ROYAL EXCHANGE, C3
Allocation by class
Portfolio Concentration
Top 3 weight
12.2%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 90.22M
Full voting authority
90.22M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 996.49K | SH | $237.50M 4.35% | 996.49K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 1.70M | SH | $232.49M 4.26% | 1.70M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 967.58K | SH | $194.11M 3.56% | 967.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 933.42K | SH | $186.77M 3.42% | 933.42K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 3.98M | SH | $185.39M 3.40% | 3.98M | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 2.68M | SH | $183.58M 3.36% | 2.68M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 11.09M | SH | $178.47M 3.27% | 11.09M | 0.00 | 0.00 |
SEMPRASOLE | COM | 1.77M | SH | $164.41M 3.01% | 1.77M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 394.73K | SH | $147.24M 2.70% | 394.73K | 0.00 | 0.00 |
AMEREN CORPSOLE | COM | 1.29M | SH | $145.28M 2.66% | 1.29M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 1.10M | SH | $141.03M 2.58% | 1.10M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 3.84M | SH | $140.97M 2.58% | 3.84M | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 374.56K | SH | $131.12M 2.40% | 374.56K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 1.67M | SH | $126.80M 2.32% | 1.67M | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 3.27M | SH | $125.13M 2.29% | 3.27M | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 1.09M | SH | $124.69M 2.28% | 1.09M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 950.88K | SH | $121.62M 2.23% | 950.88K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 289.94K | SH | $113.05M 2.07% | 289.94K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.61M | SH | $110.12M 2.02% | 1.61M | 0.00 | 0.00 |
H2O AMERICASOLE | COM | 1.76M | SH | $106.93M 1.96% | 1.76M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 435.17K | SH | $104.01M 1.91% | 435.17K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 813.93K | SH | $103.03M 1.89% | 813.93K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.16M | SH | $102.90M 1.89% | 2.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 181.94K | SH | $102.49M 1.88% | 181.94K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.88M | SH | $101.82M 1.87% | 1.88M | 0.00 | 0.00 |