WESTWOOD, MA
Allocation by class
Portfolio Concentration
Top 3 weight
20.5%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 540.57K
Full voting authority
540.57K
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 |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.53K | SH | $3.24M 7.26% | 5.53K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 18.73K | SH | $3.09M 6.93% | 18.73K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 16.25K | SH | $2.80M 6.28% | 16.25K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.05K | SH | $2.75M 6.17% | 14.05K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 17.95K | SH | $2.65M 5.95% | 17.95K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 14.58K | SH | $2.58M 5.78% | 14.58K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 47.35K | SH | $2.39M 5.36% | 47.35K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 43.75K | SH | $2.37M 5.31% | 43.75K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 20.87K | SH | $2.16M 4.83% | 20.87K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 70.13K | SH | $1.63M 3.66% | 70.13K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 22.84K | SH | $1.44M 3.22% | 22.84K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 44.75K | SH | $1.42M 3.19% | 44.75K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 23.89K | SH | $1.38M 3.10% | 23.89K | 0.00 | 0.00 |
HAMILTON LANE INCSOLE | CL A | 8.96K | SH | $1.33M 2.97% | 8.96K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 19.06K | SH | $1.09M 2.45% | 19.06K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 7.12K | SH | $992.0K 2.22% | 7.12K | 0.00 | 0.00 |
SEMPRASOLE | COM | 11K | SH | $965.2K 2.16% | 11K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 17.01K | SH | $916.1K 2.05% | 17.01K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 3.96K | SH | $902.1K 2.02% | 3.96K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 12.51K | SH | $897.0K 2.01% | 12.51K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 4.71K | SH | $864.8K 1.94% | 4.71K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 8.96K | SH | $813.4K 1.82% | 8.96K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 3.84K | SH | $782.4K 1.75% | 3.84K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 9.32K | SH | $767.5K 1.72% | 9.32K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 5.62K | SH | $699.9K 1.57% | 5.62K | 0.00 | 0.00 |