Fund profile
Tickers
GLIF
Fund manager
Total assets
$4.00 mm
Liabilities
$99.09 k
Net assets
$3.90 mm
Number of holdings
98.00
GLIF stock data
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENB Enbridge Inc | 241.26 k | 6.70 k shares | 6.19 | Common equity | Long | Canada |
Vinci SA
|
172.59 k | 1.38 k shares | 4.42 | Common equity | Long | France |
Aena SME SA
|
144.38 k | 797.00 shares | 3.70 | Common equity | Long | Spain |
AMT American Tower Corp. | 133.41 k | 618.00 shares | 3.42 | Common equity | Long | USA |
National Grid plc
|
128.80 k | 9.55 k shares | 3.30 | Common equity | Long | UK |
SRE Sempra | 126.29 k | 1.69 k shares | 3.24 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 118.30 k | 693.00 shares | 3.03 | Common equity | Long | USA |
NEE NextEra Energy Inc | 117.11 k | 1.93 k shares | 3.00 | Common equity | Long | USA |
OKE Oneok Inc. | 115.09 k | 1.64 k shares | 2.95 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 104.73 k | 5.94 k shares | 2.69 | Common equity | Long | USA |
Transurban Group
|
103.75 k | 11.11 k shares | 2.66 | Common equity | Long | Australia |
DUK Duke Energy Corp. | 98.20 k | 1.01 k shares | 2.52 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 92.79 k | 703.00 shares | 2.38 | Common equity | Long | USA |
EIX Edison International | 66.41 k | 929.00 shares | 1.70 | Common equity | Long | USA |
Enel SpA
|
65.68 k | 8.84 k shares | 1.68 | Common equity | Long | Italy |
PWR Quanta Services, Inc. | 64.09 k | 297.00 shares | 1.64 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 58.15 k | 716.00 shares | 1.49 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 58.15 k | 831.00 shares | 1.49 | Common equity | Long | USA |
WMB Williams Cos Inc | 56.88 k | 1.63 k shares | 1.46 | Common equity | Long | USA |
Brookfield Infrastructure Partners LP | 55.49 k | 1.76 k shares | 1.42 | Long | Bermuda | |
ES Eversource Energy | 53.88 k | 873.00 shares | 1.38 | Common equity | Long | USA |
MSFT Microsoft Corporation | 42.87 k | 114.00 shares | 1.10 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 42.78 k | 691.00 shares | 1.10 | Common equity | Long | USA |
SR Spire Inc. | 41.52 k | 666.00 shares | 1.06 | Common equity | Long | USA |
Ferrovial SE
|
41.15 k | 1.13 k shares | 1.06 | Common equity | Long | Netherlands |
UNP Union Pacific Corp. | 41.02 k | 167.00 shares | 1.05 | Common equity | Long | USA |
SO Southern Company | 38.43 k | 548.00 shares | 0.99 | Common equity | Long | USA |
Cellnex Telecom SA
|
38.38 k | 975.00 shares | 0.98 | Common equity | Long | Spain |
Snam SpA
|
37.80 k | 7.36 k shares | 0.97 | Common equity | Long | Italy |
SSE plc
|
37.76 k | 1.60 k shares | 0.97 | Common equity | Long | UK |
CNI Canadian National Railway Co. | 37.33 k | 297.00 shares | 0.96 | Common equity | Long | Canada |
EMR Emerson Electric Co. | 34.45 k | 354.00 shares | 0.88 | Common equity | Long | USA |
Enagas SA
|
34.01 k | 2.02 k shares | 0.87 | Common equity | Long | Spain |
TRP TC Energy Corporation | 32.27 k | 826.00 shares | 0.83 | Common equity | Long | Canada |
CCI Crown Castle Inc | 31.91 k | 277.00 shares | 0.82 | Common equity | Long | USA |
Getlink SE
|
31.80 k | 1.74 k shares | 0.82 | Common equity | Long | France |
Terna - Rete Elettrica Nazionale
|
29.24 k | 3.51 k shares | 0.75 | Common equity | Long | Italy |
ATO Atmos Energy Corp. | 28.86 k | 249.00 shares | 0.74 | Common equity | Long | USA |
Grupo Aeroportuario del Pacifico SAB de CV
|
28.21 k | 161.00 shares | 0.72 | Common equity | Long | Mexico |
Endesa SA
|
28.18 k | 1.38 k shares | 0.72 | Common equity | Long | Spain |
Alfa Laval AB
|
28.04 k | 701.00 shares | 0.72 | Common equity | Long | Sweden |
RWE AG
|
27.69 k | 609.00 shares | 0.71 | Common equity | Long | Germany |
Enav SpA
|
27.56 k | 7.27 k shares | 0.71 | Common equity | Long | Italy |
Iberdrola SA
|
27.03 k | 2.06 k shares | 0.69 | Common equity | Long | Spain |
CSX CSX Corp. | 26.52 k | 765.00 shares | 0.68 | Common equity | Long | USA |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 25.30 k | 299.00 shares | 0.65 | Common equity | Long | Mexico |
NJR New Jersey Resources Corporation | 24.70 k | 554.00 shares | 0.63 | Common equity | Long | USA |
STAG STAG Industrial Inc | 23.79 k | 606.00 shares | 0.61 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 23.17 k | 673.00 shares | 0.59 | Common equity | Long | Canada |
SBS Companhia de Saneamento Basico do Estado de Sao Paulo. | 22.98 k | 1.51 k shares | 0.59 | Common equity | Long | Brazil |
PLD Prologis Inc | 22.79 k | 171.00 shares | 0.58 | Common equity | Long | USA |
Salik Co. PJSC
|
22.42 k | 26.48 k shares | 0.57 | Common equity | Long | United Arab Emirates |
WEC WEC Energy Group Inc | 22.22 k | 264.00 shares | 0.57 | Common equity | Long | USA |
Atlas Arteria Ltd.
