MI
| |
MEKETA INFRASTRUCTURE FUNDMutual Fund | |
| MEKETA INFRASTRUCTURE FUND | |
| Last update 2025-06-26 | 25 Stocks (0 new) |
| Value $38.00 Mil | Turnover 49 % |
MEKETA INFRASTRUCTURE FUND Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:TCL | Transurban Group | 295,379 | 2,471.6 | +113.17% | 6.580 | +3.49% | 0.010 | +0.70% | +4.39% | 42,180.7 | Construction | |
XMAD:AENA | Aena SME SA | 98,330 | 2,304.3 | +96.31% | 6.130 | +3.01% | 0.000 | +10.92% | +24.71% | 35,272.5 | Transportation | |
AMT | American Tower Corp | 10,390 | 2,260.9 | +120.36% | 6.010 | +3.28% | 0.000 | +9.12% | +27.53% | 107,756.1 | REITs | |
NZSE:AIA | Auckland International Airport Ltd | 459,712 | 2,133.0 | +111.90% | 5.670 | +2.99% | 0.030 | -5.33% | -11.48% | 12,829.6 | Transportation | |
CCI | Crown Castle Inc | 20,389 | 2,125.2 | +127.51% | 5.650 | +3.17% | 0.000 | +8.44% | +24.24% | 47,782.9 | REITs | |
NEE | NextEra Energy Inc | 26,775 | 1,898.1 | +113.99% | 5.050 | +2.69% | 0.000 | +9.13% | +3.24% | 149,909.5 | Utilities - Regulated | |
LSE:NG. | National Grid PLC | 140,115 | 1,827.3 | +110.04% | 4.860 | +2.55% | 0.000 | +2.17% | +17.55% | 53,804.0 | Utilities - Regulated | |
ATO | Atmos Energy Corp | 11,802 | 1,824.3 | +65.69% | 4.850 | +1.92% | 0.010 | -1.02% | +14.08% | 24,951.7 | Utilities - Regulated | |
UNP | Union Pacific Corp | 7,655 | 1,808.4 | +93.50% | 4.810 | +2.32% | 0.000 | +5.74% | +2.47% | 138,016.9 | Transportation | |
D | Dominion Energy Inc | 31,446 | 1,763.2 | +84.88% | 4.690 | +2.15% | 0.000 | +10.62% | +10.84% | 49,709.2 | Utilities - Regulated |
MEKETA INFRASTRUCTURE FUND's Historical Top Holdings Breakdowns
MEKETA INFRASTRUCTURE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASX:TCL | Transurban Group | 2025-03-31 | Add Add | +3.49% | 12.61 (A$13.27) 13.8 | A$13.65 | 2.86% | Add 113.17% | 295,379 | 156,816 | |
AMT | American Tower Corp | 2025-03-31 | Add Add | +3.28% | 173.46 ($196.17) 217.6 | $230.18 | 17.34% | Add 120.36% | 10,390 | 5,675 | |
CCI | Crown Castle Inc | 2025-03-31 | Add Add | +3.17% | 84.33 ($93.37) 106.39 | $109.73 | 17.52% | Add 127.51% | 20,389 | 11,427 | |
XMAD:AENA | Aena SME SA | 2025-03-31 | Add Add | +3.01% | 19.55 (€21.05) 22.02 | €23.52 | 11.71% | Add 96.31% | 98,330 | 4,824 | |
NZSE:AIA | Auckland International Airport Ltd | 2025-03-31 | Add Add | +2.99% | 7.79 (NZ$8.36) 8.85 | NZ$7.64 | -8.61% | Add 111.9% | 459,712 | 242,761 | |
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +2.69% | 66.96 ($70.58) 76.16 | $72.82 | 3.17% | Add 113.99% | 26,775 | 14,263 | |
LSE:NG. | National Grid PLC | 2025-03-31 | Add Add | +2.55% | 9.11 (£9.62) 10.1 | £10.85 | 12.73% | Add 110.04% | 140,115 | 73,406 | |
AWK | American Water Works Co Inc | 2025-03-31 | Add Add | +2.48% | 121.01 ($131.75) 149.31 | $141.88 | 7.69% | Add 112.47% | 11,945 | 6,323 | |
UNP | Union Pacific Corp | 2025-03-31 | Add Add | +2.32% | 225.21 ($240.72) 254.42 | $231.00 | -4.04% | Add 93.5% | 7,655 | 3,699 | |
XPAR:GET | Getlink SE | 2025-03-31 | Add Add | +2.24% | 14.62 (€15.6) 16.26 | €15.95 | 2.24% | Add 119.89% | 89,294 | 48,686 |
MEKETA INFRASTRUCTURE FUND Total Holding History ($B)
MEKETA INFRASTRUCTURE FUND's Asset Allocation
MEKETA INFRASTRUCTURE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MEKETA INFRASTRUCTURE FUND's Hypothetical Growth since 2025-03-31
MEKETA INFRASTRUCTURE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MEKETA INFRASTRUCTURE FUND's Holdings Heat Map
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MEKETA INFRASTRUCTURE FUND's Holdings Bubble Chart
MEKETA INFRASTRUCTURE FUND News
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