Support PenkeLazard Global Listed Infrastructure Portfolio
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALX.AU | Atlas Arteria | Australia | Industrials | Infrastructure Operations | 2024-06-30 | 5.1 | 0 | 48.9m | $209.4m | $240.1m |
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| SKI.AU | SKI.AU | - | - | - | - | 4.76 | 0 | 83.4m | - | - | ||||||||||||||
| TCL.AU | Transurban Group | Australia | Industrials | Infrastructure Operations | 2024-06-30 | 0.79 | 0 | 21.6m | $81.5m | $271.8m |
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