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Fund profile

Tickers
NFRA
Fund manager
Total assets
$2.56B
Liabilities
$16.16M
Net assets
$2.55B
Number of holdings
220

NFRA stock data

Top 200 of 220 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
CNI Canadian National Railway Co. 109.66M 900.14K shares 4.31 Common equity Long Canada
CMCSA Comcast Corp 90.04M 1.8M shares 3.54 Common equity Long USA
VZ Verizon Communications Inc 87.09M 1.64M shares 3.42 Common equity Long USA
ENB Enbridge Inc 82.31M 1.95M shares 3.23 Common equity Long Canada
CP Canadian Pacific Railway Ltd 77.08M 1.08M shares 3.03 Common equity Long Canada
Deutsche Post AG (Registered)
74.49M 1.25M shares 2.92 Common equity Long Germany
T AT&T, Inc. 71.93M 2.82M shares 2.82 Common equity Long USA
Iberdrola SA
63.67M 5.59M shares 2.50 Common equity Long Spain
UNP Union Pacific Corp. 62.23M 254.45K shares 2.44 Common equity Long USA
NEE NextEra Energy Inc 60.56M 775.2K shares 2.38 Common equity Long USA
Enel SpA
56.8M 7.47M shares 2.23 Common equity Long Italy
National Grid plc
50.36M 3.48M shares 1.98 Common equity Long UK
TCANF TC Energy Corp. 48.58M 941.18K shares 1.91 Common equity Long Canada
AMT American Tower Corp. 45.19M 179.66K shares 1.77 Common equity Long USA
Nippon Telegraph & Telephone Corp.
43.14M 1.52M shares 1.69 Common equity Long Japan
Deutsche Telekom AG (Registered)
42.29M 2.26M shares 1.66 Common equity Long Germany
WCN Waste Connections Inc 41.25M 331.06K shares 1.62 Common equity Long China
SoftBank Group Corp.
35.7M 820.8K shares 1.40 Common equity Long Japan
Central Japan Railway Co.
34.57M 263K shares 1.36 Common equity Long Japan
Transurban Group
34.23M 3.9M shares 1.34 Common equity Long Australia
KDDI Corp.
34.02M 1.08M shares 1.34 Common equity Long Japan
DCO Ducommun Inc. 31.91M 303.7K shares 1.25 Common equity Long USA
CCI Crown Castle International Corp 31.13M 170.54K shares 1.22 Common equity Long USA
Vodafone Group plc
31.02M 17.78M shares 1.22 Common equity Long UK
BCE BCE Inc 31M 593.71K shares 1.22 Common equity Long Canada
CSX CSX Corp. 30.12M 880.08K shares 1.18 Common equity Long USA
Veolia Environnement SA
29.38M 820.8K shares 1.15 Common equity Long France
SO Southern Company 28.03M 403.38K shares 1.10 Common equity Long USA
E.ON SE
27.85M 2.03M shares 1.09 Common equity Long Germany
East Japan Railway Co.
