マーケット
プライベート不動産:パフォーマンスの遅延が示す投資機会Portfolio
As of 06/30/2025
Characteristics
Top Holdings Concentration
Engie SA
11.4%
|
Kinder Morgan Inc
9.6%
|
National Grid PLC
9.5%
|
MPLX LP
9.0%
|
Energy Transfer LP
8.0%
|
Vinci SA
5.4%
|
American Electric Power Co Inc
5.2%
|
ONEOK Inc
4.7%
|
Crown Castle Inc
4.4%
|
Hess Midstream LP
4.2%
|
Asset Allocation
Geographic Allocation
U.S.
|
Continental Europe
|
U.K.
|
Canada
|
Asia Pacific
|
The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund, excluding Cash. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value), excluding Cash, and will vary over time.