Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$40.97 mm
Liabilities
$241.00 k
Net assets
$40.73 mm
Number of holdings
32.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 23 | Jun 23 | Sep 23 |
---|---|---|---|
3i Infrastructure PLC | |||
American Tower Corp | |||
Assura PLC | |||
BBGI Global Infrastructure SA | |||
Boralex Inc | |||
Brookfield Renewable Partners | |||
Cellnex Telecom SA | |||
Chorus Ltd | |||
Clearway Energy Inc | |||
Cordiant Digital Infrastructur | |||
Crown Castle Inc | |||
Digital Realty Trust Inc | |||
Easterly Government Properties | |||
Encavis AG | |||
Equinix Inc | |||
Greencoat Renewables PLC | |||
Greencoat UK Wind PLC/Funds | |||
Healthcare Realty Trust Inc | |||
Healthpeak Properties Inc | |||
Hicl Infrastructure PLC | |||
Infratil Ltd | |||
Innergex Renewable Energy Inc | |||
International Public Partnersh | |||
NextEra Energy Partners LP | |||
Northland Power Inc | |||
Octopus Renewables Infrastruct | |||
Renewables Infrastructure Grou | |||
Samhallsbyggnadsbolaget i Nord | |||
Scatec ASA | |||
Sequoia Economic Infrastructur | |||
Transurban Group | |||
U.S. Bank Money Market Deposit Account | |||
Vital Healthcare Property Trus |