EQUINIX INC REIT

NPORT-P false 0000890540 XXXXXXXX S000006467 C000017675 ADVISORS' INNER CIRCLE FUND II 811-07102 0000890540 549300OEHDTB2ALCAX69 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Reaves Infrastructure Fund S000006467 5493001NU07FTGFWK120 2025-07-31 2025-01-31 N 32332430.70 91357.28 32241073.42 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2069.86000000 N EQUINIX, INC. 549300EVUN2BTLJ3GT74 EQUINIX INC REIT 29444U700 1500.00000000 NS USD 1370490.00000000 4.250757976159 Long EC US N 1 N N N NEXTERA ENERGY, INC. 254900RHL9MEUS5NKX63 NEXTERA ENERGY INC COMMON STOCK 65339F101 12566.00000000 NS USD 899222.96000000 2.789060240910 Long EC US N 1 N N N ATMOS ENERGY CORPORATION QVLWEGTD2S8GJMO8D383 ATMOS ENERGY CORP COMMON STOCK 049560105 9293.00000000 NS USD 1324345.43000000 4.107634422551 Long EC US N 1 N N N SEMPRA PBBKGKLRK5S5C0Y4T545 SEMPRA COMMON STOCK 816851109 13442.00000000 NS USD 1114745.06000000 3.457530850410 Long EC US N 1 N N N T-MOBILE US, INC. 549300QHIJYOHPACPG31 T-MOBILE US INC COMMON STOCK 872590104 5773.00000000 NS USD 1344935.81000000 4.171498239155 Long EC US N 1 N N N JOHNSON CONTROLS INTERNATIONAL PLC 549300XQ6S1GYKGBL205 JOHNSON CONTROLS INTERNATION COMMON STOCK G51502105 7341.00000000 NS USD 572598.00000000 1.775989256129 Long EC US N 1 N N N QUANTA SERVICES, INC. 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N/A FRONTIER COMMUNICATIONS PARE COMMON STOCK 35909D109 9940.00000000 NS USD 355454.40000000 1.102489347577 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 5299003QR1WT0EF88V51 LINDE PLC COMMON STOCK G54950103 2527.00000000 NS USD 1127345.24000000 3.496611993385 Long EC US N 1 N N N SBA COMMUNICATIONS CORPORATION 5299001HX8ZN8Y8QIT49 SBA COMMUNICATIONS CORP REIT 78410G104 5082.00000000 NS USD 1003999.92000000 3.114039991538 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 15101.00000000 NS USD 1261537.54000000 3.912827353996 Long EC US N 1 N N N OLD DOMINION FREIGHT LINE, INC. 5299009TWK32WE417T96 OLD DOMINION FREIGHT LINE COMMON STOCK 679580100 6030.00000000 NS USD 1119228.30000000 3.471436218701 Long EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 4836.00000000 NS USD 1450703.28000000 4.499550188983 Long EC US N 1 N N N Canadien Pacifique Kansas City Limitee N/A CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 14124.00000000 NS USD 1124270.40000000 3.487074966004 Long EC US N 1 N N N PPL CORPORATION 9N3UAJSNOUXFKQLF3V18 PPL CORP COMMON STOCK 69351T106 33568.00000000 NS USD 1127884.80000000 3.498285510867 Long EC US N 1 N N N COGENT COMMUNICATIONS HOLDINGS, INC. N/A COGENT COMMUNICATIONS HOLDIN COMMON STOCK 19239V302 16839.00000000 NS USD 1268650.26000000 3.934888406082 Long EC US N 1 N N N AT&T INC. 549300Z40J86GGSTL398 AT&T INC COMMON STOCK 00206R102 45200.00000000 NS USD 1072596.00000000 3.326799905286 Long EC US N 1 N N N UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 UNION PACIFIC CORP COMMON STOCK 907818108 5392.00000000 NS USD 1336083.68000000 4.144042174387 Long EC US N 1 N N N NISOURCE INC. 549300D8GOWWH0SJB189 NISOURCE INC COMMON STOCK 65473P105 45366.00000000 NS USD 1692151.80000000 5.248435056601 Long EC US N 1 N N N 2025-01-31 THE ADVISORS' INNER CIRCLE FUND II Andrew Metzger Andrew Metzger Treasurer, Controller and Chief Financial Officer