RIFR Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
67 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AENA SME SA COMMON STOCK EUR1.0 (AENA.MC) | 5.86% | 89,198 | $2.5M |
| 2 | NEXTERA ENERGY INC COMMON STOCK USD.01 | 5.29% | 29,769 | $2.3M |
| 3 | UNION PACIFIC CORP COMMON STOCK USD2.5 | 5.19% | 8,110 | $2.2M |
| 4 | TRANSURBAN GROUP STAPLED SECURITY (TCL.AX) | 4.34% | 208,145 | $1.9M |
| 5 | AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 | 3.55% | 12,505 | $1.5M |
| 6 | DUKE ENERGY CORP COMMON STOCK USD.001 | 3.51% | 13,103 | $1.5M |
| 7 | CSX CORP COMMON STOCK USD1.0 | 3.20% | 29,360 | $1.4M |
| 8 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 security match unconfirmed | 3.09% | 87,844 | $1.3M |
| 9 | AMERICAN TOWER CORP REIT USD.01 | 3.08% | 7,992 | $1.3M |
| 10 | SBA COMMUNICATIONS CORP REIT USD.01 | 2.94% | 7,434 | $1.3M |
| 11 | WILLIAMS COS INC COMMON STOCK USD1.0 | 2.67% | 16,196 | $1.2M |
| 12 | TARGA RESOURCES CORP COMMON STOCK USD.001 | 2.50% | 3,857 | $1.1M |
| 13 | CROWN CASTLE INC REIT USD.01 | 2.46% | 15,449 | $1.1M |
| 14 | XCEL ENERGY INC COMMON STOCK USD2.5 | 2.45% | 14,544 | $1.1M |
| 15 | SEMPRA COMMON STOCK | 2.26% | 12,303 | $979.7K |
| 16 | CANADIAN NATL RAILWAY CO COMMON STOCK | 2.22% | 8,239 | $961.2K |
| 17 | ADP COMMON STOCK EUR3.0 (ADP.PA) | 2.22% | 8,148 | $960.7K |
| 18 | TC ENERGY CORP COMMON STOCK | 2.19% | 16,029 | $949.0K |
| 19 | EVERGY INC COMMON STOCK | 2.08% | 11,171 | $900.2K |
| 20 | CHENIERE ENERGY INC COMMON STOCK USD.003 | 1.94% | 3,081 | $840.1K |
| 21 | ENTERGY CORP COMMON STOCK USD.01 | 1.81% | 7,604 | $784.4K |
| 22 | AUCKLAND INTL AIRPORT LTD COMMON STOCK (AIA.NZ) | 1.76% | 165,040 | $763.0K |
| 23 | FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 (FHZN.SW) | 1.76% | 3,333 | $761.3K |
| 24 | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | 1.74% | 10,541 | $754.4K |
| 25 | APA GROUP STAPLED SECURITY (APA.AX) | 1.60% | 94,153 | $693.2K |
Country Weights
- Canada: 8.73%
- United States: 61.97%
- Hong Kong: 1.01%
- Australia: 6.89%
- Japan: 3.15%
- China: 1.35%
- Italy: 0.46%
- Other: 0.24%
- Switzerland: 1.76%
- Spain: 5.86%
- France: 3.14%
- United Kingdom: 3.09%
- New Zealand: 1.76%
- Denmark: 0.59%
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.