Fund profile
Fund manager
Total assets
$9.13 mm
Liabilities
$217.46 k
Net assets
$8.91 mm
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
National Grid PLC
|
528.04 k | 40.72 k shares | 5.93 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 488.49 k | 1.98 k shares | 5.48 | Common equity | Long | USA |
BlackRock Liquidity Funds T-Fund | 461.09 k | 461.09 k shares | 5.18 | Short-term investment vehicle | Long | USA |
TRN Trinity Industries, Inc. | 423.46 k | 52.56 k shares | 4.75 | Common equity | Long | Italy |
CWEN Clearway Energy Inc - Ordinary Shares | 398.60 k | 15.96 k shares | 4.47 | Common equity | Long | USA |
SSE PLC
|
374.81 k | 16.18 k shares | 4.21 | Common equity | Long | UK |
Ferrovial SE
|
373.79 k | 10.81 k shares | 4.20 | Common equity | Long | Spain |
Cellnex Telecom SA
|
368.84 k | 9.66 k shares | 4.14 | Common equity | Long | Spain |
Enel SpA
|
368.36 k | 52.13 k shares | 4.13 | Common equity | Long | Italy |
EDP - Energias de Portugal SA
|
345.46 k | 72.23 k shares | 3.88 | Common equity | Long | Portugal |
AMT American Tower Corp. | 321.52 k | 1.54 k shares | 3.61 | Common equity | Long | USA |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 276.38 k | 15.13 k shares | 3.10 | Common equity | Long | France |
United Utilities Group PLC
|
259.97 k | 18.87 k shares | 2.92 | Common equity | Long | UK |
XEL Xcel Energy, Inc. | 252.24 k | 4.15 k shares | 2.83 | Common equity | Long | USA |
EQIX Equinix Inc | 221.68 k | 272.00 shares | 2.49 | Common equity | Long | USA |
Orsted AS
|
215.85 k | 4.58 k shares | 2.42 | Common equity | Long | Denmark |
SVT Servotronics, Inc. | 207.53 k | 6.32 k shares | 2.33 | Common equity | Long | UK |
POR Portland General Electric Co | 207.07 k | 5.04 k shares | 2.32 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 189.55 k | 8.34 k shares | 2.13 | Common equity | Long | Canada |
FRA Blackrock Floating Rate Income Strategies Fund Inc | 182.35 k | 3.19 k shares | 2.05 | Common equity | Long | Germany |
CP Canadian Pacific Kansas City Limited | 181.85 k | 2.53 k shares | 2.04 | Common equity | Long | Canada |
ES Eversource Energy | 181.56 k | 3.06 k shares | 2.04 | Common equity | Long | USA |
Transurban Group
|
176.28 k | 20.63 k shares | 1.98 | Common equity | Long | Australia |
HRNNF Hydro One Ltd | 168.59 k | 6.07 k shares | 1.89 | Common equity | Long | Canada |
CSX CSX Corp. | 162.70 k | 5.04 k shares | 1.83 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 140.40 k | 16.35 k shares | 1.58 | Common equity | Long | Australia |
Infrastrutture Wireless Italiane SpA
|
135.11 k | 10.93 k shares | 1.52 | Common equity | Long | Italy |
ARE Alexandria Real Estate Equities Inc. | 135.00 k | 1.23 k shares | 1.52 | Common equity | Long | USA |
DOC Physicians Realty Trust | 125.20 k | 10.72 k shares | 1.41 | Common equity | Long | USA |
EDP Renovaveis SA
|
113.80 k | 6.23 k shares | 1.28 | Common equity | Long | Spain |
Salik Co PJSC
|
94.78 k | 108.78 k shares | 1.06 | Common equity | Long | United Arab Emirates |
Aedifica SA
|
90.54 k | 1.45 k shares | 1.02 | Common equity | Long | Belgium |
Aena SME SA
|
90.29 k | 525.00 shares | 1.01 | Common equity | Long | Spain |
Flughafen Zurich AG
|
90.06 k | 425.00 shares | 1.01 | Common equity | Long | Switzerland |
DLR Digital Realty Trust Inc | 89.93 k | 648.00 shares | 1.01 | Common equity | Long | USA |
Smart Metering Systems PLC
|
86.99 k | 10.67 k shares | 0.98 | Common equity | Long | UK |
West Japan Railway Co
|
86.95 k | 2.20 k shares | 0.98 | Common equity | Long | Japan |
ADP Automatic Data Processing Inc. | 86.93 k | 705.00 shares | 0.98 | Common equity | Long | France |
RENE Cartesian Growth Corp II - Ordinary Shares | 84.12 k | 31.69 k shares | 0.94 | Common equity | Long | Portugal |
Enav SpA
|
72.89 k | 20.40 k shares | 0.82 | Common equity | Long | Italy |
TRS CFD EQUITY BASKET
GOLDMAN SACHS BANK USA
|
3.93 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |