Holdings of Nuveen Real Asset Income Fund
Nuveen Investment Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 593.3M $ in equities, 49.2 %
- Positions
- 109 in 14 countries
- Bond lines
- 71 from 47 companies
- Top ten
- 12.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enbridge Inc | 410,965 | 22.3M $ | 1.85 % |
| 2 | ENERGY TRANSFER LP | 928,381 | 17.8M $ | 1.47 % |
| 3 | Enel SpA | 1,457,944 | 16.7M $ | 1.39 % |
| 4 | Simon Property Group Inc | 69,589 | 15.6M $ | 1.29 % |
| 5 | American Electric Power Co Inc | 110,612 | 15.1M $ | 1.26 % |
| 6 | Broadstone Net Lease Inc | 697,626 | 14.4M $ | 1.20 % |
| 7 | Engie SA | 435,903 | 13.7M $ | 1.14 % |
| 8 | Evergy Inc | 158,671 | 13.7M $ | 1.14 % |
| 9 | NATIONAL GRID PLC | 160,205 | 13.3M $ | 1.10 % |
| 10 | Sienna Senior Living Inc | 840,558 | 13M $ | 1.08 % |
| 11 | MPLX LP | 212,045 | 11.9M $ | 0.99 % |
| 12 | Sabra Health Care REIT Inc | 606,920 | 11.8M $ | 0.98 % |
| 13 | Clearway Energy Inc | 343,041 | 11.7M $ | 0.97 % |
| 14 | LXP Industrial Trust | 207,189 | 11.2M $ | 0.93 % |
| 15 | Gaming and Leisure Properties Inc | 237,538 | 10.6M $ | 0.88 % |
| 16 | Grupo Aeroportuario del Centro Norte SAB de CV | 89,991 | 10.2M $ | 0.84 % |
| 17 | ONEOK Inc | 116,580 | 10.1M $ | 0.84 % |
| 18 | CubeSmart | 245,178 | 9.8M $ | 0.81 % |
| 19 | Grupo Aeroportuario del Pacifico SAB de CV | 38,125 | 9.7M $ | 0.80 % |
| 20 | Link REIT | 2,032,963 | 9.5M $ | 0.79 % |
| 21 | WP Carey Inc | 127,123 | 9.1M $ | 0.75 % |
| 22 | Community Healthcare Trust Inc | 479,515 | 8.8M $ | 0.73 % |
| 23 | American Tower Corp | 49,313 | 8.1M $ | 0.67 % |
| 24 | LONDONMETRIC PROPERTY PLC | 3,200,464 | 8M $ | 0.66 % |
| 25 | Charter Hall Retail REIT | 2,730,667 | 7.4M $ | 0.61 % |
| 26 | Frasers Centrepoint Trust | 4,221,779 | 7.4M $ | 0.61 % |
| 27 | Atlas Arteria Ltd | 2,055,528 | 7.3M $ | 0.60 % |
| 28 | Omega Healthcare Investors Inc | 152,158 | 7.3M $ | 0.60 % |
| 29 | Highwoods Properties Inc | 228,781 | 6.9M $ | 0.57 % |
| 30 | TC Energy Corp | 103,797 | 6.9M $ | 0.57 % |
| 31 | VICI Properties Inc | 255,219 | 6.8M $ | 0.56 % |
| 32 | Infrastrutture Wireless Italiane SpA | 924,712 | 6.5M $ | 0.54 % |
| 33 | NETSTREIT Corp | 307,055 | 6.5M $ | 0.54 % |
| 34 | OGE ENERGY CORP | 126,777 | 6.2M $ | 0.51 % |
| 35 | Four Corners Property Trust Inc | 247,607 | 6.1M $ | 0.50 % |
| 36 | MONTEA NV | 74,584 | 5.7M $ | 0.47 % |
| 37 | Capitaland India Trust | 7,114,110 | 5.6M $ | 0.47 % |
