Cromwell Foresight Global Sustainable Infrastructure Fund

Fund Profile

Fund profile

Tickers

CFGIX

Fund manager

Total Fund Solution

Total assets

$43.96 mm

Liabilities

$68.93 k

Net assets

$43.89 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Cellnex Telecom SA	2.90 mm	91.87 k shares	6.61	Common equity	Long	Spain
EQIX Equinix, Inc.	2.56 mm	2.72 k shares	5.84	Common equity	Long	USA
3i Infrastructure PLC	2.50 mm	628.92 k shares	5.70	Common equity	Long	Jersey
Infratil Ltd	2.26 mm	320.53 k shares	5.15	Common equity	Long	New Zealand
AMT American Tower Corporation	2.18 mm	11.90 k shares	4.97	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	2.08 mm	104.14 k shares	4.74	Common equity	Long	Canada
DOC Healthpeak Properties, Inc.	1.79 mm	88.12 k shares	4.07	Common equity	Long	USA
Renewables Infrastructure Group Ltd/The	1.69 mm	1.58 mm shares	3.86	Common equity	Long	Guernsey
National Grid PLC	1.66 mm	139.92 k shares	3.79	Common equity	Long	UK
Brookfield Renewable Partners LP	1.64 mm	72.18 k shares	3.74	Common equity	Long	Canada
DLR Digital Realty Trust, Inc.	1.64 mm	9.23 k shares	3.73	Common equity	Long	USA
Innergex Renewable Energy Inc	1.64 mm	292.39 k shares	3.73	Common equity	Long	Canada
Transurban Group	1.60 mm	193.16 k shares	3.64	Common equity	Long	Australia
Northland Power Inc	1.57 mm	126.32 k shares	3.58	Common equity	Long	Canada
DEA Easterly Government Properties, Inc.	1.56 mm	137.29 k shares	3.55	Common equity	Long	USA
CWEN Clearway Energy, Inc.	1.35 mm	51.77 k shares	3.07	Common equity	Long	USA
International Public Partnerships Ltd	1.34 mm	883.81 k shares	3.06	Common equity	Long	Guernsey
Cordiant Digital Infrastructure Ltd/Fund	1.29 mm	1.14 mm shares	2.93	Common equity	Long	Guernsey
HR Healthcare Realty Trust Incorporated	1.23 mm	72.58 k shares	2.80	Common equity	Long	USA
Sequoia Economic Infrastructure Income Fund Ltd	1.23 mm	1.24 mm shares	2.80	Common equity	Long	Guernsey
Greencoat UK Wind PLC/Funds	1.20 mm	750.57 k shares	2.74	Common equity	Long	UK
AGR Avangrid, Inc.	1.12 mm	2.34 mm shares	2.54	Common equity	Long	UK
Greencoat Renewables PLC	1.10 mm	1.31 mm shares	2.52	Common equity	Long	Ireland
Infrastrutture Wireless Italiane SpA	980.99 k	96.60 k shares	2.24	Common equity	Long	Italy
U.S. Bank Money Market Deposit Account	968.06 k	968.06 k shares	2.21	Short-term investment vehicle	Long	USA
CCI Crown Castle Inc.	916.59 k	10.10 k shares	2.09	Common equity	Long	USA
Chorus Ltd	909.13 k	184.30 k shares	2.07	Common equity	Long	New Zealand
Octopus Renewables Infrastructure Trust PLC/The Fund	755.17 k	886.73 k shares	1.72	Common equity	Long	UK