Fund profile
Tickers
NFRA
Fund manager
Total assets
$2.26 bn
Liabilities
$48.43 mm
Net assets
$2.21 bn
Number of holdings
182.00
NFRA stock data
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNI Canadian National Railway Co. | 91.27 mm | 731.18 k shares | 4.12 | Common equity | Long | Canada |
Canadian Pacific Kansas City Ltd.
|
84.55 mm | 1.04 mm shares | 3.82 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 71.38 mm | 1.53 mm shares | 3.22 | Common equity | Long | USA |
VZ Verizon Communications Inc | 67.97 mm | 1.60 mm shares | 3.07 | Common equity | Long | USA |
Deutsche Telekom AG (Registered)
|
64.29 mm | 2.60 mm shares | 2.90 | Common equity | Long | Germany |
ENB Enbridge Inc | 59.48 mm | 1.66 mm shares | 2.69 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 57.03 mm | 233.78 k shares | 2.58 | Common equity | Long | USA |
Iberdrola SA
|
55.14 mm | 4.54 mm shares | 2.49 | Common equity | Long | Spain |
Deutsche Post AG
|
54.92 mm | 1.14 mm shares | 2.48 | Common equity | Long | Germany |
Nippon Telegraph & Telephone Corp.
|
53.25 mm | 41.78 mm shares | 2.40 | Common equity | Long | Japan |
WCN Waste Connections Inc | 49.60 mm | 317.51 k shares | 2.24 | Common equity | Long | Canada |
T AT&T, Inc. | 48.22 mm | 2.73 mm shares | 2.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 46.17 mm | 787.55 k shares | 2.09 | Common equity | Long | USA |
Enel SpA
|
41.56 mm | 6.03 mm shares | 1.88 | Common equity | Long | Italy |
National Grid plc
|
38.47 mm | 2.86 mm shares | 1.74 | Common equity | Long | UK |
KDDI Corp.
|
37.82 mm | 1.13 mm shares | 1.71 | Common equity | Long | Japan |
AMT American Tower Corp. | 34.87 mm | 178.24 k shares | 1.57 | Common equity | Long | USA |
SoftBank Group Corp.
|
34.43 mm | 779.00 k shares | 1.55 | Common equity | Long | Japan |
Transurban Group
|
34.20 mm | 3.83 mm shares | 1.54 | Common equity | Long | Australia |
Central Japan Railway Co.
|
32.10 mm | 1.27 mm shares | 1.45 | Common equity | Long | Japan |
TRP TC Energy Corporation | 31.96 mm | 804.96 k shares | 1.44 | Common equity | Long | Canada |
TMUS T-Mobile US Inc | 31.41 mm | 194.82 k shares | 1.42 | Common equity | Long | USA |
EQIX Equinix Inc | 29.58 mm | 35.65 k shares | 1.34 | Common equity | Long | USA |
SO Southern Company | 28.99 mm | 416.99 k shares | 1.31 | Common equity | Long | USA |
SoftBank Corp.
|
28.95 mm | 2.16 mm shares | 1.31 | Common equity | Long | Japan |
DUK Duke Energy Corp. | 28.12 mm | 293.47 k shares | 1.27 | Common equity | Long | USA |
BCE BCE Inc | 27.50 mm | 677.29 k shares | 1.24 | Common equity | Long | Canada |
CSX CSX Corp. | 27.49 mm | 770.14 k shares | 1.24 | Common equity | Long | USA |
Veolia Environnement SA
|
27.39 mm | 833.15 k shares | 1.24 | Common equity | Long | France |
East Japan Railway Co.
