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 |
|---|---|---|---|---|
| 101 | GREENCOAT UK WIND PLC | 942,686 | 1.3M $ | 0.11 % |
| 102 | Ryman Hospitality Properties Inc | 8,998 | 1.2M $ | 0.10 % |
| 103 | Japan Metropolitan Fund Invest | 1,425 | 984.3K $ | 0.08 % |
| 104 | Sdcl Efficiency Income Trust PLC | 1,503,460 | 708.1K $ | 0.06 % |
| 105 | Transurban Group | 61,124 | 607.8K $ | 0.05 % |
| 106 | Centerspace | 9,219 | 518K $ | 0.04 % |
| 107 | Enav SpA | 73,868 | 438.8K $ | 0.04 % |
| 108 | Athens International Airport SA | 14,618 | 180.6K $ | 0.02 % |
| 109 | Starwood European Real Estate Finance Ltd | 36,189 | 1.5K $ | 0.00 % |
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