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.
Nov 29, 2024 → Feb 28, 2025
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 4 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
EAST JAPAN RAIL
0
18,200
18,200
3.87%
$359.85K
REN-REDE ENERGET
0
106,175
106,175
2.89%
$269.29K
FRAPORT AG
0
4,167
4,167
2.58%
$239.81K
ESSENTIAL UTILITIES INC
0
4,997
4,997
2.04%
$189.79K
▶
Exited
· 6 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
SBA COMMUNICATIONS CORP
2,012
0
-2,012
0.00%
-$455.22K
TOKYO METRO CO L
22,700
0
-22,700
0.00%
-$251.86K
INNERGEX RENEWAB
24,231
0
-24,231
0.00%
-$149.88K
EVERSOURCE ENERGY
1,516
0
-1,516
0.00%
-$97.77K
TERNA-RETE ELETT
11,327
0
-11,327
0.00%
-$95.87K
SEVERN TRENT
104
0
-104
0.00%
-$3.57K
▶
Increased
· 15 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
AMERICAN TOWER CORP
846
2,402
1,556
5.31%
$317.09K
E.ON SE
38,114
38,418
304
5.27%
-$1.24K
CSX CORP
12,937
15,166
2,229
5.22%
$12.62K
UNITED UTILITIES
27,800
36,221
8,421
4.82%
$51.78K
PG&E CORP
19,235
20,495
1,260
3.60%
-$81.16K
West Japan Railway Company
15,300
16,300
1,000
3.47%
$34.87K
Groupe Eurotunnel SA
5,597
19,309
13,712
3.44%
$228.73K
BORALEX INC -A
10,101
11,834
1,733
2.61%
$26.47K
CMS ENERGY CORP
2,043
3,263
1,220
2.56%
$95.94K
ALLIANT ENERGY CORPORATION
3,031
3,638
607
2.52%
$43.20K
ENAV SPA
44,878
63,141
18,263
2.38%
$27.45K
BLKR-LIQ T-INS
85,954
192,053
106,099
2.06%
$106.10K
NEXTDC LTD
16,103
21,165
5,062
1.90%
$5.43K
NORTHLAND POWER
6,160
10,320
4,160
1.52%
$53.06K
SSE PLC
4,248
4,845
597
1.00%
-$2.40K
▶
Decreased
· 14 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
NATIONAL GRID PL
52,172
45,303
-6,869
5.98%
-$102.08K
ENEL SPA
49,770
49,431
-339
3.89%
$3.57K
CONSOLIDATED EDISON INC
3,912
3,312
-600
3.61%
-$57.27K
FLUGHAFEN ZU-REG
1,463
1,287
-176
3.40%
-$31.60K
AENA SME SA
1,500
1,073
-427
2.55%
-$87.32K
FERROVIAL SE
5,856
4,174
-1,682
1.99%
-$56.11K
EQUINIX INC
340
189
-151
1.84%
-$162.73K
TRANSURBAN GROUP
21,992
19,711
-2,281
1.74%
-$22.41K
CELLNEX TELECOM
6,059
4,142
-1,917
1.59%
-$70.18K
EXELON CORP
10,993
3,162
-7,831
1.50%
-$295.12K
FORTIS INC
3,158
2,559
-599
1.21%
-$28.99K
CLEARWAY ENERGY INC CL C
5,300
3,286
-2,014
0.99%
-$64.22K
INFRASTRUTTURE W
19,120
9,158
-9,962
0.99%
-$105.32K
CANADIAN PACIFIC KANSAS CITY LTD
2,560
1,177
-1,383
0.99%
-$104.47K
▶
Unchanged
· 3 positions
Security
Shares Nov 2024
Shares Feb 2025
Δ shares
End %
Δ value
CAN NATL RAILWAY
4,819
4,819
0
5.25%
-$49.75K
HEALTHPEAK PROPERTIES INC
10,936
10,936
0
2.41%
-$16.73K
AEDIFICA
1,454
1,454
0
1.01%
$4.26K
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