|
26.93 mm | 466.40 k shares | 1.22 | Common equity | Long | Japan |
WM Waste Management, Inc. | 26.31 mm | 141.76 k shares | 1.19 | Common equity | Long | USA |
Engie SA
|
23.54 mm | 1.46 mm shares | 1.06 | Common equity | Long | France |
HCA HCA Healthcare Inc | 23.25 mm | 76.27 k shares | 1.05 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 20.28 mm | 86.22 k shares | 0.92 | Common equity | Long | USA |
Treasury Repurchase Agreement | 20.00 mm | 20.00 mm principal | 0.90 | Repurchase agreement | Long | USA |
RWE AG
|
19.85 mm | 532.22 k shares | 0.90 | Common equity | Long | Germany |
Treasury Repurchase Agreement | 19.06 mm | 19.06 mm principal | 0.86 | Repurchase agreement | Long | USA |
CCI Crown Castle Inc | 17.86 mm | 164.97 k shares | 0.81 | Common equity | Long | USA |
SRE Sempra | 17.09 mm | 238.75 k shares | 0.77 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 16.91 mm | 1.00 mm shares | 0.76 | Common equity | Long | USA |
Aena SME SA
|
16.27 mm | 91.19 k shares | 0.73 | Common equity | Long | Spain |
WMB Williams Cos Inc | 16.23 mm | 468.39 k shares | 0.73 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 16.19 mm | 115.23 k shares | 0.73 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 15.94 mm | 203.93 k shares | 0.72 | Common equity | Long | USA |
OKE Oneok Inc. | 15.33 mm | 224.66 k shares | 0.69 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 14.97 mm | 122.69 k shares | 0.68 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 14.86 mm | 428.59 k shares | 0.67 | Common equity | Long | Canada |
D Dominion Energy Inc | 14.48 mm | 316.68 k shares | 0.65 | Common equity | Long | USA |
Adani Ports & Special Economic Zone Ltd.
|
14.37 mm | 988.17 k shares | 0.65 | Common equity | Long | India |
CHTR Charter Communications Inc. - Ordinary Shares | 14.14 mm | 38.13 k shares | 0.64 | Common equity | Long | USA |
Cellnex Telecom SA
|
13.79 mm | 354.81 k shares | 0.62 | Common equity | Long | Spain |
RSG Republic Services, Inc. | 13.62 mm | 79.58 k shares | 0.61 | Common equity | Long | USA |
EXC Exelon Corp. | 13.10 mm | 376.37 k shares | 0.59 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 12.54 mm | 741.13 k shares | 0.57 | Common equity | Long | USA |
Bangkok Dusit Medical Services PCL
|
12.47 mm | 16.08 mm shares | 0.56 | Common equity | Long | Thailand |
West Japan Railway Co.
|
12.46 mm | 296.10 k shares | 0.56 | Common equity | Long | Japan |
XEL Xcel Energy, Inc. | 12.46 mm | 208.08 k shares | 0.56 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 12.21 mm | 134.30 k shares | 0.55 | Common equity | Long | USA |
United Utilities Group plc
|
11.50 mm | 846.41 k shares | 0.52 | Common equity | Long | UK |
Swisscom AG (Registered)
|
11.47 mm | 19.07 k shares | 0.52 | Common equity | Long | Switzerland |
Public Service Electric & Gas Co | 11.20 mm | 193.16 k shares | 0.51 | Common equity | Long | USA |
Severn Trent plc
|
11.00 mm | 332.43 k shares | 0.50 | Common equity | Long | UK |
Apollo Hospitals Enterprise Ltd.
|
10.91 mm | 142.59 k shares | 0.49 | Common equity | Long | India |
EIX Edison International | 10.07 mm | 149.22 k shares | 0.45 | Common equity | Long | USA |
Keisei Electric Railway Co. Ltd.
|
9.61 mm | 209.70 k shares | 0.43 | Common equity | Long | Japan |
WEC WEC Energy Group Inc | 9.57 mm | 118.55 k shares | 0.43 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 9.46 mm | 42.28 k shares | 0.43 | Common equity | Long | USA |
International Container Terminal Services, Inc.
|
9.30 mm | 2.16 mm shares | 0.42 | Common equity | Long | Philippines |
AWK American Water Works Co. Inc. | 9.05 mm | 72.95 k shares | 0.41 | Common equity | Long | USA |
Airports of Thailand PCL
|
8.94 mm | 5.31 mm shares | 0.40 | Common equity | Long | Thailand |
Koninklijke KPN NV
|
8.80 mm | 2.57 mm shares | 0.40 | Common equity | Long | Netherlands |
Auckland International Airport Ltd.
|
8.42 mm | 1.62 mm shares | 0.38 | Common equity | Long | New Zealand |
Canadian Pacific Kansas City Ltd.
|
8.37 mm | 104.04 k shares | 0.38 | Common equity | Long | Canada |
Grupo Aeroportuario del Pacifico SAB de CV, Class B
|
7.95 mm | 509.84 k shares | 0.36 | Common equity | Long | Mexico |
Ramsay Health Care Ltd.
