Location: London, United Kingdom
CIK: 0001943441 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECL | ECOLAB INC | 129,718 | $32.89M | 4.6% | $249.61 | 0.0% | COM | 278865100 |
| XYL | XYLEM INC | 270,151 | $32.27M | 4.5% | $122.42 | +0.2% | COM | 98419M100 |
| TEL | TE CONNECTIVITY PLC | 226,316 | $31.98M | 4.5% | $146.50 | 0.0% | ORD SHS | G87052109 |
| LIN | LINDE PLC | 68,260 | $31.78M | 4.5% | $444.55 | 0.0% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 217,824 | $31.64M | 4.5% | $145.26 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 142,382 | $30.71M | 4.3% | $185.46 | +2.2% | COM | 03027X100 |
| ADSK | AUTODESK INC | 116,153 | $30.41M | 4.3% | $284.41 | 0.0% | COM | 052769106 |
| TRMB | TRIMBLE INC | 462,121 | $30.34M | 4.3% | $71.89 | 0.0% | COM | 896239100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,497 | $29.11M | 4.1% | $540.72 | -0.2% | COM | 883556102 |
| MSA | MSA SAFETY INC | 185,170 | $27.16M | 3.8% | $159.40 | 0.0% | COM | 553498106 |
| SW | SMURFIT WESTROCK PLC | 577,630 | $26.03M | 3.7% | $49.54 | 0.0% | SHS | G8267P108 |
| STE | STERIS PLC | 114,528 | $25.96M | 3.7% | $218.57 | 0.0% | SHS USD | G8473T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,130,722 | $22.83M | 3.2% | $15.38 | +24.0% | COM | 42250P103 |
| A | AGILENT TECHNOLOGIES INC | 234,515 | $21.25M | 3.0% | $133.94 | 0.0% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 136,136 | $19.36M | 2.7% | $123.47 | +28.0% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 126,520 | $18.66M | 2.6% | $129.09 | 0.0% | COM | 030420103 |
| EQIX | EQUINIX INC | 21,701 | $17.47M | 2.5% | $737.75 | +19.3% | COM | 29444U700 |
| LOPE | GRAND CANYON ED INC | 83,274 | $14.41M | 2.0% | $173.61 | 0.0% | COM | 38526M106 |
| ICLR | ICON PLC | 80,872 | $14.16M | 2.0% | $195.22 | -0.7% | SHS | G4705A100 |
| VLTO | VERALTO CORP | 145,329 | $14.16M | 2.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| SLAB | SILICON LABORATORIES INC | 120,461 | $13.56M | 1.9% | $135.11 | 0.0% | COM | 826919102 |
| NXT | NEXTRACKER INC | 299,573 | $12.62M | 1.8% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 115,622 | $12.56M | 1.8% | $117.67 | -1.4% | COM | 00790R104 |
| GMED | GLOBUS MED INC | 163,863 | $11.99M | 1.7% | $82.63 | 0.0% | CL A | 379577208 |
| DHR | DANAHER CORPORATION | 56,170 | $11.51M | 1.6% | $216.97 | 0.0% | COM | 235851102 |
| POWI | POWER INTEGRATIONS INC | 223,198 | $11.27M | 1.6% | $58.83 | 0.0% | COM | 739276103 |
| CWEN | CLEARWAY ENERGY INC | 361,980 | $10.93M | 1.5% | $20.51 | +25.9% | CL C | 18539C204 |
| — | EASTERLY GOVT PPTYS INC | 1,012,520 | $10.7M | 1.5% | $13.68 | — | COM | 27616P103 |
| TT | TRANE TECHNOLOGIES PLC | 29,848 | $10.04M | 1.4% | $350.27 | +2.5% | SHS | G8994E103 |
| ATS | ATS CORPORATION | 386,294 | $9.627M | 1.4% | $27.91 | 0.0% | COM | 00217Y104 |
| GMAB | GENMAB A/S | 48,725 | $9.453M | 1.3% | $194.01 | — | SPONSORED ADS | 372303206 |
