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 |
|---|---|---|---|---|---|
| FLUGHAFEN ZU-REG | 0 | 5,336 | 5,336 | 1.28% | $1.67M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRAPORT AG | 11,407 | 0 | -11,407 | 0.00% | -$932.78K |
| ATLAS ARTERIA | 274,430 | 0 | -274,430 | 0.00% | -$892.59K |
| AENA SME SA | 23,461 | 0 | -23,461 | 0.00% | -$655.52K |
| USD P IDR C @16250.00 EO | 1 | 0 | -1 | 0.00% | -$1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ENBRIDGE INC | 166,496 | 194,160 | 27,664 | 8.06% | $2.56M |
| NATIONAL GRID PL | 419,434 | 495,846 | 76,412 | 6.41% | $1.94M |
| AMERICAN TOWER CORP | 35,114 | 41,497 | 6,383 | 5.48% | $996.59K |
| VINCI SA | 41,142 | 46,179 | 5,037 | 5.31% | $1.14M |
| CHENIERE ENERGY INC | 15,762 | 18,611 | 2,849 | 4.04% | $2.22M |
| TARGA RESOURCES CORP | 17,379 | 20,685 | 3,306 | 3.97% | $1.98M |
| WILLIAMS COS INC | 56,123 | 66,224 | 10,101 | 3.69% | $1.45M |
| TC ENERGY CORP | 50,651 | 61,377 | 10,726 | 2.94% | $1.05M |
| PG&E CORP | 179,221 | 216,738 | 37,517 | 2.92% | $928.01K |
| SEMPRA ENERGY | 32,419 | 37,742 | 5,323 | 2.81% | $805.12K |
| CONSOLIDATED EDISON INC | 12,780 | 31,917 | 19,137 | 2.77% | $2.34M |
| FERROVIAL SE | 46,655 | 50,869 | 4,214 | 2.53% | $286.55K |
| CELLNEX TELECOM | 77,054 | 97,904 | 20,850 | 2.41% | $666.81K |
| ATMOS ENERGY CORP | 12,689 | 16,637 | 3,948 | 2.35% | $946.13K |
| PEMBINA PIPELINE | 54,285 | 67,908 | 13,623 | 2.33% | $971.68K |
| CENTERPOINT ENERGY INC | 53,446 | 69,724 | 16,278 | 2.30% | $960.17K |
| TRANSURBAN GROUP | 137,236 | 305,651 | 168,415 | 2.28% | $1.68M |
| DT MIDSTREAM INC | 18,866 | 21,952 | 3,086 | 2.26% | $698.39K |
| SNAM SPA | 331,505 | 385,843 | 54,338 | 2.24% | $720.12K |
| KINDER MORGAN INC | 68,402 | 84,470 | 16,068 | 2.17% | $951.91K |
| E.ON SE | 90,359 | 112,006 | 21,647 | 1.88% | $742.16K |
| ONEOK INC | 21,105 | 26,606 | 5,501 | 1.84% | $853.70K |
| SBA COMMUNICATIONS CORP | 11,960 | 12,997 | 1,037 | 1.71% | -$76.51K |
| SEVERN TRENT | 44,143 | 49,777 | 5,634 | 1.56% | $383.92K |
| Australian Pipeline Trust | 247,007 | 287,493 | 40,486 | 1.52% | $504.54K |
| HYDRO ONE LTD | 40,006 | 46,564 | 6,558 | 1.47% | $330.41K |
| CMS ENERGY CORP | 19,827 | 20,184 | 357 | 1.20% | $179.37K |
| AMEREN CORP | 10,390 | 13,468 | 3,078 | 1.13% | $442.86K |
| AERO DEL PACIF-B | 50,290 | 58,530 | 8,240 | 1.11% | $122.77K |
| ENAV SPA | 220,870 | 222,312 | 1,442 | 1.02% | $116.28K |
| XCEL ENERGY INC | 13,346 | 16,754 | 3,408 | 1.02% | $345.20K |
| EQUINIX INC | 1,297 | 1,344 | 47 | 1.01% | $323.73K |
| ENGIE | 36,438 | 37,034 | 596 | 0.91% | $236.31K |
| FORTIS INC | 16,747 | 20,589 | 3,842 | 0.88% | $277.98K |
| NEXTERA ENERGY INC | 12,226 | 12,357 | 131 | 0.88% | $166.21K |
| VEOLIA ENVIRONNE | 25,116 | 29,785 | 4,669 | 0.87% | $260.42K |
| CROWN CASTLE INC | 11,419 | 13,303 | 1,884 | 0.83% | $66.86K |
| EVERSOURCE ENERGY | 10,706 | 13,922 | 3,216 | 0.74% | $243.68K |
| EDISON INTL | 10,717 | 12,473 | 1,756 | 0.70% | $269.54K |
| KINETIK HOLDINGS INC | 13,311 | 17,024 | 3,713 | 0.63% | $344.27K |
| BKV CORPORATION | 17,007 | 23,071 | 6,064 | 0.50% | $196.24K |
| AIRPORTS OF TH-F | 194,700 | 412,000 | 217,300 | 0.50% | $330.71K |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 26,892 | 32,413 | 5,521 | 0.50% | $102.41K |
| OSAKA GAS CO LTD | 8,600 | 15,200 | 6,600 | 0.47% | $316.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXELON CORP | 41,725 | 38,915 | -2,810 | 1.46% | $88.82K |
| MONEYMKT | 2,740,872 | 1,443,117 | -1,297,755 | 1.11% | -$1.30M |
| ENN ENERGY | 132,800 | 125,000 | -7,800 | 0.78% | -$163.44K |
| NISOURCE INC | 18,297 | 18,180 | -117 | 0.65% | $84.20K |
| AMERICAN WATER WRKS COMPANY | 6,987 | 5,342 | -1,645 | 0.56% | -$184.81K |
No positions in this category.
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