BILT Holdings
79 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AENA SME SA (AENA.MC) | 5.49% | 217,040 | $6.2M |
| 2 | UNION PACIFIC | 5.40% | 22,069 | $6.1M |
| 3 | AMERICAN ELECTRIC POWER INC | 5.15% | 47,289 | $5.8M |
| 4 | TC ENERGY | 4.49% | 85,400 | $5.0M |
| 5 | XCEL ENERGY INC | 4.33% | 67,112 | $4.9M |
| 6 | ENTERGY CORP | 3.93% | 42,847 | $4.4M |
| 7 | PPL CORP | 3.57% | 117,988 | $4.0M |
| 8 | WILLIAMS | 3.42% | 53,751 | $3.8M |
| 9 | SEMPRA | 3.39% | 47,714 | $3.8M |
| 10 | TRANSURBAN GROUP STAPLED UNITS (TCL.AX) | 3.31% | 411,902 | $3.7M |
| 11 | CANADIAN PACIFIC KANSAS CITY | 3.16% | 42,435 | $3.5M |
| 12 | NEXTERA ENERGY | 2.50% | 36,419 | $2.8M |
| 13 | EVERGY | 2.42% | 33,832 | $2.7M |
| 14 | CROWN CASTLE INC | 2.38% | 38,701 | $2.7M |
| 15 | NISOURCE | 2.38% | 65,799 | $2.7M |
| 16 | CHENIERE ENERGY | 2.33% | 9,605 | $2.6M |
| 17 | TARGA RESOURCES | 2.20% | 8,702 | $2.5M |
| 18 | PG&E CORP | 2.05% | 179,605 | $2.3M |
| 19 | PINNACLE WEST | 2.04% | 23,471 | $2.3M |
| 20 | NATIONAL GRID PLC security match unconfirmed | 2.00% | 147,855 | $2.2M |
| 21 | ALLIANT ENERGY CORP | 1.62% | 27,837 | $1.8M |
| 22 | DOMINION ENERGY | 1.49% | 27,092 | $1.7M |
| 23 | CSX | 1.31% | 31,497 | $1.5M |
| 24 | AUCKLAND INTERNATIONAL AIRPORT (AIA.NZ) | 1.31% | 317,729 | $1.5M |
| 25 | SOUTHERN | 1.27% | 16,643 | $1.4M |
Country Weights
- Spain: 5.49%
- United States: 60.94%
- Canada: 9.32%
- Australia: 5.10%
- United Kingdom: 4.53%
- New Zealand: 1.31%
- Japan: 3.73%
- Greece: 1.19%
- Germany: 2.60%
- Singapore: 0.99%
- France: 0.83%
- Hong Kong: 1.56%
- Portugal: 0.76%
- Italy: 0.72%
- Switzerland: 0.59%
- Korea (the Republic of): 0.38%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.