| 38 | UDR Inc | 139,909 | 5.6M $ | 0.46 % |
| 39 | Swire Properties Ltd | 2,124,823 | 5.6M $ | 0.46 % |
| 40 | Millrose Properties Inc | 179,943 | 5.4M $ | 0.45 % |
| 41 | CapitaLand Integrated Commercial Trust | 2,771,691 | 5.1M $ | 0.42 % |
| 42 | AvalonBay Communities Inc | 26,703 | 5M $ | 0.42 % |
| 43 | Primaris Real Estate Investment Trust | 301,938 | 4.7M $ | 0.39 % |
| 44 | Italgas SpA | 408,104 | 4.7M $ | 0.39 % |
| 45 | Sirius Real Estate Ltd | 3,682,359 | 4.7M $ | 0.39 % |
| 46 | Mid-America Apartment Communities Inc | 33,055 | 4.6M $ | 0.38 % |
| 47 | GECINA SA | 54,609 | 4.6M $ | 0.38 % |
| 48 | Black Hills Corp | 59,280 | 4.4M $ | 0.37 % |
| 49 | Stockland | 1,548,693 | 4.4M $ | 0.36 % |
| 50 | Tritax Big Box REIT PLC | 1,996,123 | 4.3M $ | 0.36 % |
| 51 | United Urban Investment Corp | 4,271 | 4.3M $ | 0.35 % |
| 52 | Iberdrola SA | 169,837 | 4.2M $ | 0.35 % |
| 53 | Aena SME SA | 137,920 | 4.2M $ | 0.35 % |
| 54 | Lamar Advertising Co | 26,882 | 4.2M $ | 0.35 % |
| 55 | Dominion Energy Inc | 60,706 | 4.1M $ | 0.34 % |
| 56 | NTT DC REIT | 4,360,481 | 4.1M $ | 0.34 % |
| 57 | Japan Hotel REIT Investment Corp | 8,135 | 4M $ | 0.33 % |
| 58 | Dalrymple Bay Infrastructure Ltd | 997,191 | 4M $ | 0.33 % |
| 59 | Portland General Electric Co | 74,530 | 3.9M $ | 0.32 % |
| 60 | LaSalle Logiport REIT | 4,124 | 3.7M $ | 0.31 % |
| 61 | Agree Realty Corp | 48,908 | 3.7M $ | 0.31 % |
| 62 | Carmila SA | 194,323 | 3.7M $ | 0.31 % |
| 63 | Kinder Morgan Inc | 109,947 | 3.5M $ | 0.29 % |
| 64 | Arena REIT | 1,598,531 | 3.4M $ | 0.29 % |
| 65 | SITE Centers Corp | 817,062 | 3.2M $ | 0.27 % |
| 66 | CapitaLand Ascendas REIT | 1,658,326 | 3.2M $ | 0.27 % |
| 67 | Rexford Industrial Realty Inc | 91,572 | 3.1M $ | 0.25 % |
| 68 | BXP Inc | 45,582 | 3M $ | 0.25 % |
| 69 | Crown Castle Inc | 39,871 | 3M $ | 0.25 % |
| 70 | STARWOOD PROPERTY TRUST INC | 181,950 | 3M $ | 0.25 % |
| 71 | Aedifica SA | 36,958 | 3M $ | 0.25 % |
| 72 | UNITE Group PLC/The | 441,626 | 3M $ | 0.25 % |
| 73 | HKT Trust & HKT Ltd | 1,971,753 | 2.9M $ | 0.24 % |
| 74 | Warehouses De Pauw CVA | 115,844 | 2.9M $ | 0.24 % |
| 75 | Pennon Group PLC | 470,305 | 2.9M $ | 0.24 % |
| 76 | Capital Power Corp | 53,452 | 2.8M $ | 0.23 % |
| 77 | KDX Realty Investment Corp | 2,872 | 2.7M $ | 0.23 % |
| 78 | Big Yellow Group PLC | 224,694 | 2.7M $ | 0.22 % |
| 79 | PLAINS ALL AMERICAN PIPELINE LP | 112,021 | 2.5M $ | 0.21 % |
