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.
▶
Opened
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXELON CORP
0
31,778
31,778
2.96%
$1.56M
AMERICAN WATER WRKS COMPANY
0
7,931
7,931
2.05%
$1.08M
▶
Exited
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Greencoat Renewables PLC
1,137,437
0
-1,137,437
0.00%
-$911.06K
▶
Increased
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INFRATIL LTD
333,204
343,596
10,392
4.38%
$176.25K
CLEARWAY ENERGY INC CL C
51,088
54,179
3,091
4.05%
$429.49K
DIGITAL REALTY TRUST INC
11,105
11,244
139
3.86%
$308.23K
TRANSURBAN GROUP
184,676
198,740
14,064
3.66%
$178.10K
NORTHLAND POWER
104,750
108,330
3,580
3.45%
$447.71K
SSE PLC
46,651
47,372
721
3.10%
$266.75K
HEALTHPEAK PROPERTIES INC
69,378
81,979
12,601
2.56%
$231.32K
CAN NATL RAILWAY
9,302
13,006
3,704
2.54%
$413.18K
SEVERN TRENT
21,878
32,611
10,733
2.54%
$512.77K
CANADIAN PACIFIC KANSAS CITY LTD
13,706
16,359
2,653
2.44%
$272.85K
CHARTWELL RETIRE
47,284
83,648
36,364
2.29%
$512.63K
GREENCOAT UK WIND PLC MUTUAL FUND
674,770
912,846
238,076
2.22%
$278.65K
INFRASTRUTTURE W
140,063
146,382
6,319
2.22%
-$130.86K
International Public Partnerships Ltd
614,937
641,898
26,961
2.06%
$51.05K
CHORUS LTD
180,930
197,496
16,566
2.02%
$80.28K
PRIMARY HEALTH
576,314
599,765
23,451
1.37%
-$38.76K
HYDRO ONE LTD
6,654
12,708
6,054
1.00%
$257.91K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EQUINIX INC
3,159
2,547
-612
4.75%
$76.37K
NATIONAL GRID PL
149,966
141,376
-8,590
4.52%
$82.30K
BORALEX INC -A
111,126
84,532
-26,594
4.22%
$165.89K
CELLNEX TELECOM
79,494
67,199
-12,295
4.10%
-$404.26K
Brookfield Renewable Partners LP
67,061
61,631
-5,430
3.81%
$189.55K
AMERICAN TOWER CORP
12,501
9,601
-2,900
3.15%
-$537.86K
ELIA GROUP SA/NV
12,324
10,639
-1,685
3.10%
$44.11K
3I INFRASTRUCTURE PLC
347,363
330,369
-16,994
2.78%
-$284.04K
TERNA-RETE ELETT
137,122
127,567
-9,555
2.77%
-$3.44K
Short-Term Investment
1,371,588
1,271,408
-100,180
2.42%
-$100.18K
GRENERGY RENOVAB
10,763
8,982
-1,781
2.27%
$106.69K
Renewables Infrastructure Group Ltd/The
1,652,666
1,300,926
-351,740
2.09%
-$427.62K
Cordiant Digital Infrastructure Ltd/Fund
841,457
773,743
-67,714
1.97%
-$159.00K
CROWN CASTLE INC
15,984
12,565
-3,419
1.94%
-$398.84K
EASTERLY GOVERNMENT PROPERTIES INC
47,019
38,561
-8,458
1.57%
-$169.97K
Sequoia Economic Infrastructure Income Fund Ltd
609,538
466,451
-143,087
0.90%
-$174.67K
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VENTAS INC REIT
18,354
18,354
0
2.86%
$80.76K
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