Macquarie Global Listed Real Assets Fund - Charts and Resources
Data discoverability for Macquarie Global Listed Real Assets Fund updated as of 2025-03-25.
2025-03-25
Fund Overview
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
$625,021Number of Holdings
1Asset Types
1Average Position Size
$625,021Asset Distribution
CMBS
100.0%Filing Date
Mar 24, 2025Report Date
Oct 30, 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 | 2025-03-25 | B | $625,021 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2016-BNK2 2025-10-31 | B | $625,021 |
* 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.