Fund profile
Tickers
CFGIX
Fund manager
Total assets
$40.97 mm
Liabilities
$241.00 k
Net assets
$40.73 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
3i Infrastructure PLC
|
2.21 mm | 596.56 k shares | 5.44 | Common equity | Long | Jersey |
Infratil Ltd
|
2.19 mm | 356.42 k shares | 5.37 | Common equity | Long | New Zealand |
Cellnex Telecom SA
|
2.14 mm | 61.42 k shares | 5.25 | Common equity | Long | Spain |
Brookfield Renewable Partners LP
|
2.02 mm | 92.70 k shares | 4.97 | Common equity | Long | Canada |
Transurban Group
|
1.97 mm | 241.92 k shares | 4.84 | Common equity | Long | Australia |
DEA Easterly Government Properties Inc | 1.68 mm | 146.75 k shares | 4.12 | Common equity | Long | USA |
Innergex Renewable Energy Inc
|
1.60 mm | 213.36 k shares | 3.94 | Common equity | Long | Canada |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 1.53 mm | 70.67 k shares | 3.74 | Common equity | Long | Canada |
Northland Power Inc
|
1.52 mm | 93.02 k shares | 3.74 | Common equity | Long | Canada |
AMT American Tower Corp. | 1.48 mm | 9.01 k shares | 3.64 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.42 mm | 93.14 k shares | 3.49 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 1.41 mm | 76.63 k shares | 3.45 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.36 mm | 64.46 k shares | 3.35 | Common equity | Long | USA |
EQIX Equinix Inc | 1.27 mm | 1.75 k shares | 3.13 | Common equity | Long | USA |
Greencoat Renewables PLC
|
1.25 mm | 1.23 mm shares | 3.08 | Common equity | Long | Ireland |
U.S. Bank Money Market Deposit Account | 1.22 mm | 1.22 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
NEP Nextera Energy Partners, LP | 1.12 mm | 37.74 k shares | 2.75 | Common equity | Long | USA |
Sequoia Economic Infrastructure Income Fund Ltd
|
1.07 mm | 1.05 mm shares | 2.62 | Common equity | Long | Guernsey |
Greencoat UK Wind PLC/Funds
|
1.06 mm | 623.94 k shares | 2.61 | Common equity | Long | UK |
Cordiant Digital Infrastructure Ltd/Fund
|
1.06 mm | 1.22 mm shares | 2.61 | Common equity | Long | Guernsey |
Renewables Infrastructure Group Ltd/The
|
1.01 mm | 776.46 k shares | 2.48 | Common equity | Long | Guernsey |
International Public Partnerships Ltd
|
925.85 k | 614.23 k shares | 2.27 | Common equity | Long | Guernsey |
DLR Digital Realty Trust Inc | 915.40 k | 7.56 k shares | 2.25 | Common equity | Long | USA |
Octopus Renewables Infrastructure Trust PLC/The Fund
|
859.00 k | 803.40 k shares | 2.11 | Common equity | Long | UK |
CCI Crown Castle Inc | 793.48 k | 8.62 k shares | 1.95 | Common equity | Long | USA |
BBGI Beasley Broadcast Group Inc - Ordinary Shares | 756.37 k | 467.25 k shares | 1.86 | Common equity | Long | Luxembourg |
Hicl Infrastructure PLC
|
660.54 k | 436.43 k shares | 1.62 | Common equity | Long | UK |
Encavis AG
|
646.18 k | 45.98 k shares | 1.59 | Common equity | Long | Germany |
Scatec ASA
|
626.24 k | 106.15 k shares | 1.54 | Common equity | Long | Norway |
Vital Healthcare Property Trust
|
611.29 k | 479.89 k shares | 1.50 | Common equity | Long | New Zealand |
AGR Avangrid Inc | 603.05 k | 1.17 mm shares | 1.48 | Common equity | Long | UK |
Chorus Ltd
|
510.59 k | 112.07 k shares | 1.25 | Common equity | Long | New Zealand |