27.29M 480.5K shares 1.07 Common equity Long Japan
RWE AG
27.2M 650.26K shares 1.07 Common equity Long Germany
Engie SA
27.17M 1.79M shares 1.07 Common equity Long France
NSC Norfolk Southern Corp. 26.05M 95.76K shares 1.02 Common equity Long USA
EQIX Equinix Inc 25.78M 35.57K shares 1.01 Common equity Long USA
D Dominion Energy Inc 25.75M 319.2K shares 1.01 Common equity Long USA
CHTR Charter Communications Inc. 25.67M 43.27K shares 1.01 Common equity Long USA
TMUS T-Mobile US Inc 25.55M 236.21K shares 1.00 Common equity Long USA
WM Waste Management, Inc. 24.97M 165.98K shares 0.98 Common equity Long USA
HCA HCA Healthcare Inc 22.99M 95.76K shares 0.90 Common equity Long USA
EXC Exelon Corp. 22.51M 388.51K shares 0.88 Common equity Long USA
Sydney Airport
20.93M 3.43M shares 0.82 Common equity Long Australia
Orsted A/S
19.11M 181.49K shares 0.75 Common equity Long Denmark
AEP American Electric Power Company Inc. 17.97M 198.82K shares 0.71 Common equity Long USA
SRE Sempra Energy 17.39M 125.86K shares 0.68 Common equity Long USA
PBA Pembina Pipeline Corporation 16.79M 528.96K shares 0.66 Common equity Long Canada
DLR Digital Realty Trust Inc 16.74M 112.18K shares 0.66 Common equity Long USA
Cellnex Telecom SA
15.9M 352.03K shares 0.62 Common equity Long Spain
KML Kinder Morgan Canada Ltd 14.93M 860.02K shares 0.59 Common equity Long USA
Aena SME SA
14.93M 93.02K shares 0.59 Common equity Long Spain
XEL Xcel Energy, Inc. 14.8M 212.5K shares 0.58 Common equity Long USA
WMB Williams Cos Inc 14.44M 482.45K shares 0.57 Common equity Long USA
SBAC SBA Communications Corp 13.95M 42.86K shares 0.55 Common equity Long USA
PEG Public Service Electric & Gas Co 13.29M 199.73K shares 0.52 Common equity Long USA
BT Group plc
12.95M 4.94M shares 0.51 Common equity Long UK
West Japan Railway Co.
12.9M 310.4K shares 0.51 Common equity Long Japan
Severn Trent plc
12.41M 321.94K shares 0.49 Common equity Long UK
United Utilities Group plc
12.41M 866.4K shares 0.49 Common equity Long UK
ES Eversource Energy 12.16M 135.89K shares 0.48 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 12.06M 139.54K shares 0.47 Common equity Long USA
WEC WEC Energy Group Inc 12.04M 124.03K shares 0.47 Common equity Long USA
Atlantia SpA
11.88M 645.7K shares 0.47 Common equity Long Italy
Suez SA
11.78M 529.87K shares 0.46 Common equity Long France
AWK American Water Works Co. Inc. 11.59M 72.05K shares 0.45 Common equity Long USA
Snam SpA
11.01M 1.98M shares 0.43 Common equity Long Italy
OKE Oneok Inc. 10.68M 176.02K shares 0.42 Common equity Long USA
MTR Corp. Ltd.
10.66M 1.97M shares 0.42 Common equity Long Hong Kong
RSG Republic Services, Inc. 10.59M 82.99K shares 0.42 Common equity Long USA
Airports of Thailand PCL
10.48M 5.47M shares 0.41 Common equity Long Thailand
Ramsay Health Care Ltd.
10.41M 235.3K shares 0.41 Common equity Long Australia
Bangkok Dusit Medical Services PCL
10.12M 15.05M shares 0.40 Common equity Long Thailand
Adani Ports & Special Economic Zone Ltd.
9.61M 1M shares 0.38 Common equity Long India
Treasury Repurchase Agreement 9.54M 9.54M principal 0.37 Repurchase agreement Long USA
Swisscom AG (Registered)
9.31M 16.42K shares 0.37 Common equity Long Switzerland
DTE DTE Energy Co. 9.23M 76.61K shares 0.36 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 8.93M 60.19K shares 0.35 Common equity Long USA
Apollo Hospitals Enterprise Ltd.
8.88M 148.66K shares 0.35 Common equity Long India
International Container Terminal Services, Inc.
8.84M 2.25M shares 0.35 Common equity Long Philippines
Getlink SE
8.71M 557.23K shares 0.34 Common equity Long France
SJR Shaw Communications Inc. 8.61M 289.1K shares 0.34 Common equity Long Canada
Odakyu Electric Railway Co. Ltd.
8M 456K shares 0.31 Common equity Long Japan
CP Canadian Pacific Railway Ltd 7.43M 104.04K shares 0.29 Common equity Long Canada
Auckland International Airport Ltd.
