NFRX holdings
Harrison Street Infrastructure Active ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP UNION PACIFIC CORP 0.00000000 | US9078181081 | 907818108 | 5.371% | $5.7M | Equity (common) | Corporate | United States | USD |
| 2 | NATIONAL GRID PLC /GBP/ NATIONAL GRID PLC /GBP/ 0.00000000 | GB00BDR05C01 | G6S9A7120 | 4.973% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 3 | WILLIAMS COS INC WILLIAMS COS INC 0.00000000 | US9694571004 | 969457100 | 4.830% | $5.1M | Equity (common) | Corporate | United States | USD |
| 4 | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC 0.00000000 | US15189T1079 | 15189T107 | 4.439% | $4.7M | Equity (common) | Corporate | United States | USD |
| 5 | ATMOS ENERGY CORP ATMOS ENERGY CORP 0.00000000 | US0495601058 | 049560105 | 4.314% | $4.6M | Equity (common) | Corporate | United States | USD |
| 6 | XCEL ENERGY INC XCEL ENERGY INC 0.00000000 | US98389B1008 | 98389B100 | 4.062% | $4.3M | Equity (common) | Corporate | United States | USD |
| 7 | NEXTERA ENERGY INC NEXTERA ENERGY INC 0.00000000 | US65339F1012 | 65339F101 | 4.003% | $4.2M | Equity (common) | Corporate | United States | USD |
| 8 | CANADIAN NATL RAILWAY CO /CAD/ CANADIAN NATL RAILWAY CO /CAD/ 0.00000000 | CA1363751027 | 136375102 | 3.873% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 9 | TARGA RESOURCES CORP TARGA RESOURCES CORP 0.00000000 | US87612G1013 | 87612G101 | 3.756% | $4.0M | Equity (common) | Corporate | United States | USD |
| 10 | AENA SME SA /EUR/ AENA SME SA /EUR/ 144A 0.00000000 | ES0105046017 | E526LK101 | 3.647% | $3.9M | Equity (common) | Corporate | Spain | EUR |
| 11 | ENTERGY CORP ENTERGY CORP 0.00000000 | US29364G1031 | 29364G103 | 3.624% | $3.8M | Equity (common) | Corporate | United States | USD |
| 12 | AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 0.00000000 | US0255371017 | 025537101 | 3.212% | $3.4M | Equity (common) | Corporate | United States | USD |
| 13 | CSX CORP CSX CORP 0.00000000 | US1264081035 | 126408103 | 3.105% | $3.3M | Equity (common) | Corporate | United States | USD |
| 14 | P G & E CORP P G & E CORP 0.00000000 | US69331C1080 | 69331C108 | 3.068% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | SEMPRA SEMPRA 0.00000000 | US8168511090 | 816851109 | 3.027% | $3.2M | Equity (common) | Corporate | United States | USD |
| 16 | TC ENERGY CORP /CAD/ TC ENERGY CORP /CAD/ 0.00000000 | CA87807B1076 | 87807B107 | 2.933% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 17 | TRANSURBAN GROUP /AUD/ TRANSURBAN GROUP /AUD/ 0.00000000 | AU000000TCL6 | Q9194A106 | 2.917% | $3.1M | Equity (common) | Corporate | Australia | AUD |
| 18 | ELIA GROUP SA/NV /EUR/ ELIA GROUP SA/NV /EUR/ 0.00000000 | BE0003822393 | B35656105 | 2.844% | $3.0M | Equity (common) | Corporate | Belgium | EUR |
| 19 | AMERICAN TOWER CORP AMERICAN TOWER CORP 0.00000000 | US03027X1000 | 03027X100 | 2.788% | $2.9M | Real estate | Corporate | United States | USD |
| 20 | FERROVIAL NV /EUR/ FERROVIAL NV /EUR/ 0.00000000 | NL0015001FS8 | N3168P101 | 2.755% | $2.9M | Equity (common) | Corporate | Netherlands | EUR |
| 21 | INTL CONTAINER TERM SVCS /PHP/ INTL CONTAINER TERM SVCS INC /PHP/ 0.00000000 | PHY411571011 | Y41157101 | 2.593% | $2.7M | Equity (common) | Corporate | Philippines | PHP |
| 22 | ITALGAS SPA /EUR/ ITALGAS SPA /EUR/ 0.00000000 | IT0005211237 | T6R89Z103 | 2.538% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 23 | CHENIERE ENERGY INC CHENIERE ENERGY INC 0.00000000 | US16411R2085 | 16411R208 | 2.492% | $2.6M | Equity (common) | Corporate | United States | USD |
| 24 | VINCI SA /EUR/ VINCI SA /EUR/ 0.00000000 | FR0000125486 | F5879X108 | 2.429% | $2.6M | Equity (common) | Corporate | France | EUR |
| 25 | AMEREN CORPORATION AMEREN CORPORATION 0.00000000 | US0236081024 | 023608102 | 2.309% | $2.4M | Equity (common) | Corporate | United States | USD |
| 26 | GRUPO AEROPORT DEL SURES /MXN/ GRUPO AEROPORT DEL SURESTE-B /MXN/ 0.00000000 | MXP001661018 | P4950Y100 | 2.038% | $2.2M | Equity (common) | Corporate | Mexico | MXN |
| 27 | COMPANHIA PARANAENSE DE /BRL/ COMPANHIA PARANAENSE DE ENER /BRL/ 0.00000000 | BRCPLEACNOR8 | P30557105 | 1.997% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 28 | EAST JAPAN RAILWAY CO /JPY/ EAST JAPAN RAILWAY CO /JPY/ 0.00000000 | JP3783600004 | J1257M109 | 1.912% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 29 | FIRSTENERGY CORP FIRSTENERGY CORP 0.00000000 | US3379321074 | 337932107 | 1.457% | $1.5M | Equity (common) | Corporate | United States | USD |
| 30 | CELLNEX TELECOM SA /EUR/ CELLNEX TELECOM SA /EUR/ 144A 0.00000000 | ES0105066007 | E2R41M104 | 1.348% | $1.4M | Equity (common) | Corporate | Spain | EUR |
| 31 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC 0.00000000 | US2091151041 | 209115104 | 1.264% | $1.3M | Equity (common) | Corporate | United States | USD |
| 32 | KANSAI ELECTRIC POWER CO /JPY/ KANSAI ELECTRIC POWER CO INC /JPY/ 0.00000000 | JP3228600007 | J30169106 | 0.822% | $868K | Equity (common) | Corporate | Japan | JPY |
| 33 | PENNON GROUP PLC /GBP/ PENNON GROUP PLC /GBP/ 0.00000000 | GB00BNNTLN49 | G8295T239 | 0.771% | $815K | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | DOMINION ENERGY INC DOMINION ENERGY INC 0.00000000 | US25746U1097 | 25746U109 | 0.505% | $534K | Equity (common) | Corporate | United States | USD |