Fund profile
Tickers
SRVR
Fund manager
Total assets
$542.93 mm
Liabilities
$41.52 mm
Net assets
$501.41 mm
Number of holdings
25.00
SRVR stock data
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EQIX Equinix Inc | 78.93 mm | 95.13 k shares | 15.74 | Common equity | Long | USA |
AMT American Tower Corp. | 72.32 mm | 369.62 k shares | 14.42 | Common equity | Long | USA |
CCI Crown Castle Inc | 71.17 mm | 657.45 k shares | 14.19 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 41.26 mm | 41.26 mm shares | 8.23 | Short-term investment vehicle | Long | USA |
China Tower Corp Ltd
|
24.63 mm | 221.35 mm shares | 4.91 | Common equity | Long | China |
NXT Nextracker Inc - Ordinary Shares | 24.40 mm | 2.63 mm shares | 4.87 | Common equity | Long | Australia |
DLR Digital Realty Trust Inc | 23.85 mm | 169.77 k shares | 4.76 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 23.61 mm | 349.75 k shares | 4.71 | Common equity | Long | USA |
Cellnex Telecom SA
|
23.10 mm | 594.29 k shares | 4.61 | Common equity | Long | Spain |
DBRG DigitalBridge Group Inc - Ordinary Shares | 21.48 mm | 1.09 mm shares | 4.28 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 21.00 mm | 93.79 k shares | 4.19 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 20.45 mm | 564.12 k shares | 4.08 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
19.65 mm | 1.61 mm shares | 3.92 | Common equity | Long | Italy |
SESG Sprott ESG Gold ETF | 15.41 mm | 2.49 mm shares | 3.07 | Common equity | Long | Luxembourg |
Chorus Ltd
|
12.05 mm | 2.43 mm shares | 2.40 | Common equity | Long | New Zealand |
Keppel DC REIT
|
11.40 mm | 9.02 mm shares | 2.27 | Common equity | Long | Singapore |
UNIT Uniti Group Inc | 8.33 mm | 1.58 mm shares | 1.66 | Common equity | Long | USA |
TOWR Tower International Inc | 7.71 mm | 136.77 mm shares | 1.54 | Common equity | Long | Indonesia |
Eutelsat Communications SACA
|
6.95 mm | 1.89 mm shares | 1.39 | Common equity | Long | France |
GDS GDS Holdings Limited | 4.11 mm | 758.90 k shares | 0.82 | Common equity | Long | China |
Digital Core REIT Management Pte Ltd
|
3.14 mm | 4.87 mm shares | 0.63 | Common equity | Long | Singapore |
PT Tower Bersama Infrastructure Tbk
|
2.84 mm | 22.96 mm shares | 0.57 | Common equity | Long | Indonesia |
HKBN Ltd
|
2.43 mm | 5.85 mm shares | 0.49 | Common equity | Long | Hong Kong |
VNET VNET Group Inc | 1.19 mm | 700.96 k shares | 0.24 | Common equity | Long | China |
U.S. Bank Money Market Deposit Account | 720.94 k | 720.94 k shares | 0.14 | Short-term investment vehicle | Long | USA |