Properties - Ordinary Shares | 9.76 mm | 2.08 mm shares | 2.27 | Common equity | Long | Italy |
HRNNF Hydro One Ltd | 9.55 mm | 375.03 k shares | 2.22 | Common equity | Long | Canada |
TRN Trinity Industries, Inc. | 9.47 mm | 1.26 mm shares | 2.20 | Common equity | Long | Italy |
AMT American Tower Corp. | 9.04 mm | 54.98 k shares | 2.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 9.01 mm | 97.88 k shares | 2.09 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 8.78 mm | 8.78 mm shares | 2.04 | Short-term investment vehicle | Long | USA |
AEP American Electric Power Company Inc. | 8.69 mm | 115.52 k shares | 2.02 | Common equity | Long | USA |
SRE Sempra | 8.61 mm | 126.50 k shares | 2.00 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.60 mm | 97.46 k shares | 2.00 | Common equity | Long | USA |
SO Southern Company | 8.59 mm | 132.75 k shares | 1.99 | Common equity | Long | USA |
EXC Exelon Corp. | 8.46 mm | 223.92 k shares | 1.96 | Common equity | Long | USA |
D Dominion Energy Inc | 8.37 mm | 187.43 k shares | 1.94 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 7.35 mm | 128.37 k shares | 1.70 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 7.22 mm | 61.26 k shares | 1.68 | Common equity | Long | France |
Consolidated Edison Co Of New York Inc | 6.87 mm | 80.29 k shares | 1.59 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 6.57 mm | 115.46 k shares | 1.52 | Common equity | Long | USA |
Power Assets Holdings Ltd
|
6.23 mm | 1.29 mm shares | 1.45 | Common equity | Long | Hong Kong |
EMA Emera Inc | 6.10 mm | 174.79 k shares | 1.42 | Common equity | Long | Canada |
WEC WEC Energy Group Inc | 5.91 mm | 73.38 k shares | 1.37 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 5.75 mm | 46.41 k shares | 1.33 | Common equity | Long | USA |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 5.40 mm | 338.56 k shares | 1.25 | Common equity | Long | France |
Redeia Corp SA
|
5.28 mm | 335.66 k shares | 1.23 | Common equity | Long | Spain |
SBAC SBA Communications Corp - Ordinary Shares | 5.00 mm | 24.98 k shares | 1.16 | Common equity | Long | USA |
DTE DTE Energy Co. | 4.88 mm | 49.14 k shares | 1.13 | Common equity | Long | USA |
United Utilities Group PLC
|
4.87 mm | 421.85 k shares | 1.13 | Common equity | Long | UK |
SVT Servotronics, Inc. | 4.69 mm | 162.64 k shares | 1.09 | Common equity | Long | UK |
ES Eversource Energy | 4.69 mm | 80.60 k shares | 1.09 | Common equity | Long | USA |
ETR Entergy Corp. | 4.66 mm | 50.41 k shares | 1.08 | Common equity | Long | USA |
Elia Group SA/NV
|
4.51 mm | 46.05 k shares | 1.05 | Common equity | Long | Belgium |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 4.51 mm | 274.40 k shares | 1.05 | Common equity | Long | Mexico |
Auckland International Airport Ltd
|
4.43 mm | 935.20 k shares | 1.03 | Common equity | Long | New Zealand |
APA APA Corporation | 4.33 mm | 813.87 k shares | 1.00 | Common equity | Long | Australia |
Cleveland Electric Illuminating Co | 4.30 mm | 125.89 k shares | 1.00 | Common equity | Long | USA |
Grupo Aeroportuario del Sureste SAB de CV
|
4.25 mm | 173.57 k shares | 0.99 | Common equity | Long | Mexico |
AEE Ameren Corp. | 4.24 mm | 56.65 k shares | 0.98 | Common equity | Long | USA |
PPL PPL Corp | 3.78 mm | 160.35 k shares | 0.88 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 3.72 mm | 69.98 k shares | 0.86 | Common equity | Long | USA |
Flughafen Zurich AG
|
3.66 mm | 19.23 k shares | 0.85 | Common equity | Long | Switzerland |
CNP Centerpoint Energy Inc. | 3.63 mm | 135.03 k shares | 0.84 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 3.60 mm | 33.97 k shares | 0.84 | Common equity | Long | USA |
ALX Alexander`s Inc. | 3.32 mm | 937.92 k shares | 0.77 | Common equity | Long | Australia |
