PDSKX Holdings Information

PDSKX is a mutual fund with a total of 139 individual holdings.

Total Holdings

139

Top 10 Percentage

56.50%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Hancock Timberland and Farmland Fund, LP	8.27%	n/a
2	n/a	BTG Pactual Open Ended Core US Timberland Fund, LP	7.50%	n/a
3	n/a	Ceres Farmland Holdings, LP	6.31%	n/a
4	n/a	HarbourVest Infrastructure Income Delaware Parallel Partnership, LP	6.04%	n/a
5	GNR	State Street SPDR S&P Global Natural Resources ETF	5.36%	158,667
6	n/a	UBS Trumbull Property Growth & Income Fund	5.34%	n/a
7	n/a	Brookfield Super-Core Infrastructure Partners Fund, LP	5.18%	n/a
8	n/a	UBS AgriVest Farmland Fund	4.76%	n/a
9	n/a	GDIF US Hedged Feeder Fund, LP	3.97%	n/a
10	n/a	FDR PELF SCA, SICAV-RAIF	3.76%	n/a
11	n/a	CBRE Caledon Global Infrastructure Fund (International), LP	3.68%	n/a
12	n/a	PGIM Real Estate US Debt Fund, LP	3.29%	n/a
13	n/a	Brookfield Senior Mezzanine Real Estate Finance Fund, LP	2.70%	n/a
14	n/a	ACIP Parallel Fund A, LP	2.58%	n/a
15	IGE	iShares North American Natural Resources ETF	2.56%	105,325
16	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.92%	1,468,815
17	ELI: EDP	EDP, S.A.	0.77%	251,601
18	PEG	Public Service Enterprise Group Incorporated	0.72%	18,250
19	SO	The Southern Company	0.65%	14,699
20	LON: NG	National Grid plc	0.64%	76,878
21	ASX: APA	APA Group	0.59%	145,572
22	BIT: SRG	Snam S.p.A.	0.59%	178,888
23	EIX	Edison International	0.58%	13,407
24	TYO: 9021	West Japan Railway Company	0.57%	21,703
25	AMT	American Tower Corporation	0.57%	4,651

Showing 25 of 139 holdings

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As of Jun 30, 2023