|
7.89 mm | 232.95 k shares | 0.36 | Common equity | Long | Australia |
Snam SpA
|
7.81 mm | 1.59 mm shares | 0.35 | Common equity | Long | Italy |
ES Eversource Energy | 7.42 mm | 136.79 k shares | 0.33 | Common equity | Long | USA |
Rumo SA
|
7.35 mm | 1.58 mm shares | 0.33 | Common equity | Long | Brazil |
TRGP Targa Resources Corp | 7.32 mm | 86.22 k shares | 0.33 | Common equity | Long | USA |
Odakyu Electric Railway Co. Ltd.
|
7.11 mm | 459.90 k shares | 0.32 | Common equity | Long | Japan |
Getlink SE
|
6.79 mm | 390.46 k shares | 0.31 | Common equity | Long | France |
Tobu Railway Co. Ltd.
|
6.67 mm | 248.70 k shares | 0.30 | Common equity | Long | Japan |
BT Group plc
|
6.64 mm | 4.64 mm shares | 0.30 | Common equity | Long | UK |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
|
6.62 mm | 414.50 k shares | 0.30 | Common equity | Long | Brazil |
MTR Corp. Ltd.
|
6.54 mm | 2.01 mm shares | 0.30 | Common equity | Long | Hong Kong |
Atlas Arteria Ltd.
|
6.48 mm | 1.81 mm shares | 0.29 | Common equity | Long | Australia |
Rede D'Or Sao Luiz SA
|
5.92 mm | 1.08 mm shares | 0.27 | Common equity | Long | Brazil |
Grupo Aeroportuario del Sureste SAB de CV, Class B
|
5.81 mm | 198.96 k shares | 0.26 | Common equity | Long | Mexico |
Bumrungrad Hospital PCL
|
5.61 mm | 829.00 k shares | 0.25 | Common equity | Long | Thailand |
Aurizon Holdings Ltd.
|
5.46 mm | 2.18 mm shares | 0.25 | Common equity | Long | Australia |
APA Group
|
5.31 mm | 946.72 k shares | 0.24 | Common equity | Long | Australia |
Keio Corp.
|
4.91 mm | 165.80 k shares | 0.22 | Common equity | Long | Japan |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 4.86 mm | 4.86 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
Flughafen Zurich AG (Registered)
|
4.84 mm | 23.21 k shares | 0.22 | Common equity | Long | Switzerland |
Japan Airport Terminal Co. Ltd.
|
4.70 mm | 117.00 k shares | 0.21 | Common equity | Long | Japan |
Spark New Zealand Ltd.
|
4.69 mm | 1.43 mm shares | 0.21 | Common equity | Long | New Zealand |
AGASF AltaGas Ltd. | 4.67 mm | 223.00 k shares | 0.21 | Common equity | Long | Canada |
Qube Holdings Ltd.
|
4.55 mm | 2.10 mm shares | 0.21 | Common equity | Long | Australia |
Cleanaway Waste Management Ltd.
|
4.50 mm | 2.62 mm shares | 0.20 | Common equity | Long | Australia |
Keyera Corp.
|
4.28 mm | 175.75 k shares | 0.19 | Common equity | Long | Canada |
Aeroports de Paris SA
|
3.81 mm | 28.19 k shares | 0.17 | Common equity | Long | France |
CCR SA
|
3.74 mm | 1.41 mm shares | 0.17 | Common equity | Long | Brazil |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 3.58 mm | 45.60 k shares | 0.16 | Common equity | Long | USA |
NEXTDC Ltd.
|
3.52 mm | 379.68 k shares | 0.16 | Common equity | Long | Australia |
China Tower Corp. Ltd., Class H
|
3.51 mm | 31.50 mm shares | 0.16 | Common equity | Long | China |
Infrastrutture Wireless Italiane SpA
|
3.44 mm | 281.86 k shares | 0.16 | Common equity | Long | Italy |
UHS Universal Health Services, Inc. - Ordinary Shares | 3.42 mm | 21.55 k shares | 0.15 | Common equity | Long | USA |
IHH Healthcare Bhd.
|
3.31 mm | 2.57 mm shares | 0.15 | Common equity | Long | Malaysia |
WTRG Essential Utilities Inc | 3.24 mm | 90.36 k shares | 0.15 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.22 mm | 38.96 k shares | 0.15 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.20 mm | 19.07 k shares | 0.14 | Common equity | Long | USA |
International Distributions Services plc
|
3.09 mm | 875.42 k shares | 0.14 | Common equity | Long | UK |
ACHC Acadia Healthcare Company Inc | 3.00 mm | 36.48 k shares | 0.14 | Common equity | Long | USA |
HKT Trust & HKT Ltd.
