Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 124.04M
Full voting authority
124.04M
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 |
|---|---|---|---|---|---|---|---|
KinderCare Learning Cos IncDFND | Common Stock | 81.42M | SH | $346.03M 23.59% | 81.42M | 0.00 | 0.00 |
Apollo Global Management IncDFND | Common Stock | 509.28K | SH | $60.25M 4.11% | 509.28K | 0.00 | 0.00 |
Ares Management CorpDFND | Common Stock | 536.81K | SH | $59.75M 4.07% | 536.81K | 0.00 | 0.00 |
Clarivate PLCDFND | Common Stock | 25.58M | SH | $55.26M 3.77% | 25.58M | 0.00 | 0.00 |
Brookfield CorpDFND | Common Stock | 1.29M | SH | $54.96M 3.75% | 1.29M | 0.00 | 0.00 |
American Tower CorpDFND | REIT | 317.62K | SH | $51.95M 3.54% | 317.62K | 0.00 | 0.00 |
Equinix IncDFND | REIT | 44.13K | SH | $46.00M 3.14% | 44.13K | 0.00 | 0.00 |
Republic Services IncDFND | Common Stock | 213.88K | SH | $45.57M 3.11% | 213.88K | 0.00 | 0.00 |
NU Holdings Ltd/Cayman IslandsDFND | Common Stock | 3.36M | SH | $44.86M 3.06% | 3.36M | 0.00 | 0.00 |
Blackstone IncDFND | Common Stock | 359.11K | SH | $42.26M 2.88% | 359.11K | 0.00 | 0.00 |
Union Pacific CorpDFND | Common Stock | 154.90K | SH | $42.13M 2.87% | 154.90K | 0.00 | 0.00 |
Williams Cos Inc/TheDFND | Common Stock | 555.24K | SH | $41.28M 2.81% | 555.24K | 0.00 | 0.00 |
KKR & Co IncDFND | Common Stock | 437.87K | SH | $40.19M 2.74% | 437.87K | 0.00 | 0.00 |
Atmos Energy CorpDFND | Common Stock | 230.84K | SH | $39.77M 2.71% | 230.84K | 0.00 | 0.00 |
Waste Management IncDFND | Common Stock | 169.28K | SH | $37.73M 2.57% | 169.28K | 0.00 | 0.00 |
SempraDFND | Common Stock | 400.79K | SH | $37.16M 2.53% | 400.79K | 0.00 | 0.00 |
CMS Energy CorpDFND | Common Stock | 483.77K | SH | $37.01M 2.52% | 483.77K | 0.00 | 0.00 |
American Water Works Co IncDFND | Common Stock | 281.21K | SH | $37.00M 2.52% | 281.21K | 0.00 | 0.00 |
Ferrovial NVDFND | Common Stock | 521.38K | SH | $36.07M 2.46% | 521.38K | 0.00 | 0.00 |
CSX CorpDFND | Common Stock | 693.58K | SH | $32.97M 2.25% | 693.58K | 0.00 | 0.00 |
Old Dominion Freight Line IncDFND | Common Stock | 150.08K | SH | $32.51M 2.22% | 150.08K | 0.00 | 0.00 |
TC Energy CorpDFND | Common Stock | 365.34K | SH | $24.15M 1.65% | 365.34K | 0.00 | 0.00 |
SBA Communications CorpDFND | REIT | 127.07K | SH | $22.42M 1.53% | 127.07K | 0.00 | 0.00 |
Canadian Pacific Kansas City LDFND | Common Stock | 243.94K | SH | $21.11M 1.44% | 243.94K | 0.00 | 0.00 |
TPG IncDFND | Common Stock | 489.81K | SH | $19.86M 1.35% | 489.81K | 0.00 | 0.00 |