Fund profile
Tickers
FLIIX
Fund manager
Total assets
$109.84 mm
Liabilities
$650.77 k
Net assets
$109.19 mm
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Transurban Group
|
7.16 mm | 814.99 k shares | 6.56 | Common equity | Long | Australia |
NEE NextEra Energy Inc | 5.95 mm | 101.42 k shares | 5.45 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.41 mm | 56.44 k shares | 4.95 | Common equity | Long | USA |
AMT American Tower Corp. | 4.46 mm | 22.80 k shares | 4.08 | Common equity | Long | USA |
SO Southern Company | 4.37 mm | 62.84 k shares | 4.00 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.76 mm | 22.92 k shares | 3.44 | Common equity | Long | USA |
ETR Entergy Corp. | 3.75 mm | 37.60 k shares | 3.44 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.73 mm | 15.30 k shares | 3.42 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.54 mm | 59.17 k shares | 3.24 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 3.50 mm | 71.93 k shares | 3.21 | Common equity | Long | USA |
Grupo Aeroportuario del Sureste SAB de CV
|
3.32 mm | 113.94 k shares | 3.04 | Common equity | Long | Mexico |
ALX Alexander`s Inc. | 3.02 mm | 856.38 k shares | 2.77 | Common equity | Long | Australia |
CCI Crown Castle Inc | 3.01 mm | 27.79 k shares | 2.75 | Common equity | Long | USA |
TRGP Targa Resources Corp | 2.95 mm | 34.75 k shares | 2.70 | Common equity | Long | USA |
Flughafen Zurich AG
|
2.88 mm | 13.96 k shares | 2.64 | Common equity | Long | Switzerland |
D Dominion Energy Inc | 2.83 mm | 61.98 k shares | 2.60 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 2.76 mm | 11.72 k shares | 2.53 | Common equity | Long | USA |
CCR SA
|
2.65 mm | 995.80 k shares | 2.42 | Common equity | Long | Brazil |
EXC Exelon Corp. | 2.65 mm | 76.02 k shares | 2.42 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.58 mm | 70.23 k shares | 2.36 | Common equity | Long | USA |
DG Dollar General Corp. | 2.41 mm | 19.06 k shares | 2.20 | Common equity | Long | France |
GET Getnet Adquirencia E Servicos Para Meios De Pagamento S.A. - Instituicao De Pagamento | 2.28 mm | 132.05 k shares | 2.08 | Common equity | Long | France |
SSE PLC
|
2.17 mm | 101.79 k shares | 1.99 | Common equity | Long | UK |
PAC Grupo Aeroportuario Del Pacifico SAB de CV | 2.14 mm | 137.56 k shares | 1.96 | Common equity | Long | Mexico |
DTM DT Midstream Inc | 2.10 mm | 39.20 k shares | 1.93 | Common equity | Long | USA |
ENN Energy Holdings Ltd
|
2.08 mm | 280.00 k shares | 1.91 | Common equity | Long | China |
SVT Servotronics, Inc. | 1.97 mm | 60.06 k shares | 1.81 | Common equity | Long | UK |
EVRG Evergy Inc | 1.96 mm | 38.58 k shares | 1.79 | Common equity | Long | USA |
West Japan Railway Co
|
1.94 mm | 46.50 k shares | 1.77 | Common equity | Long | Japan |
ES Eversource Energy | 1.84 mm | 33.88 k shares | 1.68 | Common equity | Long | USA |
Promotora y Operadora de Infraestructura SAB de CV
|
1.83 mm | 186.20 k shares | 1.68 | Common equity | Long | Mexico |
Hera SpA
|
1.57 mm | 444.45 k shares | 1.43 | Common equity | Long | Italy |
AGASF AltaGas Ltd. | 1.43 mm | 69.00 k shares | 1.31 | Common equity | Long | Canada |
Infrastrutture Wireless Italiane SpA
|
1.20 mm | 99.62 k shares | 1.10 | Common equity | Long | Italy |
UGI UGI Corp. | 1.15 mm | 52.14 k shares | 1.06 | Common equity | Long | USA |
Jiangsu Expressway Co Ltd
|
1.09 mm | 1.14 mm shares | 1.00 | Common equity | Long | China |
Aena SME SA
|
986.25 k | 5.58 k shares | 0.90 | Common equity | Long | Spain |
EMA Emera Inc | 957.66 k | 27.10 k shares | 0.88 | Common equity | Long | Canada |
Guangdong Investment Ltd
|
636.02 k | 1.09 mm shares | 0.58 | Common equity | Long | Hong Kong |
Beijing Capital International Airport Co Ltd
|
550.52 k | 1.90 mm shares | 0.50 | Common equity | Long | China |