Fund profile
Tickers
AIAFX, AIFRX
Fund manager
Total assets
$42.78 mm
Liabilities
$1.13 mm
Net assets
$41.65 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Engie SA
|
1.48 mm | 93.10 k shares | 3.56 | Common equity | Long | France |
Ferrovial SE
|
1.35 mm | 44.90 k shares | 3.24 | Common equity | Long | Netherlands |
Vinci SA
|
1.35 mm | 12.20 k shares | 3.24 | Common equity | Long | France |
ENB Enbridge Inc | 1.34 mm | 41.70 k shares | 3.21 | Common equity | Long | Canada |
Aena SME SA
|
1.31 mm | 9.00 k shares | 3.14 | Common equity | Long | Spain |
NEE NextEra Energy Inc | 1.29 mm | 22.19 k shares | 3.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.29 mm | 37.50 k shares | 3.10 | Common equity | Long | USA |
RWE AG
|
1.15 mm | 30.00 k shares | 2.76 | Common equity | Long | Germany |
Enel SpA
|
1.11 mm | 175.22 k shares | 2.67 | Common equity | Long | Italy |
KML Kinder Morgan Canada Ltd | 1.10 mm | 67.83 k shares | 2.64 | Common equity | Long | USA |
AMT American Tower Corp. | 1.07 mm | 6.00 k shares | 2.57 | Common equity | Long | USA |
CCR SA
|
1.07 mm | 449.00 k shares | 2.56 | Common equity | Long | Brazil |
Canadian Pacific Kansas City Ltd
|
1.03 mm | 14.50 k shares | 2.47 | Common equity | Long | Canada |
Veolia Environnement SA
|
1.01 mm | 37.00 k shares | 2.43 | Common equity | Long | France |
International Container Terminal Services Inc
|
1.01 mm | 284.60 k shares | 2.42 | Common equity | Long | Philippines |
Eiffage SA
|
998.26 k | 11.00 k shares | 2.40 | Common equity | Long | France |
CCI Crown Castle Inc | 948.40 k | 10.20 k shares | 2.28 | Common equity | Long | USA |
Getlink SE
|
922.09 k | 57.10 k shares | 2.21 | Common equity | Long | France |
Cellnex Telecom SA
|
914.22 k | 31.10 k shares | 2.20 | Common equity | Long | Spain |
CMS-PB Consumers Energy Co | 896.61 k | 16.50 k shares | 2.15 | Common equity | Long | USA |
SSE PLC
|
870.48 k | 43.80 k shares | 2.09 | Common equity | Long | UK |
Malaysia Airports Holdings Bhd
|
853.48 k | 550.10 k shares | 2.05 | Common equity | Long | Malaysia |
VST Vistra Corp | 844.18 k | 25.80 k shares | 2.03 | Common equity | Long | USA |
EDP Renovaveis SA
|
830.09 k | 51.60 k shares | 1.99 | Common equity | Long | Spain |
Promotora y Operadora de Infraestructura SAB de CV
|
794.40 k | 96.40 k shares | 1.91 | Common equity | Long | Mexico |
LNG Cheniere Energy Inc. | 782.17 k | 4.70 k shares | 1.88 | Common equity | Long | USA |
PPL PPL Corp | 776.41 k | 31.60 k shares | 1.86 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
747.87 k | 68.30 k shares | 1.80 | Common equity | Long | Italy |
UNP Union Pacific Corp. | 747.40 k | 3.60 k shares | 1.79 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 747.26 k | 27.80 k shares | 1.79 | Common equity | Long | USA |
CXW CoreCivic Inc | 739.14 k | 58.20 k shares | 1.77 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 715.06 k | 20.09 k shares | 1.72 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 682.05 k | 9.03 k shares | 1.64 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 648.69 k | 3.40 k shares | 1.56 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 638.85 k | 23.60 k shares | 1.53 | Common equity | Long | USA |
Vodafone Group PLC
|
595.31 k | 646.70 k shares | 1.43 | Common equity | Long | UK |
NGG National Grid Plc | 577.44 k | 9.60 k shares | 1.39 | Common equity | Long | UK |
WCN Waste Connections Inc | 569.80 k | 4.40 k shares | 1.37 | Common equity | Long | Canada |
CWEN Clearway Energy Inc - Ordinary Shares | 529.72 k | 24.40 k shares | 1.27 | Common equity | Long | USA |
Grupo Aeroportuario del Centro Norte SAB de CV
|
501.36 k | 65.40 k shares | 1.20 | Common equity | Long | Mexico |
CLP Holdings Ltd
|
483.04 k | 66.00 k shares | 1.16 | Common equity | Long | Hong Kong |
Aurizon Holdings Ltd
|
477.01 k | 219.00 k shares | 1.15 | Common equity | Long | Australia |
Helios Towers PLC
|
467.11 k | 634.70 k shares | 1.12 | Common equity | Long | UK |
Loma Negra Cia Industrial Argentina SA
|
453.72 k | 79.60 k shares | 1.09 | Common equity | Long | Argentina |
Rumo SA
|
447.37 k | 101.10 k shares | 1.07 | Common equity | Long | Brazil |
Omega Energia SA
|
444.55 k | 294.91 k shares | 1.07 | Common equity | Long | Brazil |
AQN Algonquin Power & Utilities Corp | 439.41 k | 87.30 k shares | 1.06 | Common equity | Long | Canada |
VZ Verizon Communications Inc | 386.43 k | 11.00 k shares | 0.93 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 340.72 k | 4.00 k shares | 0.82 | Common equity | Long | USA |
Sarana Menara Nusantara Tbk PT
|
327.82 k | 5.85 mm shares | 0.79 | Common equity | Long | Indonesia |
Mobico Group PLC
|
325.15 k | 426.80 k shares | 0.78 | Common equity | Long | UK |
AMPS Altus Power Inc - Ordinary Shares | 249.57 k | 47.00 k shares | 0.60 | Common equity | Long | USA |
SES SA
|
238.05 k | 40.80 k shares | 0.57 | Common equity | Long | Luxembourg |
Corp America Airports SA
|
191.88 k | 18.00 k shares | 0.46 | Common equity | Long | Luxembourg |
IHS Holding Ltd
|
157.44 k | 32.00 k shares | 0.38 | Common equity | Long | Cayman Islands |
GDS GDS Holdings Limited | 107.12 k | 10.40 k shares | 0.26 | Common equity | Long | Cayman Islands |