Holdings (Monthly)
Guide ↗
Multi-Manager Global Listed Infrastructure Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC/THE | WMB | Mar 2026 | 271,536 | -16,123 | $20.2M | -3.6% | 2.05% | EC |
| 2 | SNAM SPA | SNMRF | Mar 2026 | 2,472,193 | -271,312 | $17.8M | -14.7% | 1.81% | EC |
| 3 | TC ENERGY CORP | TRP | Mar 2026 | 239,505 | -6,339 | $15.9M | +3.0% | 1.61% | EC |
| 4 | CROWN CASTLE INC | CCI | Mar 2026 | 202,693 | -3,419 | $15.3M | -8.4% | 1.56% | EC |
| 5 | DUKE ENERGY CORP | DUK | Mar 2026 | 112,345 | -3,970 | $14.2M | -6.6% | 1.44% | EC |
| 6 | UNION PACIFIC CORP | UNP | Mar 2026 | 51,942 | -1,200 | $14.1M | +9.6% | 1.43% | EC |
| 7 | TERNA - RETE ELETTRICA NA | TERRF | Mar 2026 | 1,182,726 | -455,817 | $13.8M | -26.3% | 1.41% | EC |
| 8 | AMERICAN ELEC. POWER CO I | AEP | Mar 2026 | 98,268 | -4,165 | $13.4M | +0.1% | 1.37% | EC |
| 9 | CANADIAN NATL. RAILWAY CO | CNI | Mar 2026 | 103,100 | -9,320 | $12.3M | +6.3% | 1.25% | EC |
| 10 | TRANSURBAN GROUP | TRAUF | Mar 2026 | 1,164,925 | -11,444 | $11.6M | +1.7% | 1.18% | EC |
| 11 | POWER ASSETS HLDGS. LTD | HGKGF | Mar 2026 | 1,458,320 | -43,000 | $10.6M | -9.0% | 1.08% | EC |
| 12 | ONEOK INC | OKE | Mar 2026 | 111,131 | -20,002 | $9.7M | -18.5% | 0.98% | EC |
| 13 | SEMPRA | SRE | Mar 2026 | 101,873 | -2,144 | $9.4M | -6.6% | 0.96% | EC |
| 14 | GRUPO AEROPORTUARIO DEL S | ASRMF | Mar 2026 | 302,396 | -52,952 | $9.3M | -22.6% | 0.94% | EC |
| 15 | AUCKLAND INTL. AIRPORT LT | ACKDF | Mar 2026 | 1,548,316 | -137,927 | $7.3M | -5.0% | 0.75% | EC |
| 16 | ITALGAS SPA | ITGGF | Mar 2026 | 613,712 | -169,187 | $7.1M | -22.1% | 0.72% | EC |
| 17 | INFRASTRUTTURE WIRELESS I | IFSUF | Mar 2026 | 1,006,344 | -223 | $7.1M | -12.0% | 0.72% | EC |
| 18 | CONSTELLATION ENERGY CORP | CEG | Mar 2026 | 28,270 | -784 | $7.0M | -13.5% | 0.71% | EC |
| 19 | CHENIERE ENERGY INC | LNG | Mar 2026 | 27,205 | -5,579 | $6.5M | -30.1% | 0.66% | EC |
| 20 | CK INFRA. HLDGS. LTD | CKISF | Mar 2026 | 802,800 | -114,000 | $6.1M | -16.3% | 0.62% | EC |
| 21 | QUBE HLDGS. LTD | QUBHF | Mar 2026 | 1,629,682 | -262,419 | $5.8M | -9.4% | 0.58% | EC |
| 22 | PG&E CORP | PCG | Mar 2026 | 323,535 | -110,364 | $5.4M | -28.6% | 0.55% | EC |
| 23 | ENGIE SA | ENGI | Mar 2026 | 163,918 | -3,959 | $5.2M | -4.5% | 0.52% | EC |
