Holdings (Monthly)
Guide ↗
Multi-Manager Global Listed Infrastructure Fund
· Northern Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ICE | 02052FAB5 | — | 39 | SOLD | $5.7M | — | — | — |
| ✕ | H2O AMERICA | 784305104 | — | 50,312 | SOLD | $3.0M | — | — | — |
| ✕ | KEYERA CORP | 493271118 | — | 68,674 | SOLD | $2.5M | — | — | — |
| ✕ | TOKYO METRO CO LTD | J8T324105 | — | 232,200 | SOLD | $2.4M | — | — | — |
| ✕ | EVERSOURCE ENERGY | 30040W108 | — | 32,213 | SOLD | $2.2M | — | — | — |
| ✕ | REDEIA CORP SA | E42807110 | — | 125,719 | SOLD | $2.1M | — | — | — |
| ✕ | PUBLIC POWER CORP SA | X7023M103 | — | 85,810 | SOLD | $1.8M | — | — | — |
| ✕ | CENTERPOINT ENERGY INC | 15189T107 | — | 37,563 | SOLD | $1.6M | — | — | — |
| ✕ | NISOURCE INC | 65473P105 | — | 30,447 | SOLD | $1.4M | — | — | — |
| ✕ | CENTRAL JAPAN RAILWAY CO | J05523105 | — | 48,000 | SOLD | $1.2M | — | — | — |
| ✕ | UNITED STATES TSY. 0.00% | 912797SP3 | — | 722,000 | SOLD | $0.7M | — | — | — |