# Portfolio overlap — PRDAX vs GII

Comparing **Diversified Real Asset Fund** (2026-02-28) and **SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF** (2026-03-31).

- Shared positions: 66
- Diversified Real Asset Fund covered by SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF: 0.1968806465643187312087892909
- SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF covered by Diversified Real Asset Fund: 0.1968806465643187312087892909

## Diversified Real Asset Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.031115 |  |
| World Gold Trust SPDR GLD MINIS | 0.030864 |  |
| U.S. Treasury Bills | 0.023364 |  |
| Global X US Infrastructure Development ETF | 0.020504 |  |
| U.S. Treasury Bills | 0.019146 |  |
| U.S. Treasury Bills | 0.018212 |  |
| WELLTOWER INC | 0.017742 |  |
| Enbridge Inc | 0.016208 |  |
| PROLOGIS INC REIT | 0.015969 |  |
| EQUINIX INC | 0.014542 |  |
| NEXTERA ENERGY INC | 0.012564 | ✓ |
| AENA SME SA | 0.011156 | ✓ |
| GLOBAL X MLP ENERGY INFRASTRUCTURE ETF | 0.010602 |  |
| EXXON MOBIL CORP | 0.009877 |  |
| U.S. Treasury Bills | 0.009719 |  |
| VENTAS INC REIT | 0.009070 |  |
| ADP | 0.008718 | ✓ |
| ENEL SPA | 0.008589 | ✓ |
| NEWMONT CORP | 0.008587 |  |
| NATIONAL GRID PL | 0.008400 | ✓ |
| U.S. Treasury Bills | 0.008387 |  |
| MITSUI FUDOSAN | 0.008061 |  |
| US ULTRA BOND CBT Sep25 | 0.007699 |  |
| AUCKLAND AIRPORT | 0.007342 | ✓ |
| ENGIE | 0.007286 | ✓ |
| WILLIAMS COS INC | 0.007261 | ✓ |
| TC Energy Corp | 0.007229 |  |
| FREEPORT MCMORAN INC | 0.007073 |  |
| ONEOK INC | 0.007045 | ✓ |
| SEMPRA ENERGY | 0.006695 | ✓ |
| ENTERGY CORP | 0.006680 | ✓ |
| CHENIERE ENERGY INC | 0.006574 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.006535 |  |
| NUTRIEN LTD | 0.006419 |  |
| TRANSURBAN GROUP | 0.006373 | ✓ |
| ENAV SPA | 0.006363 | ✓ |
| GOODMAN GROUP | 0.006349 |  |
| BP PLC | 0.006240 |  |
| BHP GROUP LTD | 0.006188 |  |
| EXTRA SPACE STORAGE INC | 0.006181 |  |
| U.S. Treasury Bills | 0.006135 |  |
| Canadian National Railway Co | 0.006093 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.005847 | ✓ |
| CONOCOPHILLIPS | 0.005692 |  |
| E.ON SE | 0.005659 | ✓ |
| SHK PPT | 0.005512 |  |
| EXELON CORP | 0.005454 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.005383 |  |
| SHELL PLC | 0.005205 |  |
| KINDER MORGAN INC | 0.005109 | ✓ |

## SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.052194 | ✓ |
| AENA SME SA | 0.047413 | ✓ |
| TRANSURBAN GROUP | 0.045996 | ✓ |
| ENBRIDGE INC | 0.041793 |  |
| IBERDROLA SA | 0.038511 | ✓ |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.034193 | ✓ |
| WILLIAMS COS INC | 0.031136 | ✓ |
| SOUTHERN CO | 0.028757 | ✓ |
| DUKE ENERGY CORP NEW | 0.027706 | ✓ |
| AUCKLAND AIRPORT | 0.026063 | ✓ |
| Groupe Eurotunnel SA | 0.024674 | ✓ |
| CHENIERE ENERGY INC | 0.023669 | ✓ |
| KINDER MORGAN INC | 0.023440 | ✓ |
| TC ENERGY CORP | 0.023397 |  |
| ENEL SPA | 0.022638 | ✓ |
| NATIONAL GRID PL | 0.022473 | ✓ |
| ONEOK INC | 0.022076 | ✓ |
| CONSTELLATION ENERGY CORP | 0.021870 | ✓ |
| QUBE HOLDINGS LTD COMMON STOCK | 0.021314 | ✓ |
| FLUGHAFEN ZU-REG | 0.021197 | ✓ |
| TARGA RESOURCES CORP | 0.020022 | ✓ |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.019766 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.019564 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.019080 |  |
| SEMPRA ENERGY | 0.016936 | ✓ |
| ADP | 0.016641 | ✓ |
| ENGIE | 0.014779 | ✓ |
| DOMINION ENERGY INC | 0.014252 | ✓ |
| EXELON CORP | 0.013450 | ✓ |
| ENTERGY CORP | 0.013423 | ✓ |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.012908 | ✓ |
| XCEL ENERGY INC | 0.012712 | ✓ |
| E.ON SE | 0.012675 | ✓ |
| VISTRA CORP | 0.011535 | ✓ |
| JAPAN AIR TERMIN | 0.011522 | ✓ |
| CONSOLIDATED EDISON INC | 0.011242 | ✓ |
| PUB SERV ENTERP | 0.011007 | ✓ |
| PG&E CORP | 0.010693 | ✓ |
| ATLAS ARTERIA | 0.010084 | ✓ |
| WEC ENERGY GROUP INC | 0.009737 | ✓ |
| FRAPORT AG | 0.009166 | ✓ |
| PEMBINA PIPELINE | 0.008856 |  |
| SATS LTD | 0.008647 | ✓ |
| CHINA MERCHANTS | 0.007507 | ✓ |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.006164 | ✓ |
| JIANGSU EXPRES-H | 0.005560 | ✓ |
| ENAV SPA | 0.005180 | ✓ |
| ZHEJIANGEXPRE-H | 0.005037 | ✓ |
| DT MIDSTREAM INC | 0.004869 | ✓ |
| SHENZ INTL HLDG | 0.004375 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000540` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000540/0000898745-26-000540-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055326` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055326/0001410368-26-055326-index.htm>

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