Fund profile
Tickers
FGIAX, FGIYX, FGNCX, FGIWX
Fund manager
Total assets
$456.37 mm
Liabilities
$7.80 mm
Net assets
$448.57 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transurban Group
|
19.78 mm | 2.43 mm shares | 4.41 | Common equity | Long | Australia |
Aena SME SA
|
19.04 mm | 126.52 k shares | 4.24 | Common equity | Long | Spain |
SO Southern Company | 17.13 mm | 264.67 k shares | 3.82 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 14.83 mm | 89.34 k shares | 3.31 | Common equity | Long | USA |
ENB Enbridge Inc | 14.55 mm | 438.24 k shares | 3.24 | Common equity | Long | USA |
NEE NextEra Energy Inc | 12.76 mm | 222.67 k shares | 2.84 | Common equity | Long | USA |
Fixed Income Clearing Corp | 10.58 mm | 10.58 mm principal | 2.36 | Repurchase agreement | Long | USA |
KML Kinder Morgan Canada Ltd | 10.32 mm | 622.19 k shares | 2.30 | Common equity | Long | USA |
Auckland International Airport Ltd
|
9.69 mm | 2.04 mm shares | 2.16 | Common equity | Long | New Zealand |
XEL Xcel Energy, Inc. | 9.07 mm | 158.60 k shares | 2.02 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.66 mm | 56.79 k shares | 1.93 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.60 mm | 255.35 k shares | 1.92 | Common equity | Long | USA |
EQIX Equinix Inc | 8.08 mm | 11.13 k shares | 1.80 | Common equity | Long | USA |
Vinci SA
|
8.04 mm | 72.71 k shares | 1.79 | Common equity | Long | France |
TRGP Targa Resources Corp | 7.59 mm | 88.50 k shares | 1.69 | Common equity | Long | USA |
Enel SpA
|
7.58 mm | 1.24 mm shares | 1.69 | Common equity | Long | Italy |
Flughafen Zurich AG
|
7.28 mm | 38.24 k shares | 1.62 | Common equity | Long | Switzerland |
RWE AG
|
7.14 mm | 192.33 k shares | 1.59 | Common equity | Long | Germany |
AWK American Water Works Co. Inc. | 6.93 mm | 55.96 k shares | 1.54 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 6.89 mm | 229.10 k shares | 1.54 | Common equity | Long | Canada |
AMT American Tower Corp. | 6.20 mm | 37.73 k shares | 1.38 | Common equity | Long | USA |
Getlink SE
|
6.11 mm | 383.35 k shares | 1.36 | Common equity | Long | France |
OKE Oneok Inc. | 5.95 mm | 93.80 k shares | 1.33 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 5.92 mm | 111.38 k shares | 1.32 | Common equity | Long | USA |
WCN Waste Connections Inc | 5.80 mm | 43.20 k shares | 1.29 | Common equity | Long | USA |
Japan Airport Terminal Co Ltd
|
5.79 mm | 136.61 k shares | 1.29 | Common equity | Long | Japan |
Cellnex Telecom SA
|
5.73 mm | 164.87 k shares | 1.28 | Common equity | Long | Spain |
Iberdrola SA
|
5.69 mm | 508.79 k shares | 1.27 | Common equity | Long | Spain |
EXC Exelon Corp. | 5.38 mm | 142.34 k shares | 1.20 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.21 mm | 5.21 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
PCG+A Pacific Gas & Electric Co. | 5.10 mm | 315.97 k shares | 1.14 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 4.94 mm | 64.80 k shares | 1.10 | Common equity | Long | USA |
Grupo Aeroportuario del Pacifico SAB de CV
|
4.74 mm | 28.82 k shares | 1.06 | Common equity | Long | Mexico |
TRP TC Energy Corporation | 4.66 mm | 135.42 k shares | 1.04 | Common equity | Long | Canada |
