CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 15.99% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 14.65% | — | — | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 13.14% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 12.45% | — | — | |
| 5 | SBAC | SBA Communications Corporation | Stock-Real Estate | 11.16% | — | — | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 10.95% | — | — | |
| 7 | CSX | Csx CORP | Stock-Industrials | 9.55% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 9.30% | — | — | |
| 9 | ✓ | Stock-Other | 2.29% | — | — | ||
| 10 | ✓ | Enel Americas S A | Stock-Other | 0.19% | — | — | |
| 11 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.08% | — | — | |
| 12 | ✓ | Abengoa Yield PLC | Stock-Other | 0.08% | — | — | |
| 13 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.06% | — | — | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.03% | — | — | |
| 15 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 17 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | — |