Schedule of investments
| Macquarie Global Infrastructure Total Return Fund Inc. | August 31, 2021 (Unaudited) |
| Number of shares | Value (US $) | ||
| Common Stocks – 136.88%Δ | |||
| Australia − 16.74% | |||
| APA Group << | 531,207 | $ 3,567,389 | |
| Atlas Arteria << | 1,961,364 | 9,842,974 | |
| Sydney Airport <<, † | 2,798,986 | 16,319,358 | |
| Transurban Group << | 2,665,806 | 27,711,921 | |
| 57,441,642 | |||
| Canada − 19.69% | |||
| Enbridge << | 540,319 | 21,263,297 | |
| Gibson Energy << | 484,441 | 8,739,252 | |
| Hydro One 144A #, << | 294,938 | 7,340,430 | |
| TC Energy << | 636,252 | 30,207,660 | |
| 67,550,639 | |||
| China/Hong Kong − 2.52% | |||
| CLP Holdings << | 864,500 | 8,642,277 | |
| 8,642,277 | |||
| France − 3.65% | |||
| Vinci << | 116,530 | 12,505,809 | |
| 12,505,809 | |||
| Germany − 1.48% | |||
| Vantage Towers << | 142,224 | 5,083,271 | |
| 5,083,271 | |||
| Italy − 11.06% | |||
| Atlantia <<, † | 290,574 | 5,446,637 | |
| Enav 144A #, <<, † | 3,879,749 | 16,922,265 | |
| Snam << | 597,779 | 3,531,961 | |
| Terna - Rete Elettrica Nazionale << | 1,524,438 | 12,052,667 | |
| 37,953,530 | |||
| Japan − 6.75% | |||
| East Japan Railway << | 188,100 | 12,705,277 | |
| West Japan Railway << | 190,800 | 10,433,603 | |
| 23,138,880 | |||
| Mexico − 3.95% | |||
| ALEATICA <<, † | 8,246,830 | 8,622,955 | |
| Grupo Aeroportuario del Centro Norte <<, † | 817,728 | 4,928,599 | |
| 13,551,554 | |||
| New Zealand − 1.41% | |||
| Auckland International Airport <<, † | 954,265 | 4,848,168 | |
| 4,848,168 | |||
NQ-MGU [8/21] 10/21 (1868661) 1
Schedule of investments
Macquarie Global Infrastructure Total Return Fund Inc. (Unaudited)
| Number of shares | Value (US $) | ||
| Common StocksΔ (continued) | |||
| Spain − 11.07% | |||
| Aena SME 144A #, <<, † | 154,972 | $ 24,739,327 | |
| Iberdrola << | 895,785 | 11,100,542 | |
| Sacyr << | 865,441 | 2,137,751 | |
| 37,977,620 | |||
| Switzerland − 1.21% | |||
| Flughafen Zuerich <<, † | 25,025 | 4,159,219 | |
| 4,159,219 | |||
| United Kingdom − 12.96% | |||
| National Grid << | 1,730,155 | 22,390,736 | |
| Severn Trent << | 251,030 | 9,532,452 | |
| SSE << | 344,835 | 7,739,624 | |
| United Utilities Group << | 328,963 | 4,782,806 | |
| 44,445,618 | |||
| United States − 44.39% | |||
| American Electric Power << | 267,863 | 23,992,489 | |
| Atmos Energy << | 75,298 | 7,342,308 | |
| Cheniere Energy <<, † | 144,350 | 12,624,851 | |
| CMS Energy << | 97,024 | 6,222,149 | |
| Essential Utilities << | 97,897 | 4,858,628 | |
| Eversource Energy << | 111,431 | 10,110,134 | |
| Kinder Morgan << | 729,458 | 11,868,282 | |
| NextEra Energy << | 216,930 | 18,219,951 | |
| NiSource << | 292,249 | 7,203,938 | |
| PPL << | 343,901 | 10,093,494 | |
| Sempra Energy << | 228,327 | 30,316,296 | |
| Southern << | 143,322 | 9,420,555 | |
| 152,273,075 | |||
| Total Common Stocks (cost $446,503,189) | 469,571,302 | ||
| Master Limited Partnerships – 2.28% | |||
| Enterprise Products Partners << | 169,469 | 3,772,380 | |
| Magellan Midstream Partners << | 82,180 | 4,044,078 | |
| Total Master Limited Partnerships (cost $8,207,973) | 7,816,458 | ||
| Total Value of Securities−139.16% (cost $454,711,162) | 477,387,760 | ||
| Leverage Facility - (42.89%) | (147,130,000) | ||
2 NQ-MGU [8/21] 10/21 (1868661)
(Unaudited)
| Receivables and Other Assets Net of Liabilities — 3.73% | 12,781,411 | ||
| Net Assets Applicable to 12,403,293 Shares Outstanding — 100.00% | $343,039,171 |
| Δ | Securities have been classified by country of origin. |
| << | Fully or partially pledged as collateral for borrowing transactions. |
| † | Non-income producing security. |
| # | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At August 31, 2021, the aggregate value of Rule 144A securities was $49,002,022, which represents 14.28% of the Fund's net assets. |
NQ-MGU [8/21] 10/21 (1868661) 3