CIK: 0001499094
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 17.16% | — | +19.28% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 13.47% | — | +17.80% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 11.51% | — | +39.70% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 10.81% | — | -6.68% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 10.76% | — | -4.93% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 10.54% | — | -6.13% | |
| 7 | SBAC | SBA Communications Corporation | Stock-Real Estate | 8.71% | — | -5.77% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 7.91% | — | +0.11% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 2.56% | — | -4.67% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 2.27% | — | — | |
| 11 | ✓ | Abengoa Yield PLC | Stock-Other | 2.18% | — | +32.60% | |
| 12 | ✓ | Stock-Other | 1.94% | — | -3.82% | ||
| 13 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.07% | — | -6.93% | |
| 14 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 0.04% | — | -6.29% | |
| 15 | AMT 5.25 05-15-17 A | American Tower CORP | Stock-Real Estate | 0.03% | — | -5.98% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | -7.12% | |
| 17 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | -6.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRE | Sempra | +3.3% | +19.28% | Add |
| 2 | NSC | Norfolk Southern CORP | +2.6% | +39.70% | Add |
| 3 | UNP | Union Pacific CORP | +1.9% | +17.80% | Add |
| 4 | AWK | American Water Works Co INC | +0.4% | — | Unchanged |
| 5 | ✓ | +0.1% | -3.82% | Trim | |
| 6 | GSBC | Great Southern Bancorp, Inc. | 0% | -6.93% | Trim |
| 7 | SO | Southern Co/the | 0% | -7.12% | Trim |
| 8 | SBS | Cia Saneamento Basico De-adr | — | -6.85% | Trim |
| 9 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | — | -6.29% | Trim |
| 10 | AMT 5.25 05-15-17 A | American Tower CORP | — | -5.98% | Trim |
| 11 | CCI | Crown Castle INC | -0.3% | -6.68% | Trim |
| 12 | AMT | American Tower CORP | -0.6% | -4.93% | Trim |
| 13 | TCPA | TransCanada PipeLines Limited 6 | -0.7% | -4.67% | Trim |
| 14 | ✓ | Abengoa Yield PLC | -0.8% | +32.60% | Add |
| 15 | SBAC | SBA Communications Corporation | -0.8% | -5.77% | Trim |
| 16 | CSX | Csx CORP | -1.1% | +0.11% | Add |
| 17 | KMI | Kinder Morgan INC | -4.1% | -6.13% | Trim |
| 18 | ✓ | Enel Americas S A | — | EXIT | Sold out |