Fund profile
Tickers
AIAFX, AIFRX
Fund manager
Total assets
$43.44 mm
Liabilities
$165.54 k
Net assets
$43.28 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ferrovial SE
|
1.48 mm | 38.70 k shares | 3.41 | Common equity | Long | Netherlands |
ENB Enbridge Inc | 1.38 mm | 38.90 k shares | 3.19 | Common equity | Long | Canada |
Aena SME SA
|
1.38 mm | 7.80 k shares | 3.19 | Common equity | Long | Spain |
Vinci SA
|
1.34 mm | 10.60 k shares | 3.09 | Common equity | Long | France |
NEE NextEra Energy Inc | 1.25 mm | 21.30 k shares | 2.89 | Common equity | Long | USA |
Cellnex Telecom SA
|
1.23 mm | 31.90 k shares | 2.84 | Common equity | Long | Spain |
WMB Williams Cos Inc | 1.21 mm | 35.00 k shares | 2.80 | Common equity | Long | USA |
AMT American Tower Corp. | 1.19 mm | 6.10 k shares | 2.76 | Common equity | Long | USA |
Engie SA
|
1.19 mm | 74.70 k shares | 2.76 | Common equity | Long | France |
Veolia Environnement SA
|
1.15 mm | 35.30 k shares | 2.66 | Common equity | Long | France |
CCR SA
|
1.11 mm | 419.50 k shares | 2.57 | Common equity | Long | Brazil |
International Container Terminal Services Inc
|
1.11 mm | 256.40 k shares | 2.56 | Common equity | Long | Philippines |
Enel SpA
|
1.11 mm | 162.30 k shares | 2.56 | Common equity | Long | Italy |
CCI Crown Castle Inc | 1.10 mm | 10.20 k shares | 2.55 | Common equity | Long | USA |
Eiffage SA
|
1.10 mm | 10.50 k shares | 2.54 | Common equity | Long | France |
Canadian Pacific Kansas City Ltd
|
1.09 mm | 13.60 k shares | 2.53 | Common equity | Long | Canada |
KML Kinder Morgan Canada Ltd | 1.07 mm | 63.30 k shares | 2.47 | Common equity | Long | USA |
RWE AG
|
1.06 mm | 28.80 k shares | 2.46 | Common equity | Long | Germany |
VST Vistra Corp | 964.21 k | 23.50 k shares | 2.23 | Common equity | Long | USA |
Getlink SE
|
933.92 k | 54.20 k shares | 2.16 | Common equity | Long | France |
NSC Norfolk Southern Corp. | 893.91 k | 3.80 k shares | 2.07 | Common equity | Long | USA |
CMS Consumers Energy Co | 880.26 k | 15.40 k shares | 2.03 | Common equity | Long | USA |
SSE PLC
|
864.70 k | 40.60 k shares | 2.00 | Common equity | Long | UK |
Malaysia Airports Holdings Bhd
|
861.50 k | 529.80 k shares | 1.99 | Common equity | Long | Malaysia |
Promotora y Operadora de Infraestructura SAB de CV
|
838.56 k | 85.20 k shares | 1.94 | Common equity | Long | Mexico |
EDP Renovaveis SA
|
806.42 k | 49.80 k shares | 1.86 | Common equity | Long | Spain |
NEP Nextera Energy Partners, LP | 788.04 k | 26.40 k shares | 1.82 | Common equity | Long | USA |
PPL PPL Corp | 786.00 k | 30.00 k shares | 1.82 | Common equity | Long | USA |
CXW CoreCivic Inc | 760.77 k | 53.50 k shares | 1.76 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
756.96 k | 62.60 k shares | 1.75 | Common equity | Long | Italy |
CNP Centerpoint Energy Inc. | 743.20 k | 26.60 k shares | 1.72 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 734.52 k | 9.40 k shares | 1.70 | Common equity | Long | USA |
Helios Towers PLC
|
726.61 k | 724.84 k shares | 1.68 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 705.16 k | 4.30 k shares | 1.63 | Common equity | Long | USA |
UNP Union Pacific Corp. | 683.00 k | 2.80 k shares | 1.58 | Common equity | Long | USA |
WM Waste Management, Inc. | 654.72 k | 3.53 k shares | 1.51 | Common equity | Long | USA |
Grupo Aeroportuario del Centro Norte SAB de CV
|
597.74 k | 65.40 k shares | 1.38 | Common equity | Long | Mexico |
Cleveland Electric Illuminating Co | 575.88 k | 15.70 k shares | 1.33 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 572.06 k | 23.60 k shares | 1.32 | Common equity | Long | USA |
NGG National Grid Plc | 546.99 k | 8.10 k shares | 1.26 | Common equity | Long | UK |
Aurizon Holdings Ltd
|
520.61 k | 211.20 k shares | 1.20 | Common equity | Long | Australia |
AQN Algonquin Power & Utilities Corp | 517.52 k | 87.30 k shares | 1.20 | Common equity | Long | Canada |
Loma Negra Cia Industrial Argentina SA
|
514.73 k | 72.60 k shares | 1.19 | Common equity | Long | Argentina |
CLP Holdings Ltd
|
497.09 k | 62.50 k shares | 1.15 | Common equity | Long | Hong Kong |
Serena Energia SA
|
467.28 k | 239.91 k shares | 1.08 | Common equity | Long | Brazil |
Mobico Group PLC
|
461.85 k | 426.80 k shares | 1.07 | Common equity | Long | UK |
Rumo SA
|
446.36 k | 95.90 k shares | 1.03 | Common equity | Long | Brazil |
Vodafone Group PLC
|
379.76 k | 446.70 k shares | 0.88 | Common equity | Long | UK |
Sarana Menara Nusantara Tbk PT
|
328.79 k | 5.85 mm shares | 0.76 | Common equity | Long | Indonesia |
DY Dycom Industries, Inc. | 323.93 k | 2.90 k shares | 0.75 | Common equity | Long | USA |
Corp America Airports SA
|
258.30 k | 16.40 k shares | 0.60 | Common equity | Long | Luxembourg |
AMPS Altus Power Inc - Ordinary Shares | 253.33 k | 47.00 k shares | 0.59 | Common equity | Long | USA |
IHS Holding Ltd
|
127.36 k | 32.00 k shares | 0.29 | Common equity | Long | Cayman Islands |