GARA Holdings
41 holdings in the fund's latest file; the data source updated it on Jul 1, 2026.
The data source last updated this file on Jul 1, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | INFRATIL LTD (IFT.NZ) | 3.65% | 1,696 | $14.9K |
| 2 | WELLTOWER INC | 3.38% | 60 | $13.8K |
| 3 | VENTAS INC | 3.34% | 152 | $13.6K |
| 4 | ELIA GROUP SA/NV (ELIAF) | 3.32% | 88 | $13.6K |
| 5 | EQUINIX INC | 3.23% | 13 | $13.2K |
| 6 | UNION PACIFIC CORP | 3.13% | 46 | $12.8K |
| 7 | IBERDROLA SA (IBDSF) | 3.05% | 511 | $12.5K |
| 8 | GREENCOAT UK WIND PLC (UKW.L) | 2.98% | 8,923 | $12.2K |
| 9 | 3I INFRASTRUCTURE PLC (3IN.L) | 2.96% | 2,424 | $12.1K |
| 10 | PROLOGIS INC | 2.95% | 88 | $12.0K |
| 11 | AMERICAN ELECTRIC POWER | 2.91% | 88 | $11.9K |
| 12 | ALLIANT ENERGY CORP | 2.88% | 155 | $11.7K |
| 13 | AENA SME SA (ANYYY) | 2.87% | 386 | $11.7K |
| 14 | TERNA-RETE ELETTRICA NAZ | 2.87% | 1,019 | $11.7K |
| 15 | DUKE ENERGY CORP | 2.86% | 93 | $11.7K |
| 16 | BROOKFIELD INFRASTRUCTUR (BIP) | 2.85% | 320 | $11.7K |
| 17 | PUBLIC SERVICE ENTERPRISE GP | 2.85% | 145 | $11.6K |
| 18 | NATIONAL GRID PLC (NGGTF) | 2.83% | 718 | $11.5K |
| 19 | ENBRIDGE INC | 2.82% | 213 | $11.5K |
| 20 | WEC ENERGY GROUP INC | 2.79% | 98 | $11.4K |
| 21 | SNAM SPA (SNMRF) | 2.78% | 1,611 | $11.3K |
| 22 | SEVERN TRENT PLC (STRNY) | 2.78% | 294 | $11.3K |
| 23 | ENEL SPA (ESOCF) | 2.76% | 994 | $11.3K |
| 24 | DIGITAL REALTY TRUST INC | 2.72% | 63 | $11.1K |
| 25 | PRIMARY HEALTH PROPERTIE (PHPRF) | 2.72% | 8,733 | $11.1K |
Country Weights
- United States: 41.51%
- United Kingdom: 15.40%
- Italy: 10.63%
- Spain: 8.41%
- New Zealand: 5.92%
- Belgium: 5.44%
- Bermuda: 3.15%
- Canada: 2.57%
- France: 2.42%
- Singapore: 2.19%
- Netherlands: 2.14%
- Other: 0.22%
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.