GS
| |
Global Sustainable Listed Infrastructure Fund | PGSLXMutual Fund | |
| Global Sustainable Listed Infrastructure Fund | |
| Last update 2025-06-16 | 34 Stocks (2 new) |
| Value $19.00 Mil | Turnover 7 % |
Global Sustainable Listed Infr... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMT | American Tower Corp | 5,323 | 1,094.5 | +0.59% | 5.800 | +0.03% | 0.000 | +4.37% | +21.43% | 102,606.5 | REITs | |
NEE | NextEra Energy Inc | 15,261 | 1,070.9 | +12.05% | 5.680 | +0.61% | 0.000 | +15.51% | +5.69% | 153,470.9 | Utilities - Regulated | |
WMB | Williams Companies Inc | 17,301 | 1,006.6 | -1.92% | 5.330 | -0.10% | 0.000 | +7.31% | +9.73% | 71,270.1 | Oil & Gas | |
XEL | Xcel Energy Inc | 11,806 | 851.2 | +4.68% | 4.510 | +0.20% | 0.000 | +1.57% | +2.56% | 38,960.2 | Utilities - Regulated | |
LSE:NG. | National Grid PLC | 69,107 | 848.9 | +0.50% | 4.500 | +0.02% | 0.000 | +4.26% | +13.48% | 51,322.0 | Utilities - Regulated | |
ETR | Entergy Corp | 9,209 | 804.0 | -12.81% | 4.260 | -0.54% | 0.000 | +3.59% | +9.20% | 36,420.9 | Utilities - Regulated | |
TSX:CNR | Canadian National Railway Co | 7,800 | 790.8 | +2.63% | 4.190 | +0.11% | 0.000 | +5.57% | -0.04% | 90,435.3 | Transportation | |
CMS | CMS Energy Corp | 10,155 | 741.8 | +0.69% | 3.930 | +0.03% | 0.000 | -1.18% | +6.01% | 20,813.0 | Utilities - Regulated | |
CNP | CenterPoint Energy Inc | 21,297 | 732.2 | -5.19% | 3.880 | -0.20% | 0.000 | +1.95% | +14.81% | 23,481.9 | Utilities - Regulated | |
PCG | PG&E Corp | 42,154 | 688.8 | +0.46% | 3.650 | +0.02% | 0.000 | -15.24% | -32.36% | 29,899.5 | Utilities - Regulated |
Global Sustainable Listed Infrastructure Fund's Historical Top Holdings Breakdowns
Global Sustainable Listed Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSP:SBSP3 |
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
| 2025-02-28 | New Buy New Buy | +1.94% | 86.62 (R$92.86) 101.6 | R$117.82 | 26.88% | New holding | 22,700 | 22,700 | |
HKSE:00270 | Guangdong Investment Ltd | 2025-02-28 | New Buy New Buy | +1.82% | 4.83 (HK$5.92) 6.65 | HK$6.42 | 8.45% | New holding | 452,524 | 452,524 | |
XSGO:AGUAS-A | Aguas Andinas SA | 2025-02-28 | Sold Out Sold Out | -1.17% | 288.2 (CLP305.17) 338.66 | CLP335.70 | 10.00% | Sold Out | 0 | -754,127 | |
HCTPF | Hutchison Port Holdings Trust | 2025-02-28 | Sold Out Sold Out | -1.13% | 0.13 ($0.15) 0.17 | $0.14 | -4.67% | Sold Out | 0 | -1,393,900 | |
HKSE:01193 | China Resources Gas Group Ltd | 2025-02-28 | Sold Out Sold Out | -1.08% | 25.65 (HK$27.82) 30.9 | HK$20.80 | -25.23% | Sold Out | 0 | -58,400 | |
AEP | American Electric Power Co Inc | 2025-02-28 | Sold Out Sold Out | -0.73% | 90.32 ($97.31) 107.64 | $103.86 | 6.74% | Sold Out | 0 | -1,420 | |
NEE | NextEra Energy Inc | 2025-02-28 | Add Add | +0.61% | 66.96 ($71.38) 78.67 | $74.55 | 4.44% | Add 12.05% | 15,261 | 1,641 | |
MEX:OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
| 2025-02-28 | Reduce Reduce | -0.56% | 157.06 (MXN191.09) 211.98 | MXN258.82 | 35.44% | Reduce -28.01% | 34,700 | -13,500 | |
ETR | Entergy Corp | 2025-02-28 | Reduce Reduce | -0.54% | 73.19 ($79.31) 87.4 | $81.60 | 2.89% | Reduce -12.81% | 9,209 | -1,353 | |
MIL:ENAV | ENAV SpA | 2025-02-28 | Add Add | +0.43% | 3.33 (€3.85) 4.23 | €3.86 | 0.36% | Add 51.37% | 68,598 | 23,281 |
Global Sustainable Listed Infrastructure Fund Total Holding History ($B)
Global Sustainable Listed Infrastructure Fund's Asset Allocation
Global Sustainable Listed Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Sustainable Listed Infrastructure Fund's Hypothetical Growth since 2025-02-28
Global Sustainable Listed Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Sustainable Listed Infrastructure Fund's Holdings Heat Map
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Global Sustainable Listed Infrastructure Fund's Holdings Bubble Chart
Global Sustainable Listed Infrastructure Fund News
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