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 584.8M $ in equities, 50.3 %
- Positions
- 116 in 15 countries
- Bond lines
- 71 from 47 companies
- Top ten
- 13.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nexus Industrial REIT | 283,784 | 1.5M $ | 0.13 % |
| 102 | Scentre Group | 563,903 | 1.3M $ | 0.11 % |
| 103 | Sequoia Economic Infrastructure Income Fund Ltd | 1,239,908 | 1.3M $ | 0.11 % |
| 104 | AH Realty Trust Inc | 226,687 | 1.2M $ | 0.11 % |
| 105 | Aedifica SA | 15,274 | 1.2M $ | 0.11 % |
| 106 | GREENCOAT UK WIND PLC | 951,469 | 1.2M $ | 0.11 % |
| 107 | Enterprise Products Partners LP | 28,764 | 1.1M $ | 0.09 % |
| 108 | Japan Metropolitan Fund Invest | 1,439 | 1M $ | 0.09 % |
| 109 | American Assets Trust Inc | 50,549 | 930.6K $ | 0.08 % |
| 110 | CapitaLand Integrated Commercial Trust | 517,930 | 928.8K $ | 0.08 % |
| 111 | Blackstone Mortgage Trust Inc | 47,815 | 915.7K $ | 0.08 % |
| 112 | Ryman Hospitality Properties Inc | 9,083 | 838.1K $ | 0.07 % |
| 113 | Sdcl Efficiency Income Trust PLC | 1,517,468 | 833.5K $ | 0.07 % |
| 114 | Rexford Industrial Realty Inc | 16,784 | 549.3K $ | 0.05 % |
| 115 | Starwood European Real Estate Finance Ltd | 36,189 | 43.8K $ | 0.00 % |
| 116 | CapitaLand Ascendas REIT | 73,344 | 6.2K $ | 0.00 % |
The bonds it holds
47 companies, 71 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Utilities 13.4 %
- Energy 7.7 %
- Real estate 6.2 %
- Unattributed 72.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.5 %
- EUR 11.7 %
- CAD 8.7 %
- GBP 6.0 %
- AUD 5.9 %
- HKD 3.5 %
- SGD 3.2 %
- JPY 2.1 %
- SEK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 47.0 %
- Canada 13.9 %
- United Kingdom 8.3 %
- Australia 5.9 %
- Italy 5.2 %
- France 4.2 %
- Singapore 3.9 %
- Mexico 3.3 %
- Hong Kong SAR China 2.6 %
- Japan 2.1 %
- Belgium 1.2 %
- Spain 1.1 %
- Other countries 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 274.7M $ | 46.98 % |
| 2 | Canada | 12 | 81.1M $ | 13.87 % |
| 3 | United Kingdom | 14 | 48.8M $ | 8.34 % |
| 4 | Australia | 9 | 34.8M $ | 5.95 % |
| 5 | Italy | 4 | 30.6M $ | 5.24 % |
| 6 | France | 4 | 24.3M $ | 4.16 % |
| 7 | Singapore | 6 | 23.1M $ | 3.95 % |
| 8 | Mexico | 2 | 19M $ | 3.25 % |
| 9 | Hong Kong SAR China | 2 | 15.1M $ | 2.58 % |
| 10 | Japan | 5 | 12.4M $ | 2.11 % |
| 11 | Belgium | 2 | 7M $ | 1.19 % |
| 12 | Spain | 2 | 6.6M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Nuveen Real Asset Income Fund". https://titelia.com/en/funds/S000033768