|
2.99 mm | 2.49 mm shares | 0.13 | Common equity | Long | Hong Kong |
QBCAF Quebecor Inc. | 2.96 mm | 121.03 k shares | 0.13 | Common equity | Long | Canada |
Enagas SA
|
2.83 mm | 172.43 k shares | 0.13 | Common equity | Long | Spain |
EHC Encompass Health Corp | 2.77 mm | 38.96 k shares | 0.12 | Common equity | Long | USA |
Pennon Group plc
|
2.69 mm | 299.27 k shares | 0.12 | Common equity | Long | UK |
Telecom Italia SpA
|
2.41 mm | 7.95 mm shares | 0.11 | Common equity | Long | Italy |
FYBR Frontier Communications Parent Inc | 2.39 mm | 96.99 k shares | 0.11 | Common equity | Long | USA |
Promotora y Operadora de Infraestructura SAB de CV
|
2.29 mm | 232.12 k shares | 0.10 | Common equity | Long | Mexico |
Bangkok Expressway & Metro PCL
|
2.06 mm | 9.95 mm shares | 0.09 | Common equity | Long | Thailand |
China Merchants Port Holdings Co. Ltd.
|
2.05 mm | 1.66 mm shares | 0.09 | Common equity | Long | China |
DTM DT Midstream Inc | 2.05 mm | 38.13 k shares | 0.09 | Common equity | Long | USA |
Other Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.09 | Repurchase agreement | Long | USA |
Guangdong Investment Ltd.
|
1.93 mm | 3.32 mm shares | 0.09 | Common equity | Long | China |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.91 mm | 22.38 k shares | 0.09 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 1.84 mm | 362.27 k shares | 0.08 | Common equity | Long | USA |
Daiseki Co. Ltd.
|
1.84 mm | 63.46 k shares | 0.08 | Common equity | Long | Japan |
Secure Energy Services, Inc.
|
1.80 mm | 232.95 k shares | 0.08 | Common equity | Long | Canada |
China Everbright Environment Group Ltd.
|
1.73 mm | 4.97 mm shares | 0.08 | Common equity | Long | China |
AM Antero Midstream Corp | 1.69 mm | 138.44 k shares | 0.08 | Common equity | Long | USA |
Keppel Infrastructure Trust
|
1.66 mm | 4.39 mm shares | 0.07 | Common equity | Long | Singapore |
ETRN Equitrans Midstream Corporation | 1.61 mm | 158.34 k shares | 0.07 | Common equity | Long | USA |
Jiangsu Expressway Co. Ltd., Class H
|
1.58 mm | 1.66 mm shares | 0.07 | Common equity | Long | Hong Kong |
Petronas Gas Bhd.
|
1.55 mm | 414.50 k shares | 0.07 | Common equity | Long | Malaysia |
GMexico Transportes SAB de CV
|
1.52 mm | 663.20 k shares | 0.07 | Common equity | Long | Mexico |
SRCL Stericycle Inc. | 1.51 mm | 31.50 k shares | 0.07 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.44 mm | 39.79 k shares | 0.07 | Common equity | Long | USA |
Liberty Global Ltd., Class C
|
1.44 mm | 68.81 k shares | 0.07 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.43 mm | 43.11 k shares | 0.06 | Common equity | Long | USA |
Cia De Sanena Do Parana (Preference)
|
1.42 mm | 1.24 mm shares | 0.06 | Common equity | Long | Brazil |
Oesterreichische Post AG
|
1.38 mm | 40.62 k shares | 0.06 | Common equity | Long | Austria |
Koninklijke Vopak NV
|
1.38 mm | 43.94 k shares | 0.06 | Common equity | Long | Netherlands |
Shenzhen International Holdings Ltd.
|
1.37 mm | 1.66 mm shares | 0.06 | Common equity | Long | China |
Befesa SA
|
1.36 mm | 38.13 k shares | 0.06 | Common equity | Long | Germany |
Santos Brasil Participacoes SA
|
1.35 mm | 663.20 k shares | 0.06 | Common equity | Long | Brazil |
Life Healthcare Group Holdings Ltd.
