Holdings
Global Listed Infrastructure Fund
As of May 31, 2026, Global Listed Infrastructure Fund reported 42 positions worth US$110M. Largest: Nextera Energy, Inc., Williams Companies, Inc. (the) and Csx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nextera Energy, Inc. | 89,337 | US$7.77M | −15,382 | May 31, 2026 |
| Williams Companies, Inc. (the) | 78,788 | US$5.62M | −14,754 | May 31, 2026 |
| Csx Corporation | 110K | US$5M | −27,343 | May 31, 2026 |
| Entergy Corporation | 43,791 | US$4.78M | −6,986 | May 31, 2026 |
| Dba Sempra | 48,705 | US$4.34M | +741 | May 31, 2026 |
| American Tower Corporation (reit) | 21,312 | US$3.98M | −2,552 | May 31, 2026 |
| Atlas Arteria | 1.12M | US$3.97M | +42,870 | May 31, 2026 |
| Crown Castle Inc. | 40,822 | US$3.74M | −1,971 | May 31, 2026 |
| Xcel Energy Inc. | 43,566 | US$3.46M | −3,931 | May 31, 2026 |
| Centerpoint Energy, Inc (holding Co) | 81,656 | US$3.45M | −7,202 | May 31, 2026 |