Fund profile
Tickers
VCRCX, VCRIX, VCRQX, VCRVX, VCRAX
Fund manager
Total assets
$1.01 bn
Liabilities
$5.18 mm
Net assets
$1.01 bn
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMT American Tower Corp. | 53.74 mm | 274.67 k shares | 5.34 | Common equity | Long | USA |
NEE NextEra Energy Inc | 53.32 mm | 909.48 k shares | 5.30 | Common equity | Long | USA |
CSX CSX Corp. | 39.38 mm | 1.10 mm shares | 3.91 | Common equity | Long | USA |
Cellnex Telecom SA
|
35.91 mm | 932.50 k shares | 3.57 | Common equity | Long | Spain |
Transurban Group
|
35.32 mm | 4.01 mm shares | 3.51 | Common equity | Long | Australia |
SRE Sempra | 35.29 mm | 493.13 k shares | 3.51 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 34.60 mm | 428.44 k shares | 3.44 | Common equity | Long | USA |
Aena SME SA
|
34.25 mm | 193.52 k shares | 3.40 | Common equity | Long | Spain |
Central Japan Railway Co.
|
33.38 mm | 1.34 mm shares | 3.32 | Common equity | Long | Japan |
PBA Pembina Pipeline Corporation | 32.88 mm | 954.52 k shares | 3.27 | Common equity | Long | Canada |
TRGP Targa Resources Corp | 32.59 mm | 383.61 k shares | 3.24 | Common equity | Long | USA |
Vinci SA
|
31.41 mm | 248.25 k shares | 3.12 | Common equity | Long | France |
CNI Canadian National Railway Co. | 30.22 mm | 243.58 k shares | 3.00 | Common equity | Long | Canada |
Enel SpA
|
29.96 mm | 4.39 mm shares | 2.98 | Common equity | Long | Italy |
LNG Cheniere Energy Inc. | 29.77 mm | 181.54 k shares | 2.96 | Common equity | Long | USA |
PPL PPL Corp | 27.32 mm | 1.04 mm shares | 2.72 | Common equity | Long | USA |
Atlas Arteria Ltd.
|
26.81 mm | 7.60 mm shares | 2.66 | Common equity | Long | Australia |
EQIX Equinix Inc | 25.14 mm | 30.30 k shares | 2.50 | Common equity | Long | USA |
Eiffage SA
|
24.17 mm | 231.66 k shares | 2.40 | Common equity | Long | France |
National Grid plc
|
23.20 mm | 1.74 mm shares | 2.31 | Common equity | Long | UK |
West Japan Railway Co.
|
23.16 mm | 556.61 k shares | 2.30 | Common equity | Long | Japan |
CMS-PB Consumers Energy Co | 22.61 mm | 395.56 k shares | 2.25 | Common equity | Long | USA |
UNP Union Pacific Corp. | 22.17 mm | 90.90 k shares | 2.20 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 21.53 mm | 1.27 mm shares | 2.14 | Common equity | Long | USA |
SO Southern Company | 19.89 mm | 286.05 k shares | 1.98 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
19.59 mm | 4.39 mm shares | 1.95 | Common equity | Long | Portugal |
PCG+A Pacific Gas & Electric Co. | 19.23 mm | 1.14 mm shares | 1.91 | Common equity | Long | USA |
AES AES Corp. | 18.30 mm | 1.10 mm shares | 1.82 | Common equity | Long | USA |
DUK Duke Energy Corp. | 17.55 mm | 183.18 k shares | 1.74 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 15.20 mm | 67.88 k shares | 1.51 | Common equity | Long | USA |
OGE Oge Energy Corp. | 14.92 mm | 448.85 k shares | 1.48 | Common equity | Long | USA |
NI NiSource Inc | 12.39 mm | 477.02 k shares | 1.23 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 11.49 mm | 94.14 k shares | 1.14 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.24 mm | 94.62 k shares | 1.02 | Common equity | Long | USA |
Pennon Group plc
|
10.12 mm | 1.14 mm shares | 1.01 | Common equity | Long | UK |
ES Eversource Energy | 9.39 mm | 173.14 k shares | 0.93 | Common equity | Long | USA |
POR Portland General Electric Co | 9.23 mm | 225.41 k shares | 0.92 | Common equity | Long | USA |
ENB Enbridge Inc | 7.86 mm | 221.46 k shares | 0.78 | Common equity | Long | Canada |
ALE Allete, Inc. | 7.23 mm | 122.31 k shares | 0.72 | Common equity | Long | USA |
Flughafen Zurich AG (Registered)
|
6.83 mm | 33.05 k shares | 0.68 | Common equity | Long | Switzerland |
China Resources Gas Group Ltd.
|
6.48 mm | 2.29 mm shares | 0.64 | Common equity | Long | Bermuda |
NEP Nextera Energy Partners, LP | 6.33 mm | 212.02 k shares | 0.63 | Common equity | Long | USA |
Guangdong Investment Ltd.
|
5.79 mm | 9.98 mm shares | 0.58 | Common equity | Long | Hong Kong |
Grupo Aeroportuario del Pacifico SAB de CV, Class B
|
5.19 mm | 333.40 k shares | 0.52 | Common equity | Long | Mexico |
CK Infrastructure Holdings Ltd.
|
4.59 mm | 775.42 k shares | 0.46 | Common equity | Long | Bermuda |
Revenir Energy, Inc.
|
246.17 k | 27.94 k shares | 0.02 | Common equity | Long | USA |
Revenir Energy, Inc.
|
44.53 k | 5.06 k shares | 0.00 | Common equity | Long | USA |