FRA Blackrock Floating Rate Income Strategies Fund Inc | 3.03 mm | 57.25 k shares | 0.70 | Common equity | Long | Germany |
LNT Alliant Energy Corp. | 2.93 mm | 60.39 k shares | 0.68 | Common equity | Long | USA |
AGR Avangrid Inc | 2.81 mm | 93.22 k shares | 0.65 | Common equity | Long | USA |
EVRG Evergy Inc | 2.81 mm | 55.33 k shares | 0.65 | Common equity | Long | USA |
ENG Englobal Corporation | 2.69 mm | 162.19 k shares | 0.62 | Common equity | Long | Spain |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 2.66 mm | 111.26 k shares | 0.62 | Common equity | Long | USA |
Koninklijke Vopak NV
|
2.66 mm | 77.84 k shares | 0.62 | Common equity | Long | Netherlands |
Canadian Utilities Ltd
|
2.64 mm | 124.80 k shares | 0.61 | Common equity | Long | Canada |
Italgas SpA
|
2.57 mm | 501.91 k shares | 0.60 | Common equity | Long | Italy |
AQN Algonquin Power & Utilities Corp | 2.53 mm | 428.16 k shares | 0.59 | Common equity | Long | Canada |
NI NiSource Inc | 2.43 mm | 98.64 k shares | 0.56 | Common equity | Long | USA |
Macquarie Korea Infrastructure Fund
|
2.25 mm | 248.73 k shares | 0.52 | Common equity | Long | Korea, Republic of |
WTRG Essential Utilities Inc | 2.19 mm | 63.92 k shares | 0.51 | Common equity | Long | USA |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 2.18 mm | 200.32 k shares | 0.51 | Common equity | Long | Mexico |
Promotora y Operadora de Infraestructura SAB de CV
|
2.02 mm | 226.59 k shares | 0.47 | Common equity | Long | Mexico |
Hicl Infrastructure PLC
|
2.01 mm | 1.33 mm shares | 0.47 | Common equity | Long | UK |
International Public Partnerships Ltd
|
1.86 mm | 1.24 mm shares | 0.43 | Common equity | Long | Guernsey |
ACEA SpA
|
1.67 mm | 153.56 k shares | 0.39 | Common equity | Long | Italy |
OGE Oge Energy Corp. | 1.62 mm | 48.51 k shares | 0.38 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.61 mm | 21.79 k shares | 0.37 | Common equity | Long | USA |
Vector Ltd
|
1.46 mm | 619.17 k shares | 0.34 | Common equity | Long | New Zealand |
Pennon Group PLC
|
1.35 mm | 188.40 k shares | 0.31 | Common equity | Long | UK |
RENE Cartesian Growth Corp II - Ordinary Shares | 1.29 mm | 505.60 k shares | 0.30 | Common equity | Long | Portugal |
Enav SpA
|
1.26 mm | 339.39 k shares | 0.29 | Common equity | Long | Italy |
IDA Idacorp, Inc. | 1.23 mm | 13.14 k shares | 0.29 | Common equity | Long | USA |
Aguas Andinas SA
|
1.09 mm | 3.60 mm shares | 0.25 | Common equity | Long | Chile |
OGS ONE Gas Inc | 941.38 k | 13.79 k shares | 0.22 | Common equity | Long | USA |
BKH Black Hills Corporation | 838.38 k | 16.57 k shares | 0.19 | Common equity | Long | USA |
AWR American States Water Co. | 803.01 k | 10.21 k shares | 0.19 | Common equity | Long | USA |
POR Portland General Electric Co | 769.57 k | 19.01 k shares | 0.18 | Common equity | Long | USA |
SR Spire Inc. | 766.21 k | 13.54 k shares | 0.18 | Common equity | Long | USA |
PNM PNM Resources Inc | 709.48 k | 15.90 k shares | 0.16 | Common equity | Long | USA |
ALE Allete, Inc. | 707.57 k | 13.40 k shares | 0.16 | Common equity | Long | USA |
CWT California Water Service Group | 669.06 k | 14.14 k shares | 0.16 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 621.25 k | 9.07 k shares | 0.14 | Common equity | Long | USA |
SJW SJW Group | 470.12 k | 7.82 k shares | 0.11 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 453.81 k | 6.85 k shares | 0.11 | Common equity | Long | USA |
Northwestern Corp | 452.73 k | 9.42 k shares | 0.11 | Common equity | Long | USA |
AVA Avista Corp. | 388.80 k | 12.01 k shares | 0.09 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 270.36 k | 7.09 k shares | 0.06 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 163.34 k | 1.67 k shares | 0.04 | Common equity | Long | USA |