Q1 2025 Holdings
Filed 2025-05-13 | 62 holdings | $709.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL)A | COM | 278865100 | $32.9M | 129,718 | 4.6% |
| Xylem Inc(XYL)A | COM | 98419M100 | $32.3M | 270,151 | 4.5% |
| TE Connectivity PLC(TEL)A | ORD SHS | G87052109 | $32.0M | 226,316 | 4.5% |
| Linde PLC(LIN)A | SHS | G54950103 | $31.8M | 68,260 | 4.5% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $31.6M | 217,824 | 4.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.7M | 142,382 | 4.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $30.4M | 116,153 | 4.3% |
| Trimble Inc(TRMB)A | COM | 896239100 | $30.3M | 462,121 | 4.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $29.1M | 58,497 | 4.1% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $27.2M | 185,170 | 3.8% |
| Smurfit Westrock PLC(SW)A | SHS | G8267P108 | $26.0M | 577,630 | 3.7% |
| Steris PLC(STE)A | SHS USD | G8473T100 | $26.0M | 114,528 | 3.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $22.8M | 1,130,722 | 3.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.3M | 234,515 | 3.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.4M | 136,136 | 2.7% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $18.7M | 126,520 | 2.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $17.5M | 21,701 | 2.5% |
| Grand Canyon ED Inc(LOPE)A | COM | 38526M106 | $14.4M | 83,274 | 2.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $14.2M | 80,872 | 2.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $14.2M | 145,329 | 2.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $13.6M | 120,461 | 1.9% |
| Nextracker Inc(NXT)A | CLASS A COM | 65290E101 | $12.6M | 299,573 | 1.8% |
| Advanced Drain SYS Inc del(WMS)A | COM | 00790R104 | $12.6M | 115,622 | 1.8% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $12.0M | 163,863 | 1.7% |
| Danaher Corporation(DHR)A | COM | 235851102 | $11.5M | 56,170 | 1.6% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $11.3M | 223,198 | 1.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $10.9M | 361,980 | 1.5% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $10.7M | 1,012,520 | 1.5% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $10.0M | 29,848 | 1.4% |
| ATS Corporation(ATS)A | COM | 00217Y104 | $9.6M | 386,294 | 1.4% |
| Genmab A/S(GMAB)A | SPONSORED ADS | 372303206 | $9.5M | 48,725 | 1.3% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $9.2M | 35,761 | 1.3% |
| First Solar Inc(FSLR)A | COM | 336433107 | $8.8M | 69,473 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.8M | 113,299 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.6M | 73,024 | 1.1% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $6.3M | 226,733 | 0.9% |
| Aptiv PLC(APTV)A | COM SHS | G3265R107 | $6.3M | 105,474 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3M | 38,849 | 0.6% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0M | 67,901 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.9M | 97,386 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 11,460 | 0.4% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.3M | 65,998 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 57,552 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1M | 21,751 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.9M | 11,358 | 0.3% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 82,365 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 51,687 | 0.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4M | 41,767 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.3M | 16,865 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.2M | 33,307 | 0.2% |