Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AENA SME SA | 0 | 176,764 | 176,764 | 4.02% | $5.23M |
| CMS ENERGY CORP | 0 | 43,527 | 43,527 | 2.60% | $3.38M |
| ELIA GROUP SA/NV | 0 | 12,824 | 12,824 | 1.51% | $1.97M |
| RUMO SA | 0 | 573,725 | 573,725 | 1.39% | $1.81M |
| KUNLUN ENERGY | 0 | 1,355,447 | 1,355,447 | 0.95% | $1.24M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XCEL ENERGY INC | 64,144 | 0 | -64,144 | 0.00% | -$4.74M |
| TRANSURBAN GROUP | 357,537 | 0 | -357,537 | 0.00% | -$3.38M |
| AIRPORTS OF THAILAND PCL FOREIGN LINE | 1,986,151 | 0 | -1,986,151 | 0.00% | -$3.33M |
| CANADIAN PACIFIC KANSAS CITY LTD | 37,785 | 0 | -37,785 | 0.00% | -$2.78M |
| ENTERGY CORP | 24,651 | 0 | -24,651 | 0.00% | -$2.28M |
| AMERICAN WATER WRKS COMPANY | 15,887 | 0 | -15,887 | 0.00% | -$2.07M |
| CHUBU ELEC POWER | 116,308 | 0 | -116,308 | 0.00% | -$1.79M |
| ENBRIDGE INC | 36,943 | 0 | -36,943 | 0.00% | -$1.77M |
| ADP | 13,379 | 0 | -13,379 | 0.00% | -$1.75M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC | 102,778 | 107,657 | 4,879 | 7.69% | $1.75M |
| UNION PACIFIC CORP | 21,487 | 26,862 | 5,375 | 5.01% | $1.55M |
| WILLIAMS COS INC | 83,639 | 84,339 | 700 | 4.72% | $1.11M |
| TC ENERGY CORP | 63,631 | 85,349 | 21,718 | 4.11% | $1.84M |
| CSX CORP | 85,968 | 120,046 | 34,078 | 3.79% | $1.81M |
| Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) | 154,202 | 199,971 | 45,769 | 3.79% | $891.69K |
| PG&E CORP | 237,939 | 273,926 | 35,987 | 3.70% | $989.20K |
| SEMPRA ENERGY | 43,352 | 48,870 | 5,518 | 3.65% | $921.15K |
| CROWN CASTLE INC | 50,591 | 51,662 | 1,071 | 3.23% | -$295.38K |
| FIRSTENERGY CORP | 55,578 | 75,001 | 19,423 | 2.92% | $1.31M |
| CENTERPOINT ENERGY INC | 74,838 | 84,039 | 9,201 | 2.79% | $757.83K |
| NISOURCE INC | 51,972 | 76,057 | 24,085 | 2.73% | $1.38M |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 297,436 | 301,838 | 4,402 | 2.63% | $567.77K |
| SOUTHWEST GAS HOLDINGS INC | 14,201 | 37,493 | 23,292 | 2.51% | $2.12M |
| EQUATORIAL SA - | 379,279 | 395,297 | 16,018 | 2.40% | $459.93K |
| EQUINIX INC | 2,245 | 2,927 | 682 | 2.21% | $1.15M |
| EAST JAPAN RAIL | 100,585 | 122,150 | 21,565 | 2.15% | $142.64K |
| JAPAN AIR TERMIN | 42,569 | 82,009 | 39,440 | 2.09% | $1.52M |
| EVERSOURCE ENERGY | 26,869 | 38,725 | 11,856 | 2.06% | $873.78K |
| GUANGDONG INVESTMENTS LTD | 1,808,350 | 2,607,341 | 798,991 | 2.01% | $1.03M |
| SSE PLC | 40,363 | 73,423 | 33,060 | 1.95% | $1.35M |
| PENNON GRP PLC | 326,831 | 357,824 | 30,993 | 1.94% | $207.04K |
| IDACORP INC | 10,157 | 14,972 | 4,815 | 1.65% | $855.08K |
| CELLNEX TELECOM | 47,884 | 48,166 | 282 | 1.19% | $6.83K |
| FIRST AM-TR OB-X | 488 | 842,722 | 842,234 | 0.65% | $842.23K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NATIONAL GRID PL | 304,551 | 285,298 | -19,253 | 3.70% | $144.49K |
| CHENIERE ENERGY INC | 15,149 | 14,106 | -1,043 | 3.08% | $1.06M |
| TARGA RESOURCES CORP | 16,666 | 15,431 | -1,235 | 2.98% | $794.14K |
| EVERGY INC | 50,375 | 38,140 | -12,235 | 2.40% | -$527.25K |
| Groupe Eurotunnel SA | 130,757 | 129,605 | -1,152 | 2.15% | $383.09K |
| ITALGAS SPA | 199,378 | 184,252 | -15,126 | 1.65% | -$77.42K |
No positions in this category.
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