Terna - Rete Elettrica Nazionale
|
4.48 mm | 595.35 k shares | 1.00 | Common equity | Long | Italy |
UNP Union Pacific Corp. | 4.39 mm | 21.57 k shares | 0.98 | Common equity | Long | USA |
RSG Republic Services, Inc. | 4.38 mm | 30.74 k shares | 0.98 | Common equity | Long | USA |
SSE PLC
|
4.38 mm | 223.58 k shares | 0.98 | Common equity | Long | UK |
East Japan Railway Co
|
4.35 mm | 76.06 k shares | 0.97 | Common equity | Long | Japan |
CNP Centerpoint Energy Inc. | 4.28 mm | 159.57 k shares | 0.96 | Common equity | Long | USA |
Aeroports de Paris
|
4.27 mm | 36.21 k shares | 0.95 | Common equity | Long | France |
CNI Canadian National Railway Co. | 4.17 mm | 38.50 k shares | 0.93 | Common equity | Long | USA |
Ferrovial SE
|
3.97 mm | 130.07 k shares | 0.89 | Common equity | Long | Spain |
WEC WEC Energy Group Inc | 3.86 mm | 47.89 k shares | 0.86 | Common equity | Long | USA |
OMAB Grupo Aeroportuario del Centro Norte S.A.B de C.V. | 3.62 mm | 41.61 k shares | 0.81 | Common equity | Long | Mexico |
Snam SpA
|
3.61 mm | 768.81 k shares | 0.80 | Common equity | Long | Italy |
HRNNF Hydro One Ltd | 3.59 mm | 141.08 k shares | 0.80 | Common equity | Long | Canada |
DTE DTE Energy Co. | 3.53 mm | 35.52 k shares | 0.79 | Common equity | Long | USA |
APA Group
|
3.27 mm | 615.02 k shares | 0.73 | Common equity | Long | Australia |
SBAC SBA Communications Corp - Ordinary Shares | 3.27 mm | 16.33 k shares | 0.73 | Common equity | Long | USA |
Atlas Arteria Ltd
|
3.27 mm | 922.74 k shares | 0.73 | Common equity | Long | Australia |
DUK Duke Energy Corp. | 3.18 mm | 36.02 k shares | 0.71 | Common equity | Long | USA |
EDP - Energias de Portugal SA
|
3.06 mm | 735.50 k shares | 0.68 | Common equity | Long | Portugal |
NGG National Grid Plc | 3.05 mm | 50.29 k shares | 0.68 | Common equity | Long | UK |
CSX CSX Corp. | 2.86 mm | 93.04 k shares | 0.64 | Common equity | Long | USA |
Gibson Energy Inc
|
2.67 mm | 186.37 k shares | 0.59 | Common equity | Long | Canada |
Italgas SpA
|
2.62 mm | 511.64 k shares | 0.58 | Common equity | Long | Italy |
Kamigumi Co Ltd
|
2.58 mm | 125.44 k shares | 0.58 | Common equity | Long | Japan |
AEP American Electric Power Company Inc. | 2.57 mm | 34.18 k shares | 0.57 | Common equity | Long | USA |
Canadian Pacific Railway Ltd
|
2.43 mm | 32.64 k shares | 0.54 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 2.42 mm | 88.43 k shares | 0.54 | Common equity | Long | USA |
CK Infrastructure Holdings Ltd
|
2.38 mm | 504.47 k shares | 0.53 | Common equity | Long | Hong Kong |
Eiffage SA
|
2.36 mm | 24.90 k shares | 0.53 | Common equity | Long | France |
CCI Crown Castle Inc | 2.35 mm | 25.51 k shares | 0.52 | Common equity | Long | USA |
Severn Trent PLC
|
2.24 mm | 77.50 k shares | 0.50 | Common equity | Long | UK |
Central Japan Railway Co
|
2.23 mm | 91.74 k shares | 0.50 | Common equity | Long | Japan |
PPL PPL Corp | 2.18 mm | 92.62 k shares | 0.49 | Common equity | Long | USA |
CLP Holdings Ltd
|
2.16 mm | 292.32 k shares | 0.48 | Common equity | Long | Hong Kong |
NI NiSource Inc | 2.08 mm | 84.43 k shares | 0.46 | Common equity | Long | USA |