|
22.19 k | 5.63 k shares | 0.57 | Common equity | Long | Australia |
Flughafen Zurich AG (Registered)
|
21.92 k | 105.00 shares | 0.56 | Common equity | Long | Switzerland |
Yuexiu Transport Infrastructure Ltd.
|
21.77 k | 40.00 k shares | 0.56 | Common equity | Long | Bermuda |
WCN Waste Connections Inc | 21.50 k | 144.00 shares | 0.55 | Common equity | Long | Canada |
RSG Republic Services, Inc. | 21.44 k | 130.00 shares | 0.55 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 21.27 k | 140.00 shares | 0.55 | Common equity | Long | USA |
ASR Grupo Aeroportuario Del Sureste S.A. | 21.19 k | 72.00 shares | 0.54 | Common equity | Long | Mexico |
A2A SpA
|
20.21 k | 9.85 k shares | 0.52 | Common equity | Long | Italy |
E.ON SE
|
20.15 k | 1.50 k shares | 0.52 | Common equity | Long | Germany |
EQIX Equinix Inc | 20.13 k | 25.00 shares | 0.52 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 20.04 k | 79.00 shares | 0.51 | Common equity | Long | USA |
Deutsche Telekom AG (Registered)
|
19.50 k | 812.00 shares | 0.50 | Common equity | Long | Germany |
Gibson Energy, Inc.
|
18.96 k | 1.25 k shares | 0.49 | Common equity | Long | Canada |
Guangdong Investment Ltd.
|
18.91 k | 26.00 k shares | 0.48 | Common equity | Long | Hong Kong |
Bouygues SA
|
18.83 k | 500.00 shares | 0.48 | Common equity | Long | France |
REN - Redes Energeticas Nacionais SGPS SA
|
18.17 k | 7.08 k shares | 0.47 | Common equity | Long | Portugal |
Kyushu Railway Co.
|
17.63 k | 800.00 shares | 0.45 | Common equity | Long | Japan |
ORCL Oracle Corp. | 17.61 k | 167.00 shares | 0.45 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 17.48 k | 124.00 shares | 0.45 | Common equity | Long | USA |
Italgas SpA
|
16.74 k | 2.93 k shares | 0.43 | Common equity | Long | Italy |
West Japan Railway Co.
|
16.68 k | 400.00 shares | 0.43 | Common equity | Long | Japan |
China Merchants Port Holdings Co. Ltd.
|
16.35 k | 12.00 k shares | 0.42 | Common equity | Long | Hong Kong |
Neoenergia SA
|
16.25 k | 3.70 k shares | 0.42 | Common equity | Long | Brazil |
CapitaLand Ascendas REIT
|
16.07 k | 7.00 k shares | 0.41 | Common equity | Long | Singapore |
CWEN Clearway Energy Inc - Ordinary Shares | 16.05 k | 585.00 shares | 0.41 | Common equity | Long | USA |
Hitachi Zosen Corp.
|
15.95 k | 2.40 k shares | 0.41 | Common equity | Long | Japan |
DBRG DigitalBridge Group Inc - Ordinary Shares | 15.75 k | 898.00 shares | 0.40 | Common equity | Long | USA |
Engie Brasil Energia SA
|
14.00 k | 1.50 k shares | 0.36 | Common equity | Long | Brazil |
APA Group
|
12.62 k | 2.17 k shares | 0.32 | Common equity | Long | Australia |
China Resources Power Holdings Co. Ltd.
|
12.02 k | 6.00 k shares | 0.31 | Common equity | Long | Hong Kong |
DOC Physicians Realty Trust | 11.91 k | 895.00 shares | 0.31 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 11.51 k | 206.00 shares | 0.29 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 11.47 k | 374.00 shares | 0.29 | Common equity | Long | USA |
FLS Flowserve Corp. | 11.46 k | 278.00 shares | 0.29 | Common equity | Long | USA |
Shenzhen Expressway Corp. Ltd., Class H
|
11.31 k | 14.00 k shares | 0.29 | Common equity | Long | China |
Kamigumi Co. Ltd.
|
9.84 k | 412.00 shares | 0.25 | Common equity | Long | Japan |
WTRG Essential Utilities Inc | 9.82 k | 263.00 shares | 0.25 | Common equity | Long | USA |
Qube Holdings Ltd.
|
9.49 k | 4.30 k shares | 0.24 | Common equity | Long | Australia |
Keisei Electric Railway Co. Ltd.
|
9.45 k | 200.00 shares | 0.24 | Common equity | Long | Japan |
Veolia Environnement SA
|
8.39 k | 266.00 shares | 0.22 | Common equity | Long | France |
CNP Centerpoint Energy Inc. | 7.54 k | 264.00 shares | 0.19 | Common equity | Long | USA |
Contact Energy Ltd.
|
5.95 k | 1.18 k shares | 0.15 | Common equity | Long | New Zealand |
ET Energy Transfer LP | 4.91 k | 356.00 shares | 0.13 | Long | USA | |
EXC Exelon Corp. | 4.56 k | 127.00 shares | 0.12 | Common equity | Long | USA |
Atlantica Sustainable Infrastructure plc
|
3.98 k | 185.00 shares | 0.10 | Common equity | Long | UK |