Cromwell Foresight Global Infrastructure Fund
Cromwell Foresight Global Infrastructure Fund reported 30 holdings worth US$55.5M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Cromwell Foresight Global Infrastructure Fund reported 30 holdings worth US$55.5M as of Jun 30, 2026. Largest: Sse Plc, Equinix, Inc. and Infratil Limited. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$55.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sse Plc | 72,244 | US$2.33M | 4.2% |
| Equinix, Inc. | 2,149 | US$2.24M | 4.0% |
| Infratil Limited | 242K | US$2.12M | 3.8% |
| Brookfield Renewable Partners Lp | 60,610 | US$2.1M | 3.8% |
| National Grid Plc | 125K | US$2.06M | 3.7% |
| Clearway Energy, Inc. | 60,023 | US$2.05M | 3.7% |
| Transurban Group Ltd. | 199K | US$1.98M | 3.6% |
| Cellnex Telecom S.a. | 64,379 | US$1.93M | 3.5% |
| Digital Realty Trust, Inc. | 9,935 | US$1.78M | 3.2% |
| Healthpeak Properties, Inc. | 81,979 | US$1.75M | 3.2% |
| Exelon Corporation | 37,620 | US$1.75M | 3.2% |
| Northland Power Inc. | 110K | US$1.73M | 3.1% |
| Ventas, Inc. | 18,855 | US$1.67M | 3.0% |
| Elia Group Sa/nv | 10,495 | US$1.67M | 3.0% |
| American Tower Corporation (reit) | 9,710 | US$1.59M | 2.9% |
| Boralex Inc. Class A | 60,385 | US$1.57M | 2.8% |
| Canadian National Railway Company | 13,168 | US$1.57M | 2.8% |
| Chartwell Retirement Residences | 98,480 | US$1.55M | 2.8% |
| Terna S.p.a. | 130K | US$1.52M | 2.7% |
| Severn Trent Plc | 37,598 | US$1.47M | 2.7% |
| Canadian Pacific Kansas City Limited | 16,240 | US$1.41M | 2.5% |
| American Water Works Company, Inc. | 9,397 | US$1.24M | 2.2% |
| Xcel Energy Inc. | 14,783 | US$1.19M | 2.1% |
| Grenergy Renovables S.a | 8,982 | US$1.18M | 2.1% |
| Chorus Limited | 187K | US$1.06M | 1.9% |
| Infrastrutture Wireless Italiane S.p.a. | 142K | US$1M | 1.8% |
| Easterly Government Properties, Inc. | 38,561 | US$961K | 1.7% |
| Crown Castle Inc. | 12,665 | US$959K | 1.7% |
| Hydro One Limited | 21,874 | US$902K | 1.6% |
| Primary Health Properties Plc | 702K | US$891K | 1.6% |
Source
View original at SEC
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