| 80 | American Homes 4 Rent | 72,257 | 2.4M $ | 0.20 % |
| 81 | Waypoint REIT Ltd | 1,402,511 | 2.4M $ | 0.20 % |
| 82 | EPR Properties | 40,432 | 2.3M $ | 0.19 % |
| 83 | Charter Hall Long Wale REIT | 920,071 | 2.3M $ | 0.19 % |
| 84 | Blackstone Mortgage Trust Inc | 133,849 | 2.3M $ | 0.19 % |
| 85 | Foresight Environmental Infrastructure Ltd | 1,970,617 | 2.2M $ | 0.18 % |
| 86 | Cousins Properties Inc | 73,553 | 2.2M $ | 0.18 % |
| 87 | STAG Industrial Inc | 57,165 | 2.2M $ | 0.18 % |
| 88 | Getty Realty Corp | 64,186 | 2.1M $ | 0.18 % |
| 89 | Realty Income Corp | 33,975 | 2.1M $ | 0.17 % |
| 90 | Veolia Environnement SA | 50,125 | 2.1M $ | 0.17 % |
| 91 | Apple Hospitality REIT Inc | 121,701 | 2M $ | 0.17 % |
| 92 | Dream Industrial Real Estate Investment Trust | 207,013 | 2M $ | 0.17 % |
| 93 | Equity Residential | 29,887 | 2M $ | 0.17 % |
| 94 | SL Green Realty Corp | 38,813 | 2M $ | 0.17 % |
| 95 | Entergy Corp | 17,212 | 2M $ | 0.16 % |
| 96 | CareTrust REIT Inc | 47,850 | 1.9M $ | 0.16 % |
| 97 | Enagas SA | 91,642 | 1.8M $ | 0.15 % |
| 98 | GO Residential Real Estate Investment Trust | 175,464 | 1.7M $ | 0.14 % |
| 99 | Scentre Group | 558,697 | 1.5M $ | 0.12 % |
| 100 | SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LTD | 1,228,462 | 1.3M $ | 0.11 % |
The bonds it holds
This fund holds 71 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Utilities 14.0 %
- Energy 7.2 %
- Real estate 7.2 %
- Unattributed 71.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.4 %
- EUR 12.6 %
- AUD 5.6 %
- GBP 5.2 %
- CAD 5.0 %
- SGD 3.6 %
- HKD 3.0 %
- JPY 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.1 %
- Canada 9.0 %
- United Kingdom 7.5 %
- Australia 5.6 %
- Italy 4.8 %
- Singapore 4.3 %
- France 4.1 %
- Mexico 3.3 %
- Japan 2.6 %
- Hong Kong SAR China 2.5 %
- Belgium 2.0 %
- Spain 1.7 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 308.9M $ | 52.07 % |
| 2 | Canada | 7 | 53.4M $ | 9.00 % |
| 3 | United Kingdom | 12 | 44.4M $ | 7.48 % |
| 4 | Australia | 9 | 33.2M $ | 5.60 % |
| 5 | Italy | 4 | 28.4M $ | 4.79 % |
| 6 | Singapore | 5 | 25.4M $ | 4.28 % |
| 7 | France | 4 | 24.1M $ | 4.06 % |
| 8 | Mexico | 2 | 19.8M $ | 3.34 % |
| 9 | Japan | 5 | 15.7M $ | 2.64 % |
| 10 | Hong Kong SAR China | 2 | 15.1M $ | 2.54 % |
| 11 | Belgium | 3 | 11.6M $ | 1.96 % |
| 12 | Spain | 3 | 10.2M $ | 1.72 % |
Cite this page
Titelia. "Holdings of Nuveen Real Asset Income Fund". https://titelia.com/en/funds/S000033768