| ROK | ROCKWELL AUTOMATION INC | 35,761 | $9.24M | 1.3% | $274.46 | 0.0% | COM | 773903109 |
| FSLR | FIRST SOLAR INC | 69,473 | $8.783M | 1.2% | $156.16 | 0.0% | COM | 336433107 |
| VTR | VENTAS INC | 113,299 | $7.787M | 1.1% | $61.63 | +0.8% | COM | 92276F100 |
| CCI | CROWN CASTLE INC | 73,024 | $7.574M | 1.1% | $91.07 | -2.1% | COM | 22822V101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 226,733 | $6.338M | 0.9% | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| APTV | APTIV PLC | 105,474 | $6.276M | 0.9% | $63.38 | 0.0% | COM SHS | G3265R107 |
| PLD | PROLOGIS INC. | 38,849 | $4.29M | 0.6% | $110.91 | +0.9% | COM | 74340W103 |
| PCH | POTLATCHDELTIC CORPORATION | 67,901 | $3.042M | 0.4% | $41.77 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 97,386 | $2.86M | 0.4% | $29.27 | -1.4% | COM NEW | 962166104 |
| LNG | CHENIERE ENERGY INC | 11,460 | $2.591M | 0.4% | $225.16 | 0.0% | COM NEW | 16411R208 |
| STAG | STAG INDL INC | 65,998 | $2.349M | 0.3% | $37.85 | — | COM | 85254J102 |
| AMH | AMERICAN HOMES 4 RENT | 57,552 | $2.162M | 0.3% | $32.28 | — | CL A | 02665T306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,751 | $2.079M | 0.3% | $96.33 | -4.5% | COM | 015271109 |
| MAA | MID-AMER APT CMNTYS INC | 11,358 | $1.884M | 0.3% | $116.80 | +31.2% | COM | 59522J103 |
| COLD | AMERICOLD REALTY TRUST INC | 82,365 | $1.803M | 0.3% | $20.93 | — | COM | 03064D108 |
| CSX | CSX CORP | 51,687 | $1.504M | 0.2% | $31.31 | 0.0% | COM | 126408103 |
| KRC | KILROY RLTY CORP | 41,767 | $1.389M | 0.2% | $39.70 | — | COM | 49427F108 |
| ADC | AGREE RLTY CORP | 16,865 | $1.292M | 0.2% | $69.89 | — | COM | 008492100 |
| PECO | PHILLIPS EDISON & CO INC | 33,307 | $1.197M | 0.2% | $37.19 | — | COMMON STOCK | 71844V201 |
| BXP | BXP INC | 15,604 | $1.056M | 0.1% | $52.40 | +27.5% | COM | 101121101 |
| JCI | JOHNSON CTLS INTL PLC | 13,045 | $1.039M | 0.1% | $57.71 | +41.4% | SHS | G51502105 |
| DE | DEERE & CO | 1,981 | $921K | 0.1% | $373.84 | +23.5% | COM | 244199105 |
| RYN | RAYONIER INC | 27,696 | $771K | 0.1% | $28.52 | — | COM | 754907103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,997 | $759K | 0.1% | $96.53 | +27.1% | COM | 109194100 |
| GXO | GXO LOGISTICS INCORPORATED | 18,703 | $735K | 0.1% | $52.68 | -20.7% | COMMON STOCK | 36262G101 |
| OC | OWENS CORNING NEW | 4,525 | $646K | 0.1% | $149.30 | +10.7% | COM | 690742101 |
| DBRG | DIGITALBRIDGE GROUP INC | 56,352 | $500K | 0.1% | $15.35 | -31.8% | CL A NEW | 25401T603 |
| VITL | VITAL FARMS INC | 16,691 | $497K | 0.1% | $23.23 | +54.9% | COM | 92847W103 |
| CMC | COMMERCIAL METALS CO | 9,713 | $448K | 0.1% | $48.75 | -1.5% | COM | 201723103 |
| VRT | VERTIV HOLDINGS CO | 5,123 | $380K | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| HR | HEALTHCARE RLTY TR | 18,693 | $313K | 0.0% | $17.42 | — | CL A COM | 42226K105 |