Schedule of investments
| Macquarie Global Infrastructure Total Return Fund Inc. | August 31, 2020 (Unaudited) |
| Number of shares | Value (US $) | ||
| Common Stock – 138.66%Δ | |||
| Australia − 12.40% | |||
| Spark Infrastructure Group << | 2,589,020 | $4,258,257 | |
| Sydney Airport << | 3,672,447 | 15,493,271 | |
| Transurban Group << | 1,467,443 | 14,567,930 | |
| 34,319,458 | |||
| Canada − 18.29% | |||
| Enbridge << | 503,939 | 16,122,493 | |
| Gibson Energy << | 283,664 | 5,165,040 | |
| Hydro One 144A #, << | 277,200 | 5,738,030 | |
| Pembina Pipeline << | 87,548 | 2,167,977 | |
| TC Energy << | 457,737 | 21,403,289 | |
| 50,596,829 | |||
| China/Hong Kong − 3.32% | |||
| China Longyuan Power Group Class H << | 3,290,000 | 2,075,831 | |
| CLP Holdings << | 724,000 | 7,113,700 | |
| 9,189,531 | |||
| France − 5.19% | |||
| Aeroports de Paris << | 39,180 | 4,105,115 | |
| Vinci << | 109,341 | 10,253,247 | |
| 14,358,362 | |||
| Italy − 13.08% | |||
| Atlantia <<, † | 842,155 | 13,396,413 | |
| Enav 144A #, << | 2,763,728 | 11,609,254 | |
| Snam << | 1,065,062 | 5,452,536 | |
| Terna Rete Elettrica Nazionale << | 792,438 | 5,728,763 | |
| 36,186,966 | |||
| Japan − 3.34% | |||
| East Japan Railway << | 104,500 | 6,804,858 | |
| West Japan Railway << | 46,400 | 2,440,583 | |
| 9,245,441 | |||
| Mexico − 5.84% | |||
| ALEATICA << | 9,858,079 | 8,514,656 | |
| Infraestructura Energetica Nova << | 2,632,115 | 7,651,441 | |
| 16,166,097 | |||
| New Zealand − 3.13% | |||
| Auckland International Airport << | 1,938,242 | 8,656,130 | |
| 8,656,130 | |||
NQ-MGU [8/20] 10/20 (1353991) 1
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc. (Unaudited)
| Number of shares | Value (US $) | ||
| Common StockΔ (continued) | |||
| Spain − 10.26% | |||
| Aena SME 144A #, <<, † | 100,020 | $14,931,743 | |
| Iberdrola << | 916,651 | 11,540,452 | |
| Sacyr << | 849,706 | 1,931,657 | |
| 28,403,852 | |||
| Switzerland − 4.13% | |||
| Flughafen Zuerich <<, † | 75,974 | 11,430,349 | |
| 11,430,349 | |||
| United Kingdom − 12.84% | |||
| National Grid << | 839,307 | 9,460,267 | |
| Severn Trent << | 272,333 | 8,489,474 | |
| SSE << | 216,704 | 3,647,074 | |
| United Utilities Group << | 1,254,347 | 13,937,189 | |
| 35,534,004 | |||
| United States − 46.84% | |||
| American Electric Power << | 227,237 | 17,913,093 | |
| Atmos Energy << | 38,311 | 3,824,204 | |
| Cheniere Energy <<, † | 459,733 | 23,929,103 | |
| CMS Energy << | 90,893 | 5,498,118 | |
| DTE Energy << | 35,376 | 4,198,070 | |
| Kinder Morgan << | 500,297 | 6,914,104 | |
| NextEra Energy << | 57,329 | 16,004,537 | |
| NiSource << | 239,533 | 5,308,051 | |
| PPL << | 134,326 | 3,711,427 | |
| Sempra Energy << | 197,126 | 24,374,630 | |
| Southern << | 113,504 | 5,922,639 | |
| Southwest Gas Holdings << | 99,308 | 6,243,494 | |
| Williams << | 277,836 | 5,767,875 | |
| 129,609,345 | |||
| Total Common Stock (cost $417,895,051) | 383,696,364 | ||
| Master Limited Partnerships – 1.95% | |||
| Enterprise Products Partners << | 166,293 | 2,920,105 | |
| Magellan Midstream Partners << | 65,339 | 2,483,536 | |
| Total Master Limited Partnerships (cost $8,228,137) | 5,403,641 | ||
| Total Value of Securities−140.61% (cost $426,123,188) | 389,100,005 | ||
| Leverage Facility - (43.02%) | (119,053,799) | ||
2 NQ-MGU [8/20] 10/20 (1353991)
(Unaudited)
| Value (US$) | |||
| Receivables and Other Assets Net of Liabilities — 2.41% | 6,670,016 | ||
| Net Assets Applicable to 12,468,293 Shares Outstanding — 100.00% | $276,716,222 |
| Δ | Securities have been classified by country of origin. |
| << | Fully or partially pledged as collateral for borrowing transactions. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At August 31, 2020, the aggregate value of Rule 144A securities was $32,279,027, which represents 11.66% of the Fund's net assets. |
| † | Non-income producing security. |
NQ-MGU [8/20] 10/20 (1353991) 3