abrdn Global Infrastructure Income Fund

Fund Profile

Fund profile

Fund manager

Abrdn Global Infrastructure Income Fund

Total assets

$613.24 mm

Liabilities

$1.18 mm

Net assets

$612.07 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NSC Norfolk Southern Corporation	19.51 mm	78.53 k shares	3.19	Common equity	Long	USA
AMT American Tower Corporation	16.72 mm	71.90 k shares	2.73	Common equity	Long	USA
Ferrovial SE	16.65 mm	387.50 k shares	2.72	Common equity	Long	Netherlands
Aena SME SA	16.39 mm	74.60 k shares	2.68	Common equity	Long	Spain
NEE NextEra Energy, Inc.	16.26 mm	192.37 k shares	2.66	Common equity	Long	USA
Cellnex Telecom SA	16.19 mm	399.30 k shares	2.64	Common equity	Long	Spain
RWE AG	15.17 mm	416.30 k shares	2.48	Common equity	Long	Germany
State Street Institutional US Government Money Market Fund	14.37 mm	14.37 mm shares	2.35	Short-term investment vehicle	Long	USA
Vinci SA	14.26 mm	122.00 k shares	2.33	Common equity	Long	France
CCI Crown Castle Inc.	14.16 mm	119.40 k shares	2.31	Common equity	Long	USA
Trinity Gas Holdings, LLC	14.04 mm	14.00 mm other units	2.29		Long	USA
Enel SpA	13.81 mm	1.73 mm shares	2.26	Common equity	Long	Italy
Canadian Pacific Kansas City Ltd	13.76 mm	160.90 k shares	2.25	Common equity	Long	Canada
ENB Enbridge Inc.	13.67 mm	336.60 k shares	2.23	Common equity	Long	Canada
Veolia Environnement SA	13.35 mm	405.40 k shares	2.18	Common equity	Long	France
WMB The Williams Companies, Inc.	12.56 mm	275.10 k shares	2.05	Common equity	Long	USA
LNG Cheniere Energy, Inc.	12.53 mm	69.70 k shares	2.05	Common equity	Long	USA
International Container Terminal Services Inc	12.48 mm	1.72 mm shares	2.04	Common equity	Long	Philippines
Sentinel Midstream Highline JV Holdings LLC	12.45 mm	8.07 mm other units	2.03		Long	USA
CNP CenterPoint Energy, Inc.	12.15 mm	413.00 k shares	1.99	Common equity	Long	USA
Eiffage SA	12.04 mm	124.70 k shares	1.97	Common equity	Long	France
Getlink SE	11.93 mm	668.80 k shares	1.95	Common equity	Long	France
Malaysia Airports Holdings Bhd	11.87 mm	4.68 mm shares	1.94	Common equity	Long	Malaysia
Engie SA	11.66 mm	674.40 k shares	1.91	Common equity	Long	France
National Grid PLC	10.78 mm	780.10 k shares	1.76	Common equity	Long	UK
PPL PPL Corporation	10.59 mm	320.12 k shares	1.73	Common equity	Long	USA
CMS-PB Consumers Energy Company	10.56 mm	149.51 k shares	1.73	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	10.53 mm	476.80 k shares	1.72	Common equity	Long	USA
Japan Airport Terminal Co Ltd	10.31 mm	285.60 k shares	1.68	Common equity	Long	Japan
Helios Towers PLC	10.31 mm	6.72 mm shares	1.68	Common equity	Long	UK
SSE PLC	9.93 mm	394.10 k shares	1.62	Common equity	Long	UK
UNP Union Pacific Corporation	9.87 mm	40.06 k shares	1.61	Common equity	Long	USA
CCR SA	9.84 mm	4.43 mm shares	1.61	Common equity	Long	Brazil
EDP Renovaveis SA	9.68 mm	554.80 k shares	1.58	Common equity	Long	Spain
AEP American Electric Power Company, Inc.	9.48 mm	92.44 k shares	1.55	Common equity	Long	USA
WR Holdings LLC	8.94 mm	5.37 mm other units	1.46		Long	USA
NEP NextEra Energy Partners, LP	8.68 mm	314.30 k shares	1.42	Common equity	Long	USA
Cresta Highline Co-Invest Fund I LP	8.61 mm	5.00 mm other units	1.41		Long	USA
Grupo Aeroportuario del Centro Norte SAB de CV	8.59 mm	1.02 mm shares	1.40	Common equity	Long	Mexico
CWEN Clearway Energy, Inc.	8.07 mm	263.10 k shares	1.32	Common equity	Long	USA
CXW CoreCivic, Inc.	7.56 mm	597.40 k shares	1.23	Common equity	Long	USA
Infrastrutture Wireless Italiane SpA	7.48 mm	608.40 k shares	1.22	Common equity	Long	Italy
TXNM TXNM Energy, Inc.	7.14 mm	163.07 k shares	1.17	Common equity	Long	USA
CLP Holdings Ltd	6.82 mm	780.00 k shares	1.11	Common equity	Long	Hong Kong
Cleveland Electric Illuminating Co	6.75 mm	152.20 k shares	1.10	Common equity	Long	USA
Aurizon Holdings Ltd	6.69 mm	2.75 mm shares	1.09	Common equity	Long	Australia
CAI Co-Invest LP	6.51 mm	7.33 mm other units	1.06		Long	USA
OYA Solar CDG LLC	6.35 mm	5.93 mm other units	1.04		Long	USA
NOVA-telMAX HoldCo LLC	6.10 mm	5.00 mm other units	1.00		Long	USA
Promotora y Operadora de Infraestructura SAB de CV	5.74 mm	605.50 k shares	0.94	Common equity	Long	Mexico
IHS Holding Ltd	5.55 mm	1.86 mm shares	0.91	Common equity	Long	Cayman Islands
Rumo SA	5.31 mm	1.45 mm shares	0.87	Common equity	Long	Brazil
Serena Energia SA	5.29 mm	3.53 mm shares	0.86	Common equity	Long	Brazil
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	5.08 mm	630.00 k shares	0.83	Common equity	Long	Argentina
Mobico Group PLC	4.81 mm	4.89 mm shares	0.79	Common equity	Long	UK
Sarana Menara Nusantara Tbk PT	4.13 mm	73.16 mm shares	0.68	Common equity	Long	Indonesia
GDS GDS Holdings Limited	3.89 mm	190.90 k shares	0.64	Common equity	Long	Cayman Islands
Corp America Airports SA	3.53 mm	202.00 k shares	0.58	Common equity	Long	Luxembourg
BSED Holdings I, LLC	3.37 mm	3.37 mm other units	0.55		Long	USA
Sacyr SA	3.24 mm	894.70 k shares	0.53	Common equity	Long	Spain
PCIP I CI COINVEST, LP	2.99 mm	2.99 mm other units	0.49		Long	USA
AMPS Altus Power, Inc.	2.60 mm	817.80 k shares	0.42	Common equity	Long	USA
Cresta BBR Co-Invest BL LLC	2.08 mm	3.00 mm other units	0.34		Long	USA
Arroyo Trinity Direct Investment I, L.P.	1.86 mm	2.00 mm other units	0.30		Long	USA
BT Co-Invest Fund, L.P.	156.97 k	3.24 mm other units	0.03		Long	USA
Zon Holdings LLC	128.40 k	10.82 mm other units	0.02		Long	USA
SACYR S A	69.47 k	19.22 k shares	0.01	Common equity	Long	Spain
Zon Holdings II LLC	31.00 k	2.70 mm other units	0.01		Long	USA