Fund profile
Tickers
BLLD
Fund manager
Total assets
$24.37 mm
Liabilities
$10.33 k
Net assets
$24.36 mm
Number of holdings
62.00
BLLD stock data
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
National Grid plc
|
1.10 mm | 82.78 k shares | 4.53 | Common equity | Long | UK |
UNP Union Pacific Corp. | 968.40 k | 3.97 k shares | 3.98 | Common equity | Long | USA |
SSE plc
|
963.11 k | 45.22 k shares | 3.95 | Common equity | Long | UK |
Engie SA
|
943.70 k | 59.08 k shares | 3.87 | Common equity | Long | France |
DLR Digital Realty Trust Inc | 739.66 k | 5.27 k shares | 3.04 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 663.45 k | 49.73 k shares | 2.72 | Common equity | Long | USA |
Vonovia SE
|
659.87 k | 21.18 k shares | 2.71 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 644.76 k | 5.20 k shares | 2.65 | Common equity | Long | Canada |
ARE Alexandria Real Estate Equities Inc. | 639.92 k | 5.29 k shares | 2.63 | Common equity | Long | USA |
VTR Ventas Inc | 620.19 k | 13.37 k shares | 2.55 | Common equity | Long | USA |
NARI Technology Co. Ltd., Class A
|
598.90 k | 205.04 k shares | 2.46 | Common equity | Long | China |
DOC Physicians Realty Trust | 596.72 k | 48.75 k shares | 2.45 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 576.07 k | 20.95 k shares | 2.37 | Common equity | Long | USA |
Transmissora Alianca de Energia Eletrica S/A
|
548.17 k | 73.56 k shares | 2.25 | Common equity | Long | Brazil |
CMS Consumers Energy Co | 546.51 k | 9.56 k shares | 2.24 | Common equity | Long | USA |
Veolia Environnement SA
|
515.87 k | 15.83 k shares | 2.12 | Common equity | Long | France |
AMT American Tower Corp. | 514.17 k | 2.63 k shares | 2.11 | Common equity | Long | USA |
Getlink SE
|
510.23 k | 29.61 k shares | 2.09 | Common equity | Long | France |
NEE NextEra Energy Inc | 482.23 k | 8.23 k shares | 1.98 | Common equity | Long | USA |
XYL Xylem Inc | 482.03 k | 4.29 k shares | 1.98 | Common equity | Long | USA |
Assura plc
|
466.22 k | 825.96 k shares | 1.91 | Common equity | Long | UK |
LondonMetric Property plc
|
461.23 k | 188.76 k shares | 1.89 | Common equity | Long | UK |
Enel SpA
|
434.46 k | 63.67 k shares | 1.78 | Common equity | Long | Italy |
Elia Group SA/NV
|
431.77 k | 3.59 k shares | 1.77 | Common equity | Long | Belgium |
PCG+A Pacific Gas & Electric Co. | 407.29 k | 24.14 k shares | 1.67 | Common equity | Long | USA |
Terna - Rete Elettrica Nazionale
|
390.83 k | 46.35 k shares | 1.60 | Common equity | Long | Italy |
Prologis, L.P. | 390.33 k | 3.08 k shares | 1.60 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 382.43 k | 11.67 k shares | 1.57 | Common equity | Long | USA |
Severn Trent plc
|
378.58 k | 11.52 k shares | 1.55 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 373.80 k | 1.59 k shares | 1.53 | Common equity | Long | USA |
Cellnex Telecom SA
|
351.38 k | 9.13 k shares | 1.44 | Common equity | Long | Spain |
E.ON SE
|
344.67 k | 25.48 k shares | 1.42 | Common equity | Long | Germany |
UNITE Group plc (The)
|
338.55 k | 26.50 k shares | 1.39 | Common equity | Long | UK |
Corp. ACCIONA Energias Renovables SA
|
303.71 k | 11.69 k shares | 1.25 | Common equity | Long | Spain |
Iberdrola SA
|
299.81 k | 24.90 k shares | 1.23 | Common equity | Long | Spain |
Endesa SA
|
291.79 k | 14.73 k shares | 1.20 | Common equity | Long | Spain |
Solaria Energia y Medio Ambiente SA
|
291.15 k | 19.72 k shares | 1.20 | Common equity | Long | Spain |
HCA HCA Healthcare Inc | 286.91 k | 941.00 shares | 1.18 | Common equity | Long | USA |
Warehouses De Pauw CVA
|
273.55 k | 9.35 k shares | 1.12 | Common equity | Long | Belgium |
Goodman Group
|
269.24 k | 16.22 k shares | 1.11 | Common equity | Long | Australia |
Grainger plc
|
255.16 k | 76.50 k shares | 1.05 | Common equity | Long | UK |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 254.93 k | 10.72 k shares | 1.05 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
254.74 k | 21.07 k shares | 1.05 | Common equity | Long | Italy |
United Utilities Group plc
|
254.16 k | 18.87 k shares | 1.04 | Common equity | Long | UK |
SBAC SBA Communications Corp - Ordinary Shares | 245.13 k | 1.10 k shares | 1.01 | Common equity | Long | USA |
WELL Welltower Inc. | 241.62 k | 2.79 k shares | 0.99 | Common equity | Long | USA |
EDP Renovaveis SA
|
234.70 k | 14.49 k shares | 0.96 | Common equity | Long | Spain |
EDP - Energias de Portugal SA
|
234.20 k | 52.51 k shares | 0.96 | Common equity | Long | Portugal |
Public Service Electric & Gas Co | 230.74 k | 3.98 k shares | 0.95 | Common equity | Long | USA |
NEXTDC Ltd.
|
204.63 k | 22.60 k shares | 0.84 | Common equity | Long | Australia |
Kurita Water Industries Ltd.
|
171.65 k | 4.70 k shares | 0.70 | Common equity | Long | Japan |
Parkway Life
|
157.76 k | 60.20 k shares | 0.65 | Common equity | Long | Singapore |
JPMorgan Prime Money Market Fund, Class IM | 155.49 k | 155.39 k shares | 0.64 | Short-term investment vehicle | Long | USA |
ITRI Itron Inc. | 154.67 k | 2.14 k shares | 0.64 | Common equity | Long | USA |
China Longyuan Power Group Corp. Ltd., Class H
|
144.77 k | 240.00 k shares | 0.59 | Common equity | Long | China |
EQIX Equinix Inc | 126.95 k | 153.00 shares | 0.52 | Common equity | Long | USA |
Neoen SA
|
98.85 k | 3.42 k shares | 0.41 | Common equity | Long | France |
Ramsay Health Care Ltd.
|
94.58 k | 2.84 k shares | 0.39 | Common equity | Long | Australia |
Contemporary Amperex Technology Co. Ltd., Class A
|
84.84 k | 4.02 k shares | 0.35 | Common equity | Long | China |
Samsung SDI Co. Ltd.
|
81.31 k | 293.00 shares | 0.33 | Common equity | Long | Korea, Republic of |
Orsted A/S
|
61.44 k | 1.09 k shares | 0.25 | Common equity | Long | Denmark |
CCI Crown Castle Inc | 61.16 k | 565.00 shares | 0.25 | Common equity | Long | USA |