Portfolio Profile
CIK: 0001536262 | LONDON, X0
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Crown Castle Intl Corp New(CCI) | 60,000 | $10.4M | 96.30% |
| 2 | Union PAC Corp(UNP) | 234,113 | $45.9K | 0.42% |
| 3 | American Tower Corp New(AMT) | 142,000 | $37.7K | 0.35% |
| 4 | Nextera Energy Inc(NEE) | 332,000 | $26.1K | 0.24% |
| 5 | Canadian PAC RY LTD | 396,225 | $25.9K | 0.24% |
| 6 | Xcel Energy Inc(XEL) | 366,927 | $22.9K | 0.21% |
| 7 | Kansas City Southern | 80,000 | $21.7K | 0.20% |
| 8 | Alliant Energy Corp(LNT) | 378,904 | $21.2K | 0.20% |
| 9 | WEC Energy Group Inc(WEC) | 235,000 | $20.7K | 0.19% |
| 10 | Nisource Inc(NI) | 851,995 | $20.6K | 0.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Real Estate | 96.87% | 96.65% | -0.22% |
| Utilities | 1.64% | 1.78% | +0.14% |
| Energy | 0.5% | 0.55% | +0.05% |
| Unclassified | 0.48% | 0.5% | +0.02% |
| Industrials | 0.51% | 0.52% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 99.52% | 99.5% | -0.02% |
| Unclassified | 0.48% | 0.5% | +0.02% |
Quarter-over-quarter position changes