Macquarie Global Listed Real Assets Fund - Charts and Resources
Data discoverability for Macquarie Global Listed Real Assets Fund updated as of 2025-06-25.
2025-06-25
Fund Overview
Fund NameMacquarie Global Listed Real Assets Fund
Fund LEIC1UXFVEWT7I3MCIFMD14
Fund FIGISearch FIGI
Fund ID
S000003937
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$641,983Number of Holdings
1Asset Types
1Average Position Size
$641,983Asset Distribution
CMBS
100.0%Filing Date
Jun 25, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSC 2016-BNK2 | 2025-06-25 | B | $641,983 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2016-BNK2 2025-10-31 | B | $641,983 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.