Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
31.73%
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.
35
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.
417.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Engie SA EUR1 | ENGI FP | 464 | $14.86K | 3.74% |
| 2 | ELIA GRP. SA/NV | ELIAF | 88 | $13.41K | 3.38% |
| 3 | EQUINIX INC | — | 13 | $12.74K | 3.21% |
| 4 | VENTAS INC REIT | — | 152 | $12.43K | 3.13% |
| 5 | Snam S.p.A. NPV | SNMRF | 1,611 | $12.20K | 3.07% |
| 6 | DUKE ENERGY CORP NEW | — | 93 | $12.18K | 3.07% |
| 7 | National Grid PLC ORD GBP0.12431289 | NG/ LN | 718 | $12.06K | 3.04% |
| 8 | Severn Trent PLC ORD GBP0.9789 | SVTRF | 294 | $12.02K | 3.03% |
| 9 | WELLTOWER INC | — | 60 | $11.86K | 2.99% |
| 10 | Iberdrola, S.A. EUR0.75 | IBE SM | 511 | $11.66K | 2.94% |
| 11 | PROLOGIS INC REIT | — | 88 | $11.63K | 2.93% |
| 12 | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | TERRF | 1,019 | $11.62K | 2.93% |
| 13 | ENBRIDGE INC | — | 213 | $11.55K | 2.91% |
| 14 | Brookfield Infrastructure Partners LP | — | 320 | $11.54K | 2.91% |
| 15 | AMERICAN ELECTRIC POWER CO INC | — | 88 | $11.54K | 2.91% |
| 16 | COMMON STOCK | ANNSF | 386 | $11.39K | 2.87% |
| 17 | Infratil Ltd. ORD NPV | IFUUF | 1,696 | $11.35K | 2.86% |
| 18 | DIGITAL REALTY TRUST INC | — | 63 | $11.35K | 2.86% |
| 19 | COMMON STOCK | CLNX SQ | 354 | $11.35K | 2.86% |
| 20 | WEC ENERGY GROUP INC | — | 98 | $11.35K | 2.86% |
| 21 | Vinci SA EUR2.50 | VCISF | 76 | $11.27K | 2.84% |
| 22 | UNION PACIFIC CORP | — | 46 | $11.16K | 2.81% |
| 23 | ALLIANT ENERGY CORPORATION | — | 155 | $11.12K | 2.80% |
| 24 | ESSENTIAL UTILITIES INC | — | 276 | $11.11K | 2.80% |
| 25 | COMMON STOCK | AEMMF | 3,859 | $10.83K | 2.73% |
| 26 | ENEL SPA EUR1 | ENEL IM | 994 | $10.77K | 2.71% |
| 27 | REIT - Real Estate Investment Trust | AEDFF | 134 | $10.76K | 2.71% |
| 28 | POOLED INVESTMENTS | — | 8,288 | $10.64K | 2.68% |
| 29 | REIT - Real Estate Investment Trust | PHPRF | 8,733 | $10.50K | 2.64% |
| 30 | AMERICAN TOWER CORP | — | 59 | $10.18K | 2.56% |
| 31 | MERIDIAN ENERGY LTD /NZD/ 0.00000000 | MEL NZ | 3,134 | $9.96K | 2.51% |
| 32 | POOLED INVESTMENTS | — | 2,218 | $9.79K | 2.47% |
| 33 | SBA COMMUNICATIONS CORP | — | 56 | $9.64K | 2.43% |
| 34 | REIT - Real Estate Investment Trust | ACDSF | 4,700 | $9.03K | 2.27% |
| 35 | CTP NV /EUR/ 144A 0.00000000 | CTPVF | 508 | $8.46K | 2.13% |
| 36 | CAPITALAND ASCENDAS REIT | — | 131 | $12 | 0.00% |
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