MG
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Macquarie Global Infrastructure Total Return Fund Inc.Mutual Fund | |
Macquarie Global Infrastructure Total Return Fund Inc. | |
Last update 2023-11-01 | 36 Stocks (3 new) |
Value $331.00 Mil | Turnover 9 % |
Macquarie Global Infrastructur... Top Holdings of 2023-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
XMAD:AENA | Aena SME SA | 1,085,280 | 16,805.3 | +46.65% | 5.080 | +1.62% | 0.070 | +9.15% | +19.43% | 33,780.0 | Transportation | |
SRE | Sempra | 200,034 | 14,998.5 | 0% | 4.530 | 0% | 0.020 | +7.13% | -12.83% | 48,991.0 | Utilities - Regulated | |
NEE | NextEra Energy Inc | 207,941 | 14,770.0 | -32.58% | 4.470 | -1.85% | 0.010 | +3.24% | +4.74% | 152,091.7 | Utilities - Regulated | |
TSX:ENB | Enbridge Inc | 392,458 | 14,723.3 | -35.47% | 4.450 | -1.94% | 0.020 | +0.13% | +2.82% | 132,742.4 | Oil & Gas | |
LNG | Cheniere Energy Inc | 91,362 | 14,374.9 | 0% | 4.350 | 0% | 0.040 | +9.11% | +12.01% | 53,144.2 | Oil & Gas | |
AEP | American Electric Power Co Inc | 147,889 | 13,009.8 | -34.98% | 3.930 | -1.68% | 0.030 | -3.96% | +14.68% | 55,481.5 | Utilities - Regulated | |
MIL:ENAV | ENAV SpA | 2,873,322 | 12,697.4 | -27.21% | 3.840 | -1.03% | 0.530 | +15.97% | +1.46% | 2,091.8 | Transportation | |
LSE:NG. | National Grid PLC | 967,128 | 12,191.5 | +36.65% | 3.690 | +0.99% | 0.030 | +4.26% | +13.48% | 51,322.0 | Utilities - Regulated | |
MIL:TRN | Terna SpA | 1,564,371 | 11,794.2 | 0% | 3.570 | 0% | 0.080 | +5.76% | +15.67% | 17,125.9 | Utilities - Regulated | |
MEX:OMAB |
Grupo Aeroportuario del Centro Norte SAB de CV
Grupo Aeroportuario del Centro Norte SAB de CV
| 1,215,279 | 11,619.8 | 0% | 3.510 | 0% | 0.310 | +33.76% | +49.26% | 99,948.4 | Transportation |
Macquarie Global Infrastructure Total Return Fund Inc.'s Historical Top Holdings Breakdowns
Macquarie Global Infrastructure Total Return Fund Inc. Total Holding History ($B)
Macquarie Global Infrastructure Total Return Fund Inc.'s Asset Allocation
Macquarie Global Infrastructure Total Return Fund Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Macquarie Global Infrastructure Total Return Fund Inc.'s Hypothetical Growth since 2023-02-28
Macquarie Global Infrastructure Total Return Fund Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Macquarie Global Infrastructure Total Return Fund Inc.'s Holdings Heat Map
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Macquarie Global Infrastructure Total Return Fund Inc.'s Holdings Bubble Chart
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