MG

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 %
Countries:
Macquarie Global Infrastructur... Top Holdings of 2023-02-28 View Full List
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)

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Macquarie Global Infrastructure Total Return Fund Inc.'s Asset Allocation

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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 %

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

Macquarie Global Infrastructure Total Return Fund Inc. News

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