| 24 | GRUPO AEROPORTUARIO DEL C | GAERF | Mar 2026 | 321,905 | -6,456 | $4.5M | -3.4% | 0.46% | EC |
| 25 | TENAGA NASIONAL BHD | TNABF | Mar 2026 | 1,239,000 | -20,500 | $4.3M | +0.1% | 0.44% | EC |
| 26 | FRAPORT AG FRANKFURT AIRP | FPRUF | Mar 2026 | 50,172 | -7,116 | $4.2M | -16.0% | 0.42% | EC |
| 27 | DOMINION ENERGY INC | D | Mar 2026 | 59,107 | -68,789 | $4.0M | -48.9% | 0.41% | EC |
| 28 | SES SA | SGBAF | Mar 2026 | 480,924 | -75,671 | $3.9M | -0.8% | 0.40% | EC |
| 29 | PROMOTORA Y OPERADORA DE | PYOIF | Mar 2026 | 237,891 | -9,980 | $3.8M | -5.9% | 0.38% | EC |
| 30 | ENBRIDGE INC | ENB | Mar 2026 | 65,876 | -30,878 | $3.6M | -31.9% | 0.36% | EC |
| 31 | COPEL | ELPVF | Mar 2026 | 1,126,547 | -22,590 | $3.3M | -4.1% | 0.33% | EC |
| 32 | ALLIANT ENERGY CORP | LNT | Mar 2026 | 40,110 | -25,877 | $3.1M | -35.4% | 0.31% | EC |
| 33 | INTERNATIONAL CONTAINER T | ICTEF | Mar 2026 | 203,610 | -3,370 | $3.0M | +25.2% | 0.30% | EC |
| 34 | CLEANAWAY WASTE MGT. LTD | TSPCF | Mar 2026 | 1,744,400 | -65,227 | $2.8M | -0.6% | 0.29% | EC |
| 35 | VISTRA CORP | VST | Mar 2026 | 11,591 | -335 | $1.8M | +2.6% | 0.19% | EC |
| 36 | EQUINIX INC | EQIX | Mar 2026 | 1,665 | -151 | $1.7M | -2.5% | 0.18% | EC |
| 37 | DTE ENERGY CO | DTE | Mar 2026 | 11,387 | -9,141 | $1.7M | -42.2% | 0.18% | EC |
| 38 | VENTURE GLOBAL INC CL A C | VG | Mar 2026 | 150,832 | -4,297 | $1.7M | -31.3% | 0.17% | EC |
| 39 | BEIJING CAP. INTL. AIRPOR | BJCHF | Mar 2026 | 8,884,000 | -602,000 | $1.6M | -25.9% | 0.17% | EC |
| 40 | SOUTHWEST GAS HLDGS. INC | SWX | Mar 2026 | 17,566 | -267 | $1.6M | +0.5% | 0.16% | EC |
| 41 | VEOLIA ENVIRONNEMENT SA | VEOEF | Mar 2026 | 37,017 | -1,240 | $1.5M | +5.5% | 0.16% | EC |
| 42 | NORFOLK SOUTHERN CORP | NSC | Mar 2026 | 4,896 | -119 | $1.5M | +7.0% | 0.16% | EC |
| 43 | REN - REDES ENERGETICAS N | RENZF | Mar 2026 | 353,240 | -270,652 | $1.5M | -43.7% | 0.15% | EC |
| 44 | ENAV SPA | EENNF | Mar 2026 | 252,586 | -7,521 | $1.5M | -4.1% | 0.15% | EC |
| 45 | WASTE MGT. INC | WM | Mar 2026 | 5,705 | -194 | $1.3M | -6.2% | 0.13% | EC |
| 46 | INTERNATIONAL PUBLIC PART | IPPXF | Mar 2026 | 546,033 | -16,715 | $1.0M | +6.1% | 0.10% | EC |
