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
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | +2.66% | +7.39% | 1,474.1 | ||
EQIX | Equinix Inc | 2,249 | 1,935.8 | +9.87% | 2.810 | +0.25% | 0.000 | -1.14% | -17.94% | 74,894.1 | REITs | |
WELL | Welltower Inc | 12,096 | 1,845.7 | +0.07% | 2.680 | 0% | 0.000 | +8.69% | +26.15% | 103,030.1 | REITs | |
LSE:SHEL | Shell PLC | 48,021 | 1,561.9 | -0.49% | 2.260 | -0.01% | 0.000 | +11.72% | +8.11% | 153,762.5 | Oil & Gas | |
TSX:ENB | Enbridge Inc | 29,128 | 1,362.2 | +42.35% | 1.970 | +0.59% | 0.000 | +2.05% | +4.87% | 135,380.3 | Oil & Gas | |
LSE:NG. | National Grid PLC | 83,883 | 1,210.7 | +4.87% | 1.760 | +0.08% | 0.000 | +2.04% | +13.26% | 51,224.0 | Utilities - Regulated | |
NTR | Nutrien Ltd | 19,861 | 1,133.1 | +16.03% | 1.640 | +0.23% | 0.000 | +10.78% | +33.32% | 28,548.9 | Agriculture | |
WPM | Wheaton Precious Metals Corp | 13,307 | 1,111.4 | -23.21% | 1.610 | -0.36% | 0.000 | +6.98% | +61.57% | 41,116.8 | Metals & Mining | |
VICI | VICI Properties Inc | 30,658 | 981.7 | +16.69% | 1.420 | +0.20% | 0.000 | +4.46% | +16.16% | 34,903.0 | REITs | |
CF | CF Industries Holdings Inc | 12,026 | 942.5 | -12.08% | 1.370 | -0.22% | 0.010 | +25.70% | +9.84% | 15,002.1 | Agriculture |
Macquarie Global Listed Real Assets Fund's Historical Top Holdings Breakdowns
Macquarie Global Listed Real Assets Fund's Top Stock Picks
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| 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$13.24 | 11.07% | Sold Out | 0 | -515,001 | |
XPAR:DG | Vinci SA | 2025-04-30 | Sold Out Sold Out | -1.36% | 104.15 (€114.15) 122.6 | €123.80 | 8.45% | Sold Out | 0 | -8,859 | |
MIL:SRG | Snam SpA | 2025-04-30 | Sold Out Sold Out | -1.33% | 4.41 (€4.64) 5.06 | €5.04 | 8.62% | 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 | £26.49 | 4.74% | Reduce -83.8% | 4,995 | -25,829 | |
LSE:SSE | SSE PLC | 2025-04-30 | Reduce Reduce | -1.12% | 14.64 (£15.52) 16.92 | £18.29 | 17.85% | 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$7.46 | -8.30% | New holding | 169,636 | 169,636 | |
LSE:PNN | Pennon Group PLC | 2025-04-30 | Reduce Reduce | -1.09% | 3.88 (£4.49) 5.01 | £4.86 | 8.29% | Reduce -75.39% | 35,023 | -107,302 | |
XPAR:ADP | Aeroports de Paris SA | 2025-04-30 | New Buy New Buy | +1.07% | 92.8 (€103.06) 117.3 | €106.60 | 3.43% | New holding | 5,928 | 5,928 | |
OCSE:ORSTED | Orsted AS | 2025-04-30 | Sold Out Sold Out | -1.07% | 253.5 (kr297.71) 331.1 | kr299.30 | 0.53% | Sold Out | 0 | -19,572 |
Macquarie Global Listed Real Assets Fund Total Holding History ($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
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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
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Macquarie Global Listed Real Assets Fund's Holdings Bubble Chart
Macquarie Global Listed Real Assets Fund News
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