MI

MEKETA INFRASTRUCTURE FUND

Mutual Fund
MEKETA INFRASTRUCTURE FUND
Last update 2024-08-27 25 Stocks (0 new)
Value $9.00 Mil Turnover 0 %
Countries:
Top Holdings: ASX:TCL(6.67%)XMAD:AENA(6.19%)NZSE:AIA(5.64%)AMT(5.40%)UNP(5.18%)
Portfolio Report
Summary Stock Picks Current Portfolio
MEKETA INFRASTRUCTURE FUND Top Holdings of 2024-06-30 View Full List
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
70,977
587.060
-47.96%
6.670
-3.09%
0.000
+0.47%
-3.69%
39794.040
Construction
XMAD:AENA 		Aena SME SA
2,702
544.160
-50.86%
6.190
-3.00%
0.000
+18.73%
+28.30%
30180.000
Transportation
NZSE:AIA 		Auckland International Airport Ltd
106,718
496.020
-49.22%
5.640
-2.81%
0.010
+0.87%
-14.24%
10857.514
Transportation
AMT 		American Tower Corp
2,444
475.060
-48.88%
5.400
-2.51%
0.000
-4.77%
+1.51%
99929.838
REITs
UNP 		Union Pacific Corp
2,012
455.240
-46.06%
5.180
-2.29%
0.000
+0.10%
-3.23%
141785.237
Transportation
ATO 		Atmos Energy Corp
3,744
436.740
-50.78%
4.970
-2.49%
0.000
+9.10%
+21.50%
21419.025
Utilities - Regulated
CCI 		Crown Castle Inc
4,468
436.520
-46.10%
4.960
-2.20%
0.000
-0.56%
-1.45%
47240.825
REITs
NEE 		NextEra Energy Inc
6,054
428.680
-63.33%
4.870
-3.63%
0.000
+3.23%
+32.37%
161736.217
Utilities - Regulated
SRE 		Sempra
5,630
428.220
-54.59%
4.870
-2.64%
0.000
+5.30%
+12.79%
52076.248
Utilities - Regulated
D 		Dominion Energy Inc
8,369
410.080
-55.34%
4.660
-2.77%
0.000
+9.72%
+29.54%
49216.164
Utilities - Regulated

MEKETA INFRASTRUCTURE FUND's Historical Top Holdings Breakdowns

MEKETA INFRASTRUCTURE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE 		NextEra Energy Inc2024-06-30Reduce
-3.63%
●
61.7 ($70.95) 80.02
$78.65
10.85%
Reduce -63.33%
6,054
-10,456
ASX:TCL 		Transurban Group2024-06-30Reduce
-3.09%
●
12.28 (A$12.74) 13.51
A$12.87
1.02%
Reduce -47.96%
70,977
-65,418
XMAD:AENA 		Aena SME SA2024-06-30Reduce
-3.00%
●
171.6 (€179.13) 188.1
€201.20
12.32%
Reduce -50.86%
2,702
-2,797
NZSE:AIA 		Auckland International Airport Ltd2024-06-30Reduce
-2.81%
●
7.42 (NZ$7.79) 8.37
NZ$7.42
-4.75%
Reduce -49.22%
106,718
-103,451
D 		Dominion Energy Inc2024-06-30Reduce
-2.77%
●
46.86 ($50.95) 53.94
$58.59
15.00%
Reduce -55.34%
8,369
-10,369
SRE 		Sempra2024-06-30Reduce
-2.64%
●
66.41 ($73.92) 78.4
$82.25
11.27%
Reduce -54.59%
5,630
-6,767
AMT 		American Tower Corp2024-06-30Reduce
-2.51%
●
171 ($186.91) 200.41
$213.85
14.41%
Reduce -48.88%
2,444
-2,337
SO 		Southern Co2024-06-30Reduce
-2.50%
●
67.77 ($75.78) 80.71
$88.70
17.05%
Reduce -57.53%
4,744
-6,427
ATO 		Atmos Energy Corp2024-06-30Reduce
-2.49%
●
111.34 ($116.53) 120.59
$137.98
18.41%
Reduce -50.78%
3,744
-3,863
AWK 		American Water Works Co Inc2024-06-30Reduce
-2.48%
●
113.82 ($126.46) 135.5
$137.11
8.42%
Reduce -56.05%
2,929
-3,735

MEKETA INFRASTRUCTURE FUND Total Holding History ($B)

To

MEKETA INFRASTRUCTURE FUND's Asset Allocation

To

MEKETA INFRASTRUCTURE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MEKETA INFRASTRUCTURE FUND's Hypothetical Growth since 2024-06-30

MEKETA INFRASTRUCTURE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

MEKETA INFRASTRUCTURE FUND's Holdings Heat Map

Size field:

MEKETA INFRASTRUCTURE FUND's Holdings Bubble Chart

MEKETA INFRASTRUCTURE FUND News

  • 1

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