7.23M 1.53M shares 0.28 Common equity Long New Zealand
Grupo Aeroportuario del Pacifico SAB de CV, Class B
6.7M 487.92K shares 0.26 Common equity Long Mexico
APA Group
6.51M 966.72K shares 0.26 Common equity Long Australia
Tobu Railway Co. Ltd.
6.37M 273.6K shares 0.25 Common equity Long Japan
Keisei Electric Railway Co. Ltd.
6.14M 219.5K shares 0.24 Common equity Long Japan
Royal Mail plc
6.09M 1.03M shares 0.24 Common equity Long UK
Aurizon Holdings Ltd.
5.8M 2.34M shares 0.23 Common equity Long Australia
Atlas Arteria Ltd.
5.59M 1.22M shares 0.22 Common equity Long Australia
TRGP Targa Resources Corp 5.33M 90.29K shares 0.21 Common equity Long USA
Cleanaway Waste Management Ltd.
5.33M 2.63M shares 0.21 Common equity Long Australia
Grupo Aeroportuario del Sureste SAB de CV, Class B
5.26M 259.92K shares 0.21 Common equity Long Mexico
Guangdong Investment Ltd.
5.2M 3.65M shares 0.20 Common equity Long Hong Kong
Japan Airport Terminal Co. Ltd.
5.11M 119.1K shares 0.20 Common equity Long Japan
Pennon Group plc
5.05M 347.47K shares 0.20 Common equity Long UK
Qube Holdings Ltd.
4.99M 2.44M shares 0.20 Common equity Long Australia
Keyera Corp.
4.98M 211.58K shares 0.20 Common equity Long Canada
Enagas SA
4.89M 227.09K shares 0.19 Common equity Long Spain
Aeroports de Paris
4.77M 35.57K shares 0.19 Common equity Long France
IHH Healthcare Bhd.
4.64M 3.01M shares 0.18 Common equity Long Malaysia
LUMN Lumen Technologies Inc 4.57M 369.36K shares 0.18 Common equity Long USA
CONE CyrusOne Inc. 4.51M 50.16K shares 0.18 Common equity Long USA
WTRG Essential Utilities Inc 4.31M 88.46K shares 0.17 Common equity Long USA
Liberty Global plc, Class C
3.77M 139.54K shares 0.15 Common equity Long UK
Keikyu Corp.
3.71M 364.8K shares 0.15 Common equity Long Japan
CHTR Charter Communications Inc. 3.55M 5.98K shares 0.14 Common equity Long USA
Spark New Zealand Ltd.
3.44M 1.21M shares 0.14 Common equity Long New Zealand
UHS Universal Health Services, Inc. 3.44M 26.45K shares 0.14 Common equity Long USA
China Everbright Environment Group Ltd.
3.37M 4.56M shares 0.13 Common equity Long China
China Merchants Port Holdings Co. Ltd.
3.36M 1.82M shares 0.13 Common equity Long China
CCR SA
3.35M 1.37M shares 0.13 Common equity Long Brazil
CABO Cable One Inc 3.32M 2.15K shares 0.13 Common equity Long USA
China Tower Corp. Ltd., Class H
3.3M 27.36M shares 0.13 Common equity Long China
DISH Dish Network Corp 3.26M 103.97K shares 0.13 Common equity Long USA
Cia de Saneamento Basico do Estado de Sao Paulo
3.21M 456K shares 0.13 Common equity Long Brazil
Befesa SA
3.2M 45.6K shares 0.13 Common equity Long Luxembourg
HKT Trust & HKT Ltd.
3.16M 2.32M shares 0.12 Common equity Long Hong Kong
THC Tenet Healthcare Corp. 3.11M 41.95K shares 0.12 Common equity Long USA
Telecom Italia SpA
3.09M 6.63M shares 0.12 Common equity Long Italy
Bumrungrad Hospital PCL
3.09M 729.6K shares 0.12 Common equity Long Thailand
Indus Towers Ltd.
