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.
Oct 31, 2024 → Jan 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ESSENTIAL UTILITIES INC | 0 | 2,934 | 2,934 | 0.53% | $104.10K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ORSTED A/S | 5,229 | 0 | -5,229 | 0.00% | -$307.76K |
| REXFORD INDUSTRIAL REALTY INC | 1,851 | 0 | -1,851 | 0.00% | -$79.39K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SSE PLC | 38,516 | 43,980 | 5,464 | 4.49% | $10.79K |
| FERROVIAL SE | 17,723 | 19,364 | 1,641 | 4.19% | $115.25K |
| IBERDROLA SA | 41,125 | 43,445 | 2,320 | 3.11% | $3.05K |
| SEVERN TRENT | 12,319 | 14,377 | 2,058 | 2.28% | $41.47K |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 11,978 | 14,990 | 3,012 | 2.13% | $760 |
| ITRON INC | 3,019 | 3,813 | 794 | 2.08% | $71.96K |
| HCA HEALTHCARE INC | 745 | 892 | 147 | 1.49% | $27.02K |
| EDP SA | 51,700 | 54,707 | 3,007 | 0.87% | -$31.53K |
| Security | Shares Oct 2024 | Shares Jan 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WELLTOWER INC | 7,129 | 6,951 | -178 | 4.81% | -$12.89K |
| EQUINIX INC | 1,028 | 1,004 | -24 | 4.65% | -$16.19K |
| ENGIE | 56,473 | 54,596 | -1,877 | 4.57% | -$45.31K |
| DIGITAL REALTY TRUST INC | 5,594 | 5,223 | -371 | 4.34% | -$141.18K |
| UNION PACIFIC CORP | 2,849 | 2,754 | -95 | 3.46% | $21.25K |
| NEXTERA ENERGY INC | 7,461 | 7,404 | -57 | 2.69% | -$61.45K |
| NARI TECHNOLOG-A | 171,540 | 165,840 | -5,700 | 2.66% | -$102.18K |
| CMS ENERGY CORP | 8,009 | 7,743 | -266 | 2.59% | -$46.47K |
| AMERICAN TOWER CORP | 2,812 | 2,719 | -93 | 2.55% | -$97.60K |
| PUB SERV ENTERP | 5,676 | 5,487 | -189 | 2.33% | -$49.11K |
| E.ON SE | 44,167 | 38,526 | -5,641 | 2.31% | -$139.70K |
| VEOLIA ENVIRONNE | 15,709 | 15,187 | -522 | 2.20% | -$65.41K |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 12,320 | 11,920 | -400 | 2.14% | -$5.68K |
| SABRA HEALTHCARE REIT INC | 29,549 | 24,748 | -4,801 | 2.10% | -$159.71K |
| VENTAS INC REIT | 6,828 | 6,601 | -227 | 2.02% | -$48.33K |
| PG&E CORP | 23,102 | 22,334 | -768 | 1.77% | -$117.60K |
| SABESP | 22,191 | 21,453 | -738 | 1.76% | -$6.59K |
| NATIONAL GRID PL | 28,732 | 27,777 | -955 | 1.71% | -$23.79K |
| CAN NATL RAILWAY | 3,318 | 3,208 | -110 | 1.70% | -$22.81K |
| TERNA-RETE ELETT | 40,092 | 38,760 | -1,332 | 1.62% | -$27.54K |
| XYLEM INC | 2,542 | 2,458 | -84 | 1.55% | -$4.67K |
| WEYERHAEUSER CO | 9,489 | 9,174 | -315 | 1.42% | -$14.77K |
| Groupe Eurotunnel SA | 17,872 | 17,278 | -594 | 1.40% | -$27.33K |
| SBA COMMUNICATIONS CORP | 1,421 | 1,374 | -47 | 1.38% | -$54.63K |
| ENEL SPA | 37,326 | 36,085 | -1,241 | 1.30% | -$26.60K |
| Americold Realty Trust Inc | 15,756 | 11,217 | -4,539 | 1.24% | -$159.52K |
| JR KYUSHU | 9,600 | 9,300 | -300 | 1.15% | -$26.43K |
| EDP RENOVAVEIS S | 24,982 | 24,152 | -830 | 1.15% | -$112.63K |
| CELLNEX TELECOM | 6,178 | 5,973 | -205 | 1.01% | -$26.84K |
| VONOVIA SE | 6,548 | 6,330 | -218 | 0.98% | -$21.03K |
| UNITED UTILITIES | 15,344 | 14,834 | -510 | 0.95% | -$15.07K |
| LONDONMETRIC PRO | 78,837 | 76,217 | -2,620 | 0.89% | -$21.73K |
| ALEXANDRIA REAL ES EQ INC REIT | 1,799 | 1,739 | -60 | 0.86% | -$31.39K |
| PROLOGIS INC REIT | 1,396 | 1,350 | -46 | 0.82% | $3.32K |
| GRAINGER PLC | 63,076 | 60,980 | -2,096 | 0.81% | -$25.00K |
| JPMorgan Prime Money Market Fund, IM Shares | 146,516 | 145,913 | -604 | 0.74% | -$604 |
| KURITA WATER INDUSTRIES LTD COMMON STOCK | 4,100 | 4,000 | -100 | 0.71% | -$14.45K |
| ELIA GROUP SA/NV | 2,025 | 1,958 | -67 | 0.67% | -$60.56K |
| CROWN CASTLE INC | 1,428 | 1,381 | -47 | 0.63% | -$30.20K |
| CHINA LONGYUAN-H | 162,000 | 157,000 | -5,000 | 0.59% | -$28.29K |
| INFRASTRUTTURE W | 24,236 | 10,363 | -13,873 | 0.55% | -$165.52K |
| GOODMAN GROUP | 4,819 | 4,659 | -160 | 0.53% | -$11.18K |
| HEALTHPEAK PROPERTIES INC | 5,060 | 4,892 | -168 | 0.51% | -$12.53K |
| ASSURA PLC | 210,093 | 203,110 | -6,983 | 0.48% | -$14.75K |
| UNITE GROUP/THE | 8,731 | 8,441 | -290 | 0.45% | -$9.36K |
| WAREHOUSES DE PA | 3,697 | 3,574 | -123 | 0.39% | -$11.21K |
| NEXTDC LTD | 8,689 | 8,400 | -289 | 0.39% | -$16.43K |
| CORP ACCIONA ENE | 3,750 | 3,625 | -125 | 0.34% | -$10.34K |
| TRANSM ALIAN-UNI | 11,966 | 9,512 | -2,454 | 0.28% | -$18.06K |
| PARKWAYLIFE REIT | 50,200 | 18,900 | -31,300 | 0.27% | -$89.47K |
| RAMSAY HEALTH CARE LTD | 2,305 | 2,228 | -77 | 0.23% | -$14.34K |
| SOLARIA ENERGIA | 4,309 | 4,166 | -143 | 0.17% | -$12.60K |
No positions in this category.
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