Global Listed
Infrastructure
Organisation
Headline Asset Class Annualized US$ Total Returns (as at April 30, 2021)
Index (US$) | Mth | YTD | 1 Yr | 3 Yrs | 5 Yrs | 7.5 Yrs | 10 Yrs | 12.5 Yrs | 15 Yrs | 17.5 Yrs | 20 Yrs |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLIO/GRESB ESG | 3.4% | 7.2% | 26.8% | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- | -NA- |
GLIO Index | 3.5% | 7.5% | 25.3% | 12.2% | 11.3% | 9.9% | 10.1% | 11.1% | 9.5% | 11.4% | 10.1% |
MSCI | 4.7% | 10.0% | 46.0% | 14.7% | 14.7% | 11.1% | 10.5% | 12.2% | 7.9% | 9.3% | 7.4% |
Bonds | 1.3% | -3.3% | 4.4% | 3.8% | 2.6% | 2.2% | 2.0% | 3.7% | 3.7% | 3.8% | 4.5% |
Source: GLIO, GPR, MSCI & Barclays
Promoting investment in global listed infrastructure
The Global Listed Infrastructure Organisation (GLIO) is the representative body for the $2.7 trillion market capitalization listed infrastructure asset class. GLIO raises investor awareness for the asset class through research, education, events and promotion.
GLIO is supported by its membership structure. Its members are regulated utilities, transportation infrastructure, communications infrastructure and energy transportation infrastructure companies. In total, GLIO corporate members represent approximately $650bn in market capitalization, or $850bn in Enterprise Value.
Specialist listed infrastructure managers make up a significant part of the membership, along with banks and advisors. The specialist managers manage approximately $111bn in assets under management.
$94tn
Investment needed to 2040 *
$15tn
Investment gap *
$3.1tn
Pure Infrastructure
Mkt Cap **
$113bn
GLI Managers combined AUM ***
* GI Hub Outlook to 2040
** GLIO Index as at April 30, 2021
*** as at December 31, 2020
PRIORITIES
Infrastructure plays an increasing role in investors portfolio allocations. 53% of institutional investors plan to increase their allocation to infrastructure over the long term.*
A balanced, blended approach to infrastructure investment provides stable income, global diversification and transparency within a cost-effective framework.
* 2018 Preqin Global Infrastructure Report
The general principles of the GLIO Index are to capture companies engaged in activities that are 'mission critical' to the day-to-day functioning of society and the global economy.
Companies must derive 75% of EBITDA from the following infrastructure groups: Energy Transportation & Storage, Communications Infrastructure, Transportation, Renewable Energy and Regulated Network Utilities.
Timely information, investment research and statistics, plus backing from the major global banks within the GLIO network, ensures investors have key analytics at their fingertips to help make investment decisions.
Working with the investment media enables GLIO to convey the benefits of listed infrastructure investment to a global audience.
SECTORS & COMPANIES
GLIO Index - Sector | MC $Mn | MC Wght | FF MC $Mn | FF Wght | Yield | Beta |
|---|---|---|---|---|---|---|
Electric Utilities | 1,241,068 | 39.5% | 1,150,403 | 42.0% | 4.0% | 0.58 |
Railroads | 467,291 | 14.9% | 442,322 | 16.2% | 1.9% | 0.92 |
Energy T&S | 310,798 | 9.9% | 288,638 | 10.5% | 4.9% | 1.09 |
Telecom Infra | 292,821 | 9.3% | 269,170 | 9.8% | 2.2% | 0.61 |
Gas Utilities | 253,526 | 8.1% | 195,261 | 7.1% | 2.8% | 0.67 |
Toll-roads | 158,817 | 5.1% | 119,329 | 4.4% | 3.2% | 0.93 |
Water Utilities | 86,002 | 2.7% | 78,462 | 2.9% | 2.8% | 0.68 |
Passenger Rail | 66,544 | 2.1% | 66,544 | 2.4% | 0.9% | 0.86 |
Airports | 118,912 | 3.8% | 61,962 | 2.3% | 0.7% | 1.34 |
Renewables | 116,619 | 3.7% | 51,479 | 1.9% | 4.0% | 0.85 |
Marine Ports | 21,768 | 0.7% | 9,383 | 0.3% | 11.6% | 1.09 |
Satellites | 5,779 | 0.2% | 4,593 | 0.2% | 7.4% | 1.31 |
Grand Total | 3,139,944 | 100.0% | 2,737,547 | 100.0% | 3.5% | 0.80 |
Data as at: April 30, 2021
CONTACT
Feedback
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Contact Details
Global Listed Infrastructure Organisation
Fraser Hughes, CEO
E:
T: +32 (0)2 767 1888 (Direct)
M: +32 (0)471 100 400