|
1.35 mm | 1.35 mm shares | 0.06 | Common equity | Long | South Africa |
Beijing Enterprises Water Group Ltd.
|
1.21 mm | 4.97 mm shares | 0.05 | Common equity | Long | China |
AWR American States Water Co. | 1.18 mm | 15.75 k shares | 0.05 | Common equity | Long | USA |
Keppel DC REIT
|
1.15 mm | 911.90 k shares | 0.05 | Common equity | Long | Singapore |
CWT California Water Service Group | 1.13 mm | 24.87 k shares | 0.05 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.12 mm | 43.11 k shares | 0.05 | Common equity | Long | USA |
Cia de Saneamento de Minas Gerais Copasa MG
|
1.08 mm | 248.70 k shares | 0.05 | Common equity | Long | Brazil |
Aguas Andinas SA, Class A
|
1.07 mm | 3.55 mm shares | 0.05 | Common equity | Long | Chile |
COSCO SHIPPING Ports Ltd.
|
1.01 mm | 1.66 mm shares | 0.05 | Common equity | Long | China |
FSLY Fastly Inc - Ordinary Shares | 967.41 k | 48.08 k shares | 0.04 | Common equity | Long | USA |
Sarana Menara Nusantara Tbk. PT
|
953.82 k | 16.91 mm shares | 0.04 | Common equity | Long | Indonesia |
Gemadept Corp.
|
924.54 k | 331.60 k shares | 0.04 | Common equity | Long | Viet Nam |
Westshore Terminals Investment Corp.
|
916.33 k | 43.11 k shares | 0.04 | Common equity | Long | Canada |
SJW SJW Group | 740.38 k | 12.44 k shares | 0.03 | Common equity | Long | USA |
TRE Holdings Corp.
|
711.75 k | 82.90 k shares | 0.03 | Common equity | Long | Japan |
CXW CoreCivic Inc | 683.73 k | 48.08 k shares | 0.03 | Common equity | Long | USA |
Renewi plc
|
681.66 k | 91.19 k shares | 0.03 | Common equity | Long | UK |
CTT-Correios de Portugal SA
|
642.89 k | 160.83 k shares | 0.03 | Common equity | Long | Portugal |
Cleanaway Co. Ltd.
|
640.52 k | 112.00 k shares | 0.03 | Common equity | Long | Taiwan |
GEO Geo Group, Inc. | 562.33 k | 50.57 k shares | 0.03 | Common equity | Long | USA |
PostNL NV
|
477.73 k | 326.63 k shares | 0.02 | Common equity | Long | Netherlands |
bpost SA
|
473.39 k | 115.23 k shares | 0.02 | Common equity | Long | Belgium |
Sunny Friend Environmental Technology Co. Ltd.
|
419.00 k | 120.32 k shares | 0.02 | Common equity | Long | Taiwan |
MSEX Middlesex Water Co. | 324.79 k | 5.80 k shares | 0.01 | Common equity | Long | USA |
S&P 500 E-Mini Index | 163.39 k | 19.00 contracts | 0.01 | Equity derivative | N/A | USA |
TOPIX Index | 115.15 k | 8.00 contracts | 0.01 | Equity derivative | N/A | Japan |
S&P/TSX 60 Index | 108.89 k | 29.00 contracts | 0.00 | Equity derivative | N/A | Canada |
SPI 200 Index | 54.42 k | 18.00 contracts | 0.00 | Equity derivative | N/A | Australia |
Forward Foreign Currency Contract
Toronto Dominion Bank
|
23.98 k | 1.00 contracts | 0.00 | DFE | N/A | N/A |
FTSE 100 Index | 17.45 k | 37.00 contracts | 0.00 | Equity derivative | N/A | UK |
EURO STOXX 50 Index | 8.78 k | 6.00 contracts | 0.00 | Equity derivative | N/A | Germany |
Shanghai Youngsun Investment Co. Ltd., Class B
|
0 | 57.80 k shares | 0.00 | Common equity | Long | China |
GNC Holdings, Inc.
|
0 | 36.29 k shares | 0.00 | Common equity | Long | USA |
Transneft PJSC (Preference)
|
0 | 1.47 k shares | 0.00 | Common equity | Long | Russian Federation |
Forward Foreign Currency Contract
Morgan Stanley & Co.
|
-4.72 k | 1.00 contracts | -0.00 | DFE | N/A | N/A |