Fund profile
Tickers
PGJAX, PGJCX, PGJZX, PGJQX
Fund manager
Total assets
$35.09 mm
Liabilities
$96.52 k
Net assets
$35.00 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ferrovial SE
|
1.73 mm | 45.36 k shares | 4.94 | Common equity | Long | Spain |
Aena SME SA
|
1.59 mm | 8.96 k shares | 4.53 | Common equity | Long | Spain |
DG Dollar General Corp. | 1.56 mm | 12.31 k shares | 4.44 | Common equity | Long | France |
SO Southern Company | 1.39 mm | 19.99 k shares | 3.97 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.39 mm | 23.66 k shares | 3.96 | Common equity | Long | USA |
SRE Sempra | 1.38 mm | 19.28 k shares | 3.94 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.14 mm | 67.73 k shares | 3.26 | Common equity | Long | USA |
Sacyr SA
|
1.10 mm | 332.21 k shares | 3.13 | Common equity | Long | Spain |
LNG Cheniere Energy Inc. | 1.07 mm | 6.54 k shares | 3.07 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.01 mm | 36.17 k shares | 2.89 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 948.43 k | 7.77 k shares | 2.71 | Common equity | Long | USA |
Transurban Group
|
908.79 k | 103.45 k shares | 2.60 | Common equity | Long | Australia |
National Grid PLC
|
892.89 k | 67.04 k shares | 2.55 | Common equity | Long | UK |
NI NiSource Inc | 887.76 k | 34.18 k shares | 2.54 | Common equity | Long | USA |
CSX CSX Corp. | 810.53 k | 22.70 k shares | 2.32 | Common equity | Long | USA |
AMT American Tower Corp. | 804.90 k | 4.11 k shares | 2.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 766.67 k | 3.14 k shares | 2.19 | Common equity | Long | USA |
RWE AG
|
764.03 k | 20.69 k shares | 2.18 | Common equity | Long | Germany |
Drax Group PLC
|
735.32 k | 114.17 k shares | 2.10 | Common equity | Long | UK |
CMS-PB Consumers Energy Co | 726.96 k | 12.72 k shares | 2.08 | Common equity | Long | USA |
Enel SpA
|
674.14 k | 98.80 k shares | 1.93 | Common equity | Long | Italy |
Iberdrola SA
|
661.40 k | 54.93 k shares | 1.89 | Common equity | Long | Spain |
TRGP Targa Resources Corp | 656.91 k | 7.73 k shares | 1.88 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 628.89 k | 7.82 k shares | 1.80 | Common equity | Long | Canada |
VST Vistra Corp | 623.66 k | 15.20 k shares | 1.78 | Common equity | Long | USA |
SSE PLC
|
564.52 k | 26.51 k shares | 1.61 | Common equity | Long | UK |
DLR Digital Realty Trust Inc | 560.29 k | 3.99 k shares | 1.60 | Common equity | Long | USA |
EQIX Equinix Inc | 557.61 k | 672.00 shares | 1.59 | Common equity | Long | USA |
WMB Williams Cos Inc | 543.75 k | 15.69 k shares | 1.55 | Common equity | Long | USA |
ENB Enbridge Inc | 520.92 k | 14.67 k shares | 1.49 | Common equity | Long | Canada |
WCN Waste Connections Inc | 459.88 k | 2.96 k shares | 1.31 | Common equity | Long | Canada |
FRA Blackrock Floating Rate Income Strategies Fund Inc | 438.43 k | 7.47 k shares | 1.25 | Common equity | Long | Germany |
Infrastrutture Wireless Italiane SpA
|
418.38 k | 34.60 k shares | 1.20 | Common equity | Long | Italy |
TRN Trinity Industries, Inc. | 405.72 k | 48.12 k shares | 1.16 | Common equity | Long | Italy |
West Japan Railway Co
|
390.71 k | 9.38 k shares | 1.12 | Common equity | Long | Japan |
NSC Norfolk Southern Corp. | 384.38 k | 1.63 k shares | 1.10 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 383.14 k | 23.68 k shares | 1.09 | Common equity | Long | USA |
Eiffage SA
|
376.46 k | 3.60 k shares | 1.08 | Common equity | Long | France |
E.ON SE
|
374.42 k | 27.68 k shares | 1.07 | Common equity | Long | Germany |
Auckland International Airport Ltd
|
370.50 k | 71.94 k shares | 1.06 | Common equity | Long | New Zealand |
Cellnex Telecom SA
|
365.23 k | 9.49 k shares | 1.04 | Common equity | Long | Spain |
DUK Duke Energy Corp. | 359.46 k | 3.75 k shares | 1.03 | Common equity | Long | USA |
CNA CNA Financial Corp. | 348.54 k | 199.16 k shares | 1.00 | Common equity | Long | UK |
Engie SA
|
329.27 k | 20.62 k shares | 0.94 | Common equity | Long | France |
Grupo Aeroportuario del Pacifico SAB de CV
|
324.30 k | 20.83 k shares | 0.93 | Common equity | Long | Mexico |
Enav SpA
|
323.28 k | 87.35 k shares | 0.92 | Common equity | Long | Italy |
EDP Renovaveis SA
|
319.93 k | 19.76 k shares | 0.91 | Common equity | Long | Spain |
(PIPA070) PGIM Core Government Money Market Fund | 231.62 k | 231.62 k shares | 0.66 | Short-term investment vehicle | Long | USA |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 231.09 k | 13.41 k shares | 0.66 | Common equity | Long | France |
Power Grid Corp of India Ltd
|
184.40 k | 59.04 k shares | 0.53 | Common equity | Long | India |
RNW ReNew Energy Global plc - Ordinary Shares | 174.41 k | 25.76 k shares | 0.50 | Common equity | Long | India |
Airports of Thailand PCL
|
154.49 k | 91.75 k shares | 0.44 | Common equity | Long | Thailand |
Sacyr SA
|
22.15 k | 332.21 k shares | 0.06 | Common equity | Long | Spain |