FundWatcher
First Sentier Global Listed Infrastructure Fund
Datum One Series Trust

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.

Jan 30, 2026 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
COMMON STOCK 0 143,842 143,842 2.96% $4.24M
CAN NATL RAILWAY 0 39,400 39,400 2.83% $4.06M
GETLINK SE 0 187,405 187,405 2.82% $4.04M
Aeroports de Paris SA 0 23,500 23,500 2.00% $2.87M
China Tower Corporation Limited 0 1,796,716 1,796,716 1.71% $2.46M
Motiva Infraestrutura De Mobilidade SA COM NPV 0 547,725 547,725 1.17% $1.68M
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
Groupe Eurotunnel SA 257,406 0 -257,406 0.00% -$5.10M
AENA SME SA 149,804 0 -149,804 0.00% -$4.65M
ADP 21,129 0 -21,129 0.00% -$2.79M
EVERSOURCE ENERGY 37,900 0 -37,900 0.00% -$2.62M
CHINA TOWER CO-H 1,675,716 0 -1,675,716 0.00% -$2.41M
MOTIVA INFRAESTR 579,842 0 -579,842 0.00% -$1.86M
RWE AG NPV 12,902 0 -12,902 0.00% -$819.33K
Infrastrutture Wireless Italiane SpA NPV 83,937 0 -83,937 0.00% -$742.06K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
DUKE ENERGY CORP NEW 55,427 58,220 2,793 5.31% $897.26K
SBA COMMUNICATIONS CORP 22,264 28,679 6,415 3.44% $836.92K
XCEL ENERGY INC 58,246 61,475 3,229 3.40% $453.38K
DOMINION ENERGY INC 59,555 64,168 4,613 2.77% $383.44K
EVERGY INC 45,882 46,683 801 2.67% $303.75K
PUB SERV ENTERP 43,571 46,440 2,869 2.62% $170.81K
Grupo Aeroportuario del Pacifico S.A. de C.V. (B Shares) 146,060 147,755 1,695 2.54% -$376.13K
ALGONQUIN POWER 261,500 353,300 91,800 1.51% $446.94K
UGI CORP NEW 43,298 47,004 3,706 1.19% -$24.80K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
AMERICAN ELECTRIC POWER CO INC 52,421 51,272 -1,149 4.68% $442.01K
UNION PACIFIC CORP 29,010 26,617 -2,393 4.50% -$362.43K
ONEOK INC 67,271 65,891 -1,380 4.15% $628.70K
NEXTERA ENERGY INC 67,080 61,942 -5,138 4.01% -$143.16K
Transurban Group STAPLED UNITS NPV 617,758 583,856 -33,902 3.97% -$280.01K
CSX CORP 173,754 136,185 -37,569 3.90% -$970.56K
SEMPRA ENERGY 60,791 52,332 -8,459 3.54% -$204.32K
National Grid PLC ORD GBP0.12431289 305,847 298,944 -6,903 3.52% -$150.00K
CHENIERE ENERGY INC 23,489 16,409 -7,080 3.25% -$312.18K
PG&E CORP 228,270 216,520 -11,750 2.65% $284.33K
ORSTED A/S /DKK/ 144A 0.00000000 126,033 115,306 -10,727 1.99% $24.33K
CLP HOLDINGS 315,000 303,500 -11,500 1.99% -$120.13K
TARGA RESOURCES CORP 12,170 10,795 -1,375 1.89% $260.70K
UNITED UTILITIES GRP. PLC 142,005 141,195 -810 1.72% $29.99K
ATLAS ARTERIA LTD 797,529 756,930 -40,599 1.56% -$507.58K
ENN Energy Holdings Ltd. HKD0.10 252,000 250,800 -1,200 1.42% -$127.29K
Promotora y Operadora de Infraestructura SA COM NPV 147,730 125,272 -22,458 1.41% -$282.31K
Hera SpA EUR1 606,690 431,481 -175,209 1.39% -$1.01M
RUMO SA /BRL/ 0.00000000 672,600 621,100 -51,500 1.36% $79.36K
Japan Airport Terminal Co Ltd 71,600 58,500 -13,100 1.35% -$305.27K
DT MIDSTREAM INC 18,653 14,051 -4,602 1.32% -$458.40K
WEST JAPAN RAILW 101,200 95,800 -5,400 1.32% -$179.79K
FLUGHAFEN ZURICH AG-REG /CHF/ 0.00000000 6,452 5,781 -671 1.26% -$193.63K
EQUINIX INC 2,243 1,729 -514 1.18% -$146.51K
AMERICAN TOWER CORP 8,355 7,830 -525 0.94% -$146.58K
Security Shares Jan 2026 Shares Mar 2026 Δ shares End % Δ value
Beijing Capital International Airport Co Ltd 4,742,000 4,742,000 0 0.78% -$500.33K

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