3.02M 891.94K shares 0.12 Common equity Long India
Hellenic Telecommunications Organization SA
2.97M 153.22K shares 0.12 Common equity Long Greece
Transneft PJSC (Preference)
2.8M 1.46K shares 0.11 Common equity Long Russian Federation
Bangkok Expressway & Metro PCL
2.67M 10.85M shares 0.10 Common equity Long Thailand
Fortis Healthcare Ltd.
2.57M 710.45K shares 0.10 Common equity Long India
Daiseki Co. Ltd.
2.54M 64.36K shares 0.10 Common equity Long Japan
Infrastrutture Wireless Italiane SpA
2.48M 231.65K shares 0.10 Common equity Long Italy
ATUS Altice USA Inc 2.35M 163.25K shares 0.09 Common equity Long USA
EHC Encompass Health Corp 2.34M 37.79K shares 0.09 Common equity Long USA
Life Healthcare Group Holdings Ltd.
2.34M 1.6M shares 0.09 Common equity Long South Africa
Telesites SAB de CV
2.31M 2.19M shares 0.09 Common equity Long Mexico
Promotora y Operadora de Infraestructura SAB de CV
2.26M 310.08K shares 0.09 Common equity Long Mexico
PostNL NV
2.24M 527.14K shares 0.09 Common equity Long Netherlands
NEXTDC Ltd.
2.24M 298.22K shares 0.09 Common equity Long Australia
Petronas Gas Bhd.
2.22M 547.2K shares 0.09 Common equity Long Malaysia
Beijing Enterprises Water Group Ltd.
2.13M 5.47M shares 0.08 Common equity Long China
Koninklijke Vopak NV
2.12M 62.02K shares 0.08 Common equity Long Netherlands
SRCL Stericycle Inc. 2.09M 35.57K shares 0.08 Common equity Long USA
Other Repurchase Agreement 2M 2M principal 0.08 Repurchase agreement Long USA
Petronet LNG Ltd.
1.96M 684K shares 0.08 Common equity Long India
ACHC Acadia Healthcare Company Inc 1.87M 35.57K shares 0.07 Common equity Long USA
CLH Clean Harbors, Inc. 1.86M 20.06K shares 0.07 Common equity Long USA
Keppel Infrastructure Trust
1.85M 4.47M shares 0.07 Common equity Long Singapore
Shenzhen International Holdings Ltd.
1.85M 1.82M shares 0.07 Common equity Long China
Other Repurchase Agreement 1.8M 1.8M principal 0.07 Repurchase agreement Long UK
Biffa plc
1.78M 391.25K shares 0.07 Common equity Long UK
Oesterreichische Post AG
1.71M 41.04K shares 0.07 Common equity Long Austria
COSCO SHIPPING Ports Ltd.
1.66M 2.09M shares 0.07 Common equity Long China
CWST Casella Waste Systems, Inc. 1.59M 20.98K shares 0.06 Common equity Long USA
Beijing Enterprises Holdings Ltd.
1.55M 456K shares 0.06 Common equity Long Hong Kong
ETRN Equitrans Midstream Corporation 1.46M 180.58K shares 0.06 Common equity Long USA
Netcare Ltd.
1.45M 1.52M shares 0.06 Common equity Long South Africa
AWR American States Water Co. 1.35M 14.59K shares 0.05 Common equity Long USA
AM Antero Midstream Corp 1.34M 134.98K shares 0.05 Common equity Long USA
CWT California Water Service Group 1.3M 20.98K shares 0.05 Common equity Long USA
Keppel DC REIT
1.3M 820.82K shares 0.05 Common equity Long Singapore
FSLY Fastly Inc 1.23M 42.86K shares 0.05 Common equity Long USA
Mitra Keluarga Karyasehat Tbk. PT
1.21M 6.93M shares 0.05 Common equity Long Indonesia
Westports Holdings Bhd.