| 47 | ESSENTIAL UTILITIES INC | WTRG | Mar 2026 | 26,117 | -729 | $1.0M | -7.5% | 0.10% | EC |
| 48 | BUNGE GBL. SA | BG | Mar 2026 | 9,181 | -292 | $980K | -18.7% | 0.10% | EC |
| 49 | ATMOS ENERGY CORP | ATO | Mar 2026 | 5,426 | -10,479 | $935K | -68.2% | 0.09% | EC |
| 50 | NORTHLAND POWER INC | NPIFF | Mar 2026 | 56,077 | -5,606 | $883K | -14.6% | 0.09% | EC |
| 51 | HYDRO ONE LTD COM | HRNNF | Mar 2026 | 21,232 | -681 | $876K | -3.2% | 0.09% | EC |
| 52 | RENEWABLES INFRA. GRP. LT | RWFRF | Mar 2026 | 844,026 | -104,784 | $817K | +1.6% | 0.08% | EC |
| 53 | GREENCOAT RENEWABLES PLC | GRP | Mar 2026 | 918,694 | -23,692 | $776K | -0.6% | 0.08% | EC |
| 54 | EIFFAGE SA | EFGSF | Mar 2026 | 4,868 | -15,201 | $719K | -76.7% | 0.07% | EC |
| 55 | AMERICAN WATER WORKS CO I | AWK | Mar 2026 | 5,300 | -148 | $697K | -5.9% | 0.07% | EC |
| 56 | HA SUSTAINABLE INFRASTRUC | HASI | Mar 2026 | 17,619 | -610 | $688K | +2.7% | 0.07% | EC |
| 57 | VH GLOBAL ENERGY INFR PLC | ENRG | Mar 2026 | 666,643 | -18,193 | $639K | -1.7% | 0.06% | EC |
| 58 | KURITA WATER INDS. LTD | KTWIF | Mar 2026 | 10,800 | -1,900 | $617K | +2.0% | 0.06% | EC |
| 59 | ARCADIS NV | ARCVF | Mar 2026 | 15,616 | -477 | $600K | +15.9% | 0.06% | EC |
| 60 | E.ON SE | ENAKF | Mar 2026 | 24,696 | -889 | $510K | -8.9% | 0.05% | EC |
| 61 | SIEMENS AG | SMAWF | Mar 2026 | 1,581 | -179 | $508K | +21.7% | 0.05% | EC |
| 62 | TETRA TECH INC | TTEK | Mar 2026 | 17,282 | -513 | $499K | -6.8% | 0.05% | EC |
| 63 | HUBBELL INC | HUBB | Mar 2026 | 921 | -585 | $482K | -34.8% | 0.05% | EC |
| 64 | FIRST SOLAR INC | FSLR | Mar 2026 | 1,922 | -692 | $454K | -12.0% | 0.05% | EC |
| 65 | EATON CORP PLC | ETN | Mar 2026 | 890 | -263 | $379K | -8.0% | 0.04% | EC |
| 66 | NEXANS SA | NXPRF | Mar 2026 | 2,275 | -910 | $378K | -12.3% | 0.04% | EC |
| 67 | SHOALS TECHS. GRP. INC | SHLS | Mar 2026 | 36,672 | -7,342 | $363K | +25.4% | 0.04% | EC |
| 68 | ALEXANDRIA REAL ESTATE EQ | ARE | Mar 2026 | 3,942 | -393 | $208K | +3.5% | 0.02% | EC |
| 69 | ORMAT TECHS. INC | ORA | Mar 2026 | 1,903 | -1,698 | $207K | -48.6% | 0.02% | EC |
| 70 | AG GROWTH INTL. INC | AGGZF | Mar 2026 | 13,778 | -1,174 | $196K | -3.9% | 0.02% | EC |
| 71 | CHINA WATER AFFAIRS GRP. | CWAFF | Mar 2026 | 256,282 | -24,000 | $143K | -18.3% | 0.01% | EC |