Cleanaway Waste Management Ltd
|
2.08 mm | 1.34 mm shares | 0.46 | Common equity | Long | Australia |
DTM DT Midstream Inc | 1.91 mm | 36.14 k shares | 0.43 | Common equity | Long | USA |
Endesa SA
|
1.83 mm | 89.68 k shares | 0.41 | Common equity | Long | Spain |
AEE Ameren Corp. | 1.72 mm | 22.98 k shares | 0.38 | Common equity | Long | USA |
ET Energy Transfer LP | 1.65 mm | 117.31 k shares | 0.37 | Common equity | Long | USA |
3i Infrastructure PLC
|
1.59 mm | 428.30 k shares | 0.35 | Common equity | Long | UK |
Engie SA
|
1.59 mm | 103.40 k shares | 0.35 | Common equity | Long | France |
Infrastrutture Wireless Italiane SpA
|
1.54 mm | 129.83 k shares | 0.34 | Common equity | Long | Italy |
Fraport AG Frankfurt Airport Services Worldwide
|
1.54 mm | 29.17 k shares | 0.34 | Common equity | Long | Germany |
Infratil Ltd
|
1.44 mm | 235.00 k shares | 0.32 | Common equity | Long | New Zealand |
International Container Terminal Services Inc
|
1.38 mm | 378.51 k shares | 0.31 | Common equity | Long | Philippines |
Port of Tauranga Ltd
|
1.37 mm | 387.91 k shares | 0.30 | Common equity | Long | New Zealand |
MPLX MPLX LP | 1.30 mm | 36.62 k shares | 0.29 | Common equity | Long | USA |
EVRG Evergy Inc | 1.28 mm | 25.29 k shares | 0.29 | Common equity | Long | USA |
Keyera Corp
|
1.21 mm | 51.70 k shares | 0.27 | Common equity | Long | Canada |
Consolidated Edison Co Of New York Inc | 1.17 mm | 13.74 k shares | 0.26 | Common equity | Long | USA |
EMA Emera Inc | 1.17 mm | 33.62 k shares | 0.26 | Common equity | Long | Canada |
Qube Holdings Ltd
|
1.17 mm | 638.82 k shares | 0.26 | Common equity | Long | Australia |
Enav SpA
|
1.12 mm | 302.42 k shares | 0.25 | Common equity | Long | Italy |
Power Grid Corp of India Ltd
|
1.11 mm | 463.82 k shares | 0.25 | Common equity | Long | India |
China Merchants Port Holdings Co Ltd
|
1.01 mm | 812.95 k shares | 0.23 | Common equity | Long | Hong Kong |
Contact Energy Ltd
|
1.00 mm | 207.86 k shares | 0.22 | Common equity | Long | New Zealand |
Veolia Environnement SA
|
956.01 k | 33.07 k shares | 0.21 | Common equity | Long | France |
Sembcorp Industries Ltd
|
947.35 k | 254.88 k shares | 0.21 | Common equity | Long | Singapore |
Hong Kong & China Gas Co Ltd
|
885.92 k | 1.27 mm shares | 0.20 | Common equity | Long | Hong Kong |
POR Portland General Electric Co | 843.08 k | 20.83 k shares | 0.19 | Common equity | Long | USA |
Parkway Life Real Estate Investment Trust
|
835.08 k | 309.61 k shares | 0.19 | Common equity | Long | Singapore |
SRE Sempra | 666.42 k | 9.80 k shares | 0.15 | Common equity | Long | USA |
E.ON SE
|
545.05 k | 46.09 k shares | 0.12 | Common equity | Long | Germany |
CWT California Water Service Group | 536.87 k | 11.35 k shares | 0.12 | Common equity | Long | USA |
Elia Group SA/NV
|
467.19 k | 4.77 k shares | 0.10 | Common equity | Long | Belgium |
Meridian Energy Ltd
|
462.49 k | 150.39 k shares | 0.10 | Common equity | Long | New Zealand |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 447.77 k | 18.70 k shares | 0.10 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 295.96 k | 9.97 k shares | 0.07 | Common equity | Long | USA |