Ausbil Investment Management Ltd Diversified Active

Location: Sydney, Australia

CIK: 0001966036 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 15, 2023

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (42)

NEE NextEra Energy Inc 9.7%
Value $14.92M Shares 176,213 Share Price $84.68 * Est. Cost/Share $73.82 Unrealized @ Report Date +3.8%
AMT American Tower Corp 8.1%
Value $12.43M Shares 53,385 Share Price $232.81 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
LNG Cheniere Energy Inc 7.0%
Value $10.74M Shares 68,606 Share Price $156.51 * Est. Cost/Share $167.33 Unrealized @ Report Date -10.4%
SRE Sempra Energy 6.8%
Value $10.47M Shares 65,119 Share Price $160.83 * Est. Cost/Share $69.81 Unrealized @ Report Date +0.5%
AEE Ameren Corp 6.5%
Value $9.999M Shares 110,919 Share Price $90.15 * Est. Cost/Share $76.15 Unrealized @ Report Date +6.3%
SBAC SBA Communications Corp 6.3%
Value $9.624M Shares 31,396 Share Price $306.55 * Est. Cost/Share $263.49 Unrealized @ Report Date +0.8%
CNP CenterPoint Energy Inc 5.8%
Value $8.999M Shares 287,402 Share Price $31.31 * Est. Cost/Share $26.78 Unrealized @ Report Date +3.5%
WMB Williams Cos Inc/The 5.2%
Value $7.938M Shares 241,943 Share Price $32.81 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.0%
— Barrick Gold Corp 4.7%
Value $7.267M Shares 370,000 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 4.5%
Value $6.923M Shares 106,000 Share Price $65.31 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.4%
ORA Ormat Technologies Inc 4.0%
Value $6.177M Shares 68,474 Share Price $90.21 * Est. Cost/Share $88.05 Unrealized @ Report Date -3.6%
XEL Xcel Energy Inc 3.9%
Value $5.947M Shares 83,566 Share Price $71.17 * Est. Cost/Share $59.61 Unrealized @ Report Date +6.1%
AWK American WTR WKS Co Inc 3.8%
Value $5.824M Shares 36,659 Share Price $158.87 * Est. Cost/Share $134.83 Unrealized @ Report Date +5.8%
SIGI Selective Ins Group Inc 1.7%
Value $2.56M Shares 26,830 Share Price $95.43 * Est. Cost/Share $86.44 Unrealized @ Report Date -2.6%
EXC Exelon Corp 1.6%
Value $2.468M Shares 56,886 Share Price $43.38 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.9%
ATKR Atkore Inc 1.5%
Value $2.315M Shares 18,351 Share Price $126.16 * Est. Cost/Share $100.95 Unrealized @ Report Date +8.4%
WMK Weis Markets Inc 1.3%
Value $1.954M Shares 22,106 Share Price $88.38 * Est. Cost/Share $79.23 Unrealized @ Report Date -2.4%
IMKTA Ingles Markets Inc 1.2%
Value $1.832M Shares 18,819 Share Price $97.37 * Est. Cost/Share $91.15 Unrealized @ Report Date +2.8%
SLGN Silgan Holdings Inc 1.0%
Value $1.583M Shares 30,029 Share Price $52.73 Est. Cost/Share $48.98 Unrealized @ Report Date +5.8%
OHI Omega Healthcare Investors Inc 1.0%
Value $1.511M Shares 53,775 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
— QIAGEN NV 1.0%
Value $1.483M Shares 43,150 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
MTZ MasTec Inc 0.9%
Value $1.372M Shares 13,997 Share Price $98.04 * Est. Cost/Share $82.03 Unrealized @ Report Date +4.0%
VRT Vertiv Holdings Co 0.9%
Value $1.354M Shares 90,444 Share Price $14.97 * Est. Cost/Share $13.28 Unrealized @ Report Date +2.5%
FLO Flowers Foods Inc 0.9%
Value $1.33M Shares 47,532 Share Price $27.99 * Est. Cost/Share $24.12 Unrealized @ Report Date +2.8%
CWT California WTR SRVC GROUP 0.8%
Value $1.306M Shares 20,925 Share Price $62.39 * Est. Cost/Share $55.60 Unrealized @ Report Date +1.1%
NHI National Health Investors Inc 0.8%
Value $1.257M Shares 22,786 Share Price $55.15 Est. Cost/Share $55.15 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.8%
Value $1.249M Shares 8,406 Share Price $148.56 * Est. Cost/Share $28.91 Unrealized @ Report Date +0.5%
EME EMCOR Group Inc 0.8%
Value $1.238M Shares 8,109 Share Price $152.69 * Est. Cost/Share $140.69 Unrealized @ Report Date +4.4%
MRTN Marten Transport Ltd 0.8%
Value $1.237M Shares 61,464 Share Price $20.12 * Est. Cost/Share $19.05 Unrealized @ Report Date -0.7%
AIT Applied Industrial Technologies Inc 0.8%
Value $1.214M Shares 9,627 Share Price $126.08 * Est. Cost/Share $119.37 Unrealized @ Report Date +2.9%
AWR AMER STATES WTR CO 0.8%
Value $1.207M Shares 12,645 Share Price $95.48 * Est. Cost/Share $85.05 Unrealized @ Report Date +1.8%
CBU Community BK SYS INC 0.7%
Value $1.086M Shares 16,909 Share Price $64.25 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.3%
— LXP Industrial Trust 0.6%
Value $995K Shares 88,104 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
SCL Stepan Co 0.6%
Value $982K Shares 8,661 Share Price $113.42 * Est. Cost/Share $104.83 Unrealized @ Report Date +1.6%
ICFI ICF International Inc 0.6%
Value $926K Shares 8,982 Share Price $103.05 * Est. Cost/Share $108.97 Unrealized @ Report Date -9.1%
STRL Sterling Infrastructure Inc 0.6%
Value $913K Shares 26,970 Share Price $33.87 * Est. Cost/Share $29.40 Unrealized @ Report Date +11.5%
— Heartland Financial USA Inc 0.6%
Value $912K Shares 19,353 Share Price $47.11 Est. Cost/Share $47.11 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.4%
Value $660K Shares 4,100 Share Price $160.97 Est. Cost/Share $160.97 Unrealized @ Report Date —
LTC LTC PPTYS Inc 0.4%
Value $627K Shares 16,830 Share Price $37.23 Est. Cost/Share $37.23 Unrealized @ Report Date —
ALB Albemarle Corp 0.4%
Value $606K Shares 2,500 Share Price $242.23 * Est. Cost/Share $254.58 Unrealized @ Report Date -18.5%
GDX VANECK ETF TRUST 0.2%
Value $315K Shares 500,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoran Inc 0.1%
Value $207K Shares 550,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —