Harrison Street Infrastructure Active ETF

XNAS:NFRXEquity · Financial Services

-2.11%$25.93

XNAS:NFRXEquity

AUM $112.75M·YTD --·Yield --

AUM$112.75M

YTD Return--

Yield--

XNAS:NFRX$25.93-2.11%AUM $112.75M

Top Holdings

45.1% of portfolio in top 10 holdings

Concentrated in Utilities (48.5%)

Performance:


UNP UNION PACIFIC CORP	6.48%	+4.90%	24.8K
AENA SME SA /EUR/ Other	5.42%	--	194.7K
NATIONAL GRID PLC /GBP/ Other	4.83%	--	319.0K
WMB WILLIAMS COS INC	4.40%	-11.48%	78.1K
CNI CANADIAN NATL RAILWAY CO /CAD/	4.16%	+4.77%	37.5K
ATO ATMOS ENERGY CORP	4.13%	+8.44%	27.0K
XEL XCEL ENERGY INC	4.12%	+9.54%	58.5K
NEE NEXTERA ENERGY INC	4.08%	+11.65%	52.8K
TRGP TARGA RESOURCES CORP	3.86%	-7.40%	16.2K
AMT AMERICAN TOWER CORP	3.61%	+14.57%	21.3K
ETR ENTERGY CORP	3.53%	+7.07%	36.5K
AEP AMERICAN ELECTRIC POWER	3.42%	+3.99%	30.8K
CSX CSX CORP	3.36%	+3.41%	75.6K
CNP CENTERPOINT ENERGY INC	3.22%	+5.45%	92.0K
TRANSURBAN GROUP /AUD/ Other	2.97%	--	339.0K
AEE AMEREN CORPORATION	2.75%	+10.99%	27.8K
TRP TC ENERGY CORP /CAD/	2.72%	+2.81%	49.6K
ELIA GROUP SA/NV /EUR/ Other	2.70%	--	20.6K
FER FERROVIAL NV /EUR/	2.61%	+14.09%	51.4K
SRE SEMPRA	2.49%	-2.25%	35.6K
PCG P G & E CORP	2.45%	+3.76%	211.0K
LNG CHENIERE ENERGY INC	2.40%	+0.98%	9.8K
DG VINCI SA /EUR/	2.36%	+8.50%	21.3K
IG ITALGAS SPA /EUR/	2.13%	+1.97%	236.4K
FE FIRSTENERGY CORP	2.11%	+4.90%	51.2K