Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AENA SME SA | — | $26.94M | 6.71% |
| UNION PACIFIC CORP | — | $21.42M | 5.33% |
| NEXTERA ENERGY INC | — | $21.21M | 5.28% |
| WILLIAMS COS INC | — | $14.37M | 3.58% |
| SOUTHERN CO | — | $13.70M | 3.41% |
| SEMPRA ENERGY | — | $13.52M | 3.37% |
| CSX CORP | — | $12.46M | 3.10% |
| CANADIAN PACIFIC KANSAS CITY LTD | — | $12.23M | 3.04% |
| XCEL ENERGY INC | — | $11.02M | 2.74% |
| TRANSURBAN GROUP | — | $10.44M | 2.60% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026Opened
126
Exited
82
Increased
37
Decreased
222
Unchanged
384
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Virtus Duff & Phelps Global Infrastructure Fund · PGUAX, PGUCX, PGIUX, VGIRX | 70% | 0.85% |
| Russell Investments Global Infrastructure ETF · RIFR | 53% | 0.59% |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 46% | 0.15% |
Footnotes
- Net assets and holdings count as of February 27, 2026, from the fund's N-PORT filing.
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