1.17M 1.28M shares 0.05 Common equity Long Malaysia
Metro Pacific Investments Corp.
1.17M 15.5M shares 0.05 Common equity Long Philippines
Westshore Terminals Investment Corp.
1.12M 52.9K shares 0.04 Common equity Long Canada
Iberdrola SA
1.06M 93.18K shares 0.04 Common equity Long Spain
SO Southern Company 1.06M 15.23K shares 0.04 Common equity Long USA
Singapore Post Ltd.
985.08K 2.1M shares 0.04 Common equity Long Singapore
bpost SA
906.54K 124.03K shares 0.04 Common equity Long Belgium
Cia de Saneamento do Parana (Preference)
895.34K 1.19M shares 0.04 Common equity Long Brazil
TTW PCL
833.25K 2.37M shares 0.03 Common equity Long Thailand
SJW SJW Group 816.4K 11.86K shares 0.03 Common equity Long USA
Cleanaway Co. Ltd.
749.62K 100K shares 0.03 Common equity Long Taiwan
MSEX Middlesex Water Co. 738.65K 7.3K shares 0.03 Common equity Long USA
Aguas Andinas SA, Class A
675.99K 2.81M shares 0.03 Common equity Long Chile
Lassila & Tikanoja OYJ
603.6K 43.78K shares 0.02 Common equity Long Finland
CXW CoreCivic Inc 479.46K 47.42K shares 0.02 Common equity Long USA
Cia de Saneamento de Minas Gerais-COPASA
451.71K 182.4K shares 0.02 Common equity Long Brazil
ECOL US Ecology, Inc. 338.84K 11.86K shares 0.01 Common equity Long USA
Insun ENT Co. Ltd.
332.87K 36.48K shares 0.01 Common equity Long Korea, Republic of
GEO Geo Group, Inc. 325.3K 48.34K shares 0.01 Common equity Long USA
Forward Foreign Currency Contract
Citibank
214.76K 1 contracts 0.01 DFE N/A N/A
WHA Utilities and Power PCL
192.78K 1.55M shares 0.01 Common equity Long Thailand
Koentec Co. Ltd.
144.16K 21.89K shares 0.01 Common equity Long Korea, Republic of
FTSE 100 Index 74.08K 86 contracts 0.00 Equity derivative N/A UK
Pos Malaysia Bhd.
55.35K 364.8K shares 0.00 Common equity Long Malaysia
Forward Foreign Currency Contract
Toronto Dominion Bank
35.41K 1 contracts 0.00 DFE N/A N/A
EHC Encompass Health Corp 32.14K 518 shares 0.00 Common equity Long USA
Forward Foreign Currency Contract
Goldman Sachs Bank
19.71K 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Toronto Dominion Bank
14.12K 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Toronto Dominion Bank
11.72K 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Toronto Dominion Bank
9.19K 1 contracts 0.00 DFE N/A N/A
S&P/TSX 60 Index 9.02K 39 contracts 0.00 Equity derivative N/A Canada
Forward Foreign Currency Contract
Goldman Sachs Bank
7.21K 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Toronto Dominion Bank
4.46K 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
Citibank
1.17K 1 contracts 0.00 DFE N/A N/A
Forward Foreign Currency Contract
BNP Paribas
123.02 1 contracts 0.00 DFE N/A N/A
Shanghai Youngsun Investment Co. Ltd., Class B
0 57.8K shares 0.00 Common equity Long China
Forward Foreign Currency Contract
JP Morgan Chase Bank
-74.85 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Goldman Sachs Bank
-1.39K 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Morgan Stanley & Co.
-1.52K 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Citibank
-1.69K 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Toronto Dominion Bank
-1.75K 1 contracts -0.00 DFE N/A N/A
Forward Foreign Currency Contract
Citibank
-1.89K 1 contracts -0.00 DFE N/A N/A