Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
40.80%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
32
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
397.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 2,547 | $2.50M | 4.73% |
| 2 | NATIONAL GRID PL | — | 141,376 | $2.38M | 4.50% |
| 3 | INFRATIL LTD | — | 343,596 | $2.30M | 4.36% |
| 4 | BORALEX INC -A | — | 84,532 | $2.22M | 4.20% |
| 5 | CELLNEX TELECOM | — | 67,199 | $2.15M | 4.08% |
| 6 | CLEARWAY ENERGY INC CL C | — | 54,179 | $2.13M | 4.03% |
| 7 | DIGITAL REALTY TRUST INC | — | 11,244 | $2.03M | 3.84% |
| 8 | Brookfield Renewable Partners LP | BEP-U | 61,631 | $2.00M | 3.80% |
| 9 | TRANSURBAN GROUP | — | 198,740 | $1.92M | 3.65% |
| 10 | NORTHLAND POWER | — | 108,330 | $1.81M | 3.43% |
| 11 | AMERICAN TOWER CORP | — | 9,601 | $1.66M | 3.14% |
| 12 | SSE PLC | — | 47,372 | $1.63M | 3.09% |
| 13 | ELIA GROUP SA/NV | — | 10,639 | $1.63M | 3.09% |
| 14 | EXELON CORP | — | 31,778 | $1.56M | 2.95% |
| 15 | VENTAS INC REIT | — | 18,354 | $1.50M | 2.84% |
| 16 | 3I INFRASTRUCTURE PLC | 3IN | 330,369 | $1.46M | 2.77% |
| 17 | TERNA-RETE ELETT | — | 127,567 | $1.45M | 2.76% |
| 18 | HEALTHPEAK PROPERTIES INC | — | 81,979 | $1.35M | 2.55% |
| 19 | CAN NATL RAILWAY | — | 13,006 | $1.33M | 2.53% |
| 20 | SEVERN TRENT | — | 32,611 | $1.33M | 2.52% |
| 21 | CANADIAN PACIFIC KANSAS CITY LTD | — | 16,359 | $1.28M | 2.43% |
| 22 | Short-Term Investment | DTRXX | 1,271,408 | $1.27M | 2.41% |
| 23 | CHARTWELL RETIRE | — | 83,648 | $1.21M | 2.28% |
| 24 | GRENERGY RENOVAB | — | 8,982 | $1.19M | 2.26% |
| 25 | GREENCOAT UK WIND PLC MUTUAL FUND | UKW | 912,846 | $1.17M | 2.21% |
| 26 | INFRASTRUTTURE W | — | 146,382 | $1.16M | 2.21% |
| 27 | Renewables Infrastructure Group Ltd/The | TRIG | 1,300,926 | $1.10M | 2.09% |
| 28 | International Public Partnerships Ltd | INPP | 641,898 | $1.09M | 2.06% |
| 29 | AMERICAN WATER WRKS COMPANY | — | 7,931 | $1.08M | 2.04% |
| 30 | CHORUS LTD | — | 197,496 | $1.06M | 2.01% |
| 31 | Cordiant Digital Infrastructure Ltd/Fund | CORD | 773,743 | $1.04M | 1.96% |
| 32 | CROWN CASTLE INC | — | 12,565 | $1.02M | 1.94% |
| 33 | EASTERLY GOVERNMENT PROPERTIES INC | — | 38,561 | $826.36K | 1.57% |
| 34 | PRIMARY HEALTH | — | 599,765 | $718.54K | 1.36% |
| 35 | HYDRO ONE LTD | — | 12,708 | $523.14K | 0.99% |
| 36 | Sequoia Economic Infrastructure Income Fund Ltd | SEQI | 466,451 | $472.20K | 0.89% |
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