MG
| |
Macquarie Global Listed Real Assets Fund | DPREXMutual Fund | |
| Macquarie Global Listed Real Assets Fund | |
| Last update 2025-06-28 | 150 Stocks (33 new) |
| Value $69.00 Mil | Turnover 25 % |
Macquarie Global Listed Real A... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCI |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
| 152,691 | 3,107.3 | -10.44% | 4.500 | -0.52% | 0.220 | +3.33% | +8.46% | 1,488.7 | ||
EQIX | Equinix Inc | 2,249 | 1,935.8 | +9.87% | 2.810 | +0.25% | 0.000 | -1.04% | -16.64% | 76,081.7 | REITs | |
WELL | Welltower Inc | 12,096 | 1,845.7 | +0.07% | 2.680 | 0% | 0.000 | +8.50% | +27.35% | 104,011.0 | REITs | |
LSE:SHEL | Shell PLC | 48,021 | 1,561.9 | -0.49% | 2.260 | -0.01% | 0.000 | +8.56% | +8.05% | 153,538.4 | Oil & Gas | |
TSX:ENB | Enbridge Inc | 29,128 | 1,362.2 | +42.35% | 1.970 | +0.59% | 0.000 | +0.01% | +4.50% | 134,900.6 | Oil & Gas | |
LSE:NG. | National Grid PLC | 83,883 | 1,210.7 | +4.87% | 1.760 | +0.08% | 0.000 | +1.11% | +14.84% | 52,563.7 | Utilities - Regulated | |
NTR | Nutrien Ltd | 19,861 | 1,133.1 | +16.03% | 1.640 | +0.23% | 0.000 | +15.39% | +36.86% | 29,218.1 | Agriculture | |
WPM | Wheaton Precious Metals Corp | 13,307 | 1,111.4 | -23.21% | 1.610 | -0.36% | 0.000 | +5.33% | +57.68% | 40,048.5 | Metals & Mining | |
VICI | VICI Properties Inc | 30,658 | 981.7 | +16.69% | 1.420 | +0.20% | 0.000 | +2.48% | +15.71% | 34,765.7 | REITs | |
CF | CF Industries Holdings Inc | 12,026 | 942.5 | -12.08% | 1.370 | -0.22% | 0.010 | +24.40% | +9.88% | 15,007.0 | Agriculture |
Macquarie Global Listed Real Assets Fund's Historical Top Holdings Breakdowns
Macquarie Global Listed Real Assets Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSP:MOTV3 |
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
| 2025-04-30 | Sold Out Sold Out | -1.41% | 10.92 (R$11.92) 13.45 | R$12.55 | 5.29% | Sold Out | 0 | -515,001 | |
XPAR:DG | Vinci SA | 2025-04-30 | Sold Out Sold Out | -1.36% | 104.15 (€114.15) 122.6 | €124.80 | 9.33% | Sold Out | 0 | -8,859 | |
MIL:SRG | Snam SpA | 2025-04-30 | Sold Out Sold Out | -1.33% | 4.41 (€4.64) 5.06 | €5.07 | 9.27% | Sold Out | 0 | -201,845 | |
ATH:AIA | Athens International Airport SA | 2025-04-30 | Reduce Reduce | -1.18% | 8.31 (€8.88) 9.73 | €9.95 | 12.05% | Reduce -81.62% | 21,135 | -93,836 | |
LSE:SVT | Severn Trent PLC | 2025-04-30 | Reduce Reduce | -1.15% | 23.7 (£25.29) 27.9 | £26.81 | 6.01% | Reduce -83.8% | 4,995 | -25,829 | |
LSE:SSE | SSE PLC | 2025-04-30 | Reduce Reduce | -1.12% | 14.64 (£15.52) 16.92 | £18.84 | 21.36% | Reduce -83.28% | 7,849 | -39,102 | |
NZSE:AIA | Auckland International Airport Ltd | 2025-04-30 | New Buy New Buy | +1.10% | 7.52 (NZ$8.13) 8.85 | NZ$7.66 | -5.78% | New holding | 169,636 | 169,636 | |
LSE:PNN | Pennon Group PLC | 2025-04-30 | Reduce Reduce | -1.09% | 3.88 (£4.49) 5.01 | £5.16 | 14.92% | Reduce -75.39% | 35,023 | -107,302 | |
XPAR:ADP | Aeroports de Paris SA | 2025-04-30 | New Buy New Buy | +1.07% | 92.8 (€103.06) 117.3 | €108.80 | 5.57% | New holding | 5,928 | 5,928 | |
OCSE:ORSTED | Orsted AS | 2025-04-30 | Sold Out Sold Out | -1.07% | 253.5 (kr297.71) 331.1 | kr297.50 | -0.07% | Sold Out | 0 | -19,572 |
Macquarie Global Listed Real Assets Fund Total Holding History ($B)
Macquarie Global Listed Real Assets Fund's Asset Allocation
Macquarie Global Listed Real Assets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Macquarie Global Listed Real Assets Fund's Hypothetical Growth since 2025-04-30
Macquarie Global Listed Real Assets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Macquarie Global Listed Real Assets Fund's Holdings Heat Map
Size field:
Macquarie Global Listed Real Assets Fund's Holdings Bubble Chart
Macquarie Global Listed Real Assets Fund News
- 1
Discussions on Macquarie Global Listed Real Assets Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers