NRIAX Holdings — Nuveen Real Asset Income Fund
All 450 reported holdings of Nuveen Real Asset Income Fund (NRIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge Inc | 2.46% | $28.60M |
| State Street Bank And Trust Company | 1.72% | $19.98M |
| Evergy Inc | 1.40% | $16.34M |
| Enel SpA | 1.38% | $16.09M |
| Energy Transfer LP | 1.35% | $15.74M |
| Southern Co/The | 1.24% | $14.44M |
| Broadstone Net Lease Inc | 1.19% | $13.88M |
| National Grid PLC | 1.18% | $13.68M |
| Engie SA | 1.09% | $12.65M |
| Simon Property Group Inc | 1.08% | $12.54M |
| Mplx LP | 1.05% | $12.21M |
| Sienna Senior Living Inc | 1.02% | $11.92M |
| Gaming and Leisure Properties Inc | 1.00% | $11.63M |
| Sabra Health Care REIT Inc | 0.91% | $10.60M |
| Clearway Energy Inc | 0.91% | $10.56M |
| Infrastrutture Wireless Italiane SpA | 0.89% | $10.31M |
| Venture Global LNG Inc | 0.84% | $9.71M |
| WP Carey Inc | 0.83% | $9.66M |
| CubeSmart | 0.83% | $9.61M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.82% | $9.53M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.82% | $9.50M |
| Pembina Pipeline Corp | 0.76% | $8.83M |
| PPL Corp | 0.75% | $8.71M |
| Dominion Energy Inc | 0.73% | $8.48M |
| LXP Industrial Trust | 0.72% | $8.40M |
| LondonMetric Property PLC | 0.72% | $8.39M |
| Crown Castle Inc | 0.67% | $7.82M |
| WEC Energy Group Inc | 0.66% | $7.73M |
| Link REIT | 0.66% | $7.71M |
| Community Healthcare Trust Inc | 0.66% | $7.69M |
| State Str Navigator Secs L Tr | 0.65% | $7.52M |
| ONEOK Inc | 0.64% | $7.46M |
| Frasers Centrepoint Trust | 0.64% | $7.44M |
| Swire Properties Ltd | 0.64% | $7.40M |
| Charter Hall Retail REIT | 0.63% | $7.29M |
| Atlas Arteria Ltd | 0.61% | $7.11M |
| VICI Properties Inc | 0.61% | $7.05M |
| Four Corners Property Trust Inc | 0.60% | $7.02M |
| Omega Healthcare Investors Inc | 0.58% | $6.73M |
| OGE Energy Corp | 0.58% | $6.71M |
| TC Energy Corp | 0.56% | $6.56M |
| Vistra Corp | 0.55% | $6.38M |
| Primaris Real Estate Investment Trust | 0.51% | $5.94M |
| Montea NV | 0.49% | $5.74M |
| NETSTREIT Corp | 0.49% | $5.70M |
| Duke Energy Corp | 0.45% | $5.27M |
| Lamar Advertising Co | 0.44% | $5.17M |
| Pennon Group PLC | 0.44% | $5.12M |
| Agree Realty Corp | 0.44% | $5.10M |
| Capitaland India Trust | 0.44% | $5.09M |
| CapitaLand Ascendas REIT | 0.43% | $5.06M |
| Millrose Properties Inc | 0.43% | $5.04M |
| NextEra Energy Inc | 0.43% | $5.01M |
| Highwoods Properties Inc | 0.43% | $4.96M |
| Exelon Corp | 0.42% | $4.93M |
| Capital Power Corp | 0.42% | $4.87M |
| NiSource Inc | 0.42% | $4.84M |
| Energy Transfer LP | 0.41% | $4.76M |
| CMS Energy Corp | 0.41% | $4.71M |
| Sempra | 0.40% | $4.63M |
| Ntt Dc REIT | 0.39% | $4.56M |
| Sirius Real Estate Ltd | 0.39% | $4.56M |
| SITE Centers Corp | 0.38% | $4.41M |
| Gecina SA | 0.37% | $4.35M |
| Transurban Group | 0.36% | $4.20M |
| Realty Income Corp | 0.36% | $4.20M |
| American Homes 4 Rent | 0.35% | $4.05M |
| Enbridge, Inc. | 0.35% | $4.04M |
| Dalrymple Bay Infrastructure Ltd | 0.35% | $4.01M |
| Portland General Electric Co | 0.34% | $3.97M |
| NextEra Energy Capital Holdings Inc | 0.34% | $3.97M |
| NRG Energy Inc | 0.34% | $3.95M |
| Iberdrola SA | 0.34% | $3.92M |
| Carmila SA | 0.33% | $3.81M |
| Dream Industrial Real Estate Investment Trust | 0.32% | $3.76M |
| Rexford Industrial Realty Inc | 0.32% | $3.74M |
| Vornado Realty Trust | 0.32% | $3.70M |
| Arena REIT | 0.31% | $3.61M |
| Southern Co/The | 0.30% | $3.53M |
| Regency Centers Corp | 0.30% | $3.51M |
| Veolia Environnement SA | 0.30% | $3.51M |
| National Storage Affiliates Trust | 0.30% | $3.50M |
| AES Corp/The | 0.30% | $3.44M |
| Stockland | 0.29% | $3.41M |
| Mid-America Apartment Communities Inc | 0.29% | $3.40M |
| Enbridge Inc | 0.29% | $3.39M |
| Kimco Realty Corp | 0.29% | $3.37M |
| LaSalle Logiport REIT | 0.29% | $3.34M |
| Eversource Energy | 0.29% | $3.33M |
| AltaGas Ltd | 0.29% | $3.33M |
| Dominion Energy Inc | 0.28% | $3.26M |
| Iron Mountain Inc | 0.28% | $3.26M |
| Getty Realty Corp | 0.28% | $3.24M |
| PG&E Corp | 0.28% | $3.23M |
| United Utilities Group PLC | 0.28% | $3.21M |
| Sunoco LP | 0.28% | $3.20M |
| Xcel Energy Inc | 0.27% | $3.20M |
| Digital Realty Trust Inc | 0.27% | $3.19M |
| Digital Realty Trust Inc | 0.27% | $3.18M |
| Terraform Power Operatin | 0.27% | $3.18M |
| Starwood Property Trust Inc | 0.27% | $3.16M |
| Entergy Corp | 0.27% | $3.16M |
| Digital Realty Trust Inc | 0.27% | $3.15M |
| Vornado Realty LP | 0.27% | $3.13M |
| HKT Trust & HKT Ltd | 0.27% | $3.11M |
| Dominion Energy Inc | 0.26% | $3.06M |
| Enterprise Products Oper | 0.26% | $3.05M |
| Enbridge, Inc. | 0.26% | $3.04M |
| Evergy Inc | 0.26% | $3.04M |
| DBR Land Holdings LLC | 0.26% | $3.04M |
| Sempra | 0.26% | $3.02M |
| Apple Hospitality REIT Inc | 0.26% | $2.99M |
| NA Rail Hold Co LLC | 0.26% | $2.99M |
| AH Realty Trust Inc | 0.26% | $2.99M |
| Charter Communications Operating LLC | 0.25% | $2.97M |
| Federal Realty Investment Trust | 0.25% | $2.96M |
| PG&E Corp | 0.25% | $2.96M |
| KDX Realty Investment Corp | 0.25% | $2.95M |
| Regency Centers Corp | 0.25% | $2.94M |
| American Electric Power Co Inc | 0.25% | $2.90M |
| Starwood Property Trust Inc | 0.25% | $2.88M |
| Alliant Energy Corp | 0.25% | $2.87M |
| United Urban Investment Corp | 0.25% | $2.86M |
| Piedmont Operating Partnership LP | 0.25% | $2.86M |
| Enbridge, Inc. | 0.24% | $2.85M |
| CT Real Estate Investment Trust | 0.24% | $2.85M |
| Global Partners LP / GLP Finance Corp | 0.24% | $2.84M |
| Enterprise Products Oper | 0.24% | $2.84M |
| Vornado Realty Trust | 0.24% | $2.79M |
| Alpine Income Property Trust Inc | 0.24% | $2.77M |
| Vornado Realty Trust | 0.24% | $2.77M |
| American Homes 4 Rent | 0.24% | $2.74M |
| Sierra Pacific Power Co | 0.24% | $2.73M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.23% | $2.71M |
| Vornado Realty Trust | 0.23% | $2.70M |
| MPT Operating Partnership LP / MPT Finance Corp | 0.23% | $2.70M |
| UNITE Group PLC/The | 0.23% | $2.70M |
| Zayo Group Holdings Inc | 0.23% | $2.69M |
| Italgas SpA | 0.23% | $2.69M |
| Aena SME SA | 0.23% | $2.68M |
| AvalonBay Communities Inc | 0.23% | $2.66M |
| Enbridge, Inc. | 0.23% | $2.66M |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.23% | $2.63M |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 0.22% | $2.56M |
| Sempra | 0.22% | $2.55M |
| Hunt Cos, Inc. | 0.22% | $2.53M |
| Plains All American Pipeline LP | 0.22% | $2.52M |
| Transcanada Trust | 0.22% | $2.51M |
| Sunoco LP | 0.22% | $2.51M |
| Sempra | 0.21% | $2.50M |
| Federal Realty Investment Trust | 0.21% | $2.48M |
| Gibson Energy Inc | 0.21% | $2.48M |
| RHP Hotel Properties LP / RHP Finance Corp | 0.21% | $2.46M |
| Emera US Finance LLC | 0.21% | $2.44M |
| Kimco Realty Corp | 0.21% | $2.43M |
| United Rentals North America Inc | 0.21% | $2.43M |
| Clearway Energy Op LLC | 0.21% | $2.41M |
| Transcanada Pipelines | 0.21% | $2.41M |
| Brookfield Renewable Partners LP | 0.20% | $2.37M |
| Kinder Morgan Inc | 0.20% | $2.36M |
| Pebblebrook Hotel Trust | 0.20% | $2.33M |
| WEC Energy Group Inc | 0.20% | $2.31M |
| Electricite De France SA | 0.20% | $2.30M |
| DTE Energy Co | 0.20% | $2.29M |
| Transcanada Trust | 0.19% | $2.26M |
| Advanced Drainage System | 0.19% | $2.25M |
| Cibus Nordic Real Estate AB publ | 0.19% | $2.21M |
| Star Asia Investment Corp | 0.19% | $2.21M |
| Tritax Big Box REIT PLC | 0.19% | $2.16M |
| Duke Energy Corp | 0.18% | $2.14M |
| SL Green Realty Corp | 0.18% | $2.14M |
| Charter Hall Long Wale REIT | 0.18% | $2.13M |
| Energy Transfer LP | 0.18% | $2.11M |
| American Homes 4 Rent LP | 0.18% | $2.08M |
| Postal Realty Trust Inc | 0.18% | $2.07M |
| Transcanada Trust | 0.18% | $2.07M |
| XPLR Infrastructure Operating Partners LP | 0.18% | $2.06M |
| BXP Inc | 0.18% | $2.04M |
| Win Waste Innovations Ho | 0.17% | $2.02M |
| AES Andes SA | 0.17% | $2.02M |
| Crombie Real Estate Investment Trust | 0.17% | $2.02M |
| American Homes 4 Rent | 0.17% | $2.02M |
| Brookfield Infrastructure Partners LP | 0.17% | $2.02M |
| Diversified Healthcare Trust | 0.17% | $2.02M |
| MGM Resorts International | 0.17% | $2.02M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.17% | $2.02M |
| Equity Residential | 0.17% | $2.00M |
| Kennedy-Wilson, Inc. | 0.17% | $2.00M |
| Big Yellow Group PLC | 0.17% | $1.99M |
| Sunrise Financing Partnership | 0.17% | $1.99M |
| Vistra Operations Co LLC | 0.17% | $1.98M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.17% | $1.98M |
| CK Infrastructure Holdings Ltd | 0.17% | $1.97M |
| Pattern Energy Op Lp/pat | 0.17% | $1.96M |
| EPR Properties | 0.17% | $1.96M |
| Cdi Escrow Issuer, Inc. | 0.17% | $1.95M |
| Entergy Corp | 0.17% | $1.95M |
| Dominion Energy Inc | 0.16% | $1.92M |
| Energy Transfer LP | 0.16% | $1.89M |
| Ferrellgas Lp/ferrellgas | 0.16% | $1.89M |
| Sunstone Hotel Investors Inc | 0.16% | $1.88M |
| Spire Inc | 0.16% | $1.86M |
| Caesars Entertainment Inc | 0.16% | $1.84M |
| Electricite De France SA | 0.16% | $1.81M |
| Severn Trent PLC | 0.16% | $1.81M |
| Foresight Environmental Infrastructure Ltd | 0.15% | $1.79M |
| Iliad Holding SAS | 0.15% | $1.77M |
| Pebblebrook Hotel Trust | 0.15% | $1.77M |
| Nextera Energy Capital | 0.15% | $1.75M |
| GO Residential Real Estate Investment Trust | 0.15% | $1.74M |
| Agree LP | 0.15% | $1.73M |
| Southern Co/The | 0.15% | $1.73M |
| Waypoint REIT Ltd | 0.15% | $1.72M |
| Altagas Ltd. | 0.15% | $1.71M |
| Talen Energy Supply LLC | 0.15% | $1.70M |
| Zegona Finance PLC | 0.14% | $1.68M |
| Essential Properties Realty Trust Inc | 0.14% | $1.68M |
| Cousins Properties Inc | 0.14% | $1.68M |
| Sable International Finance Ltd | 0.14% | $1.67M |
| Lcm Investments Holdings | 0.14% | $1.67M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.14% | $1.64M |
| Pebblebrook Hotel Trust | 0.14% | $1.61M |
| Ventas Realty LP | 0.14% | $1.60M |
| Rexford Industrial Realty Inc | 0.14% | $1.60M |
| South Bow USA Infrastructure Holdings LLC | 0.14% | $1.59M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.14% | $1.59M |
| Enav SpA | 0.13% | $1.56M |
| Stonepeak Nile Parent LLC | 0.13% | $1.56M |
| Sunoco LP | 0.13% | $1.55M |
| Cougar JV Subsidiary LLC | 0.13% | $1.55M |
| Kimco Realty Corp | 0.13% | $1.54M |
| Level 3 Financing Inc | 0.13% | $1.53M |
| Kite Realty Group LP | 0.13% | $1.52M |
| United Rentals North America Inc | 0.13% | $1.52M |
| Sunstone Hotel Investors Inc | 0.13% | $1.51M |
| Talen Energy Supply LLC | 0.13% | $1.51M |
| SCG Trust 2025-SNIP | 0.13% | $1.51M |
| Nexus Industrial REIT | 0.13% | $1.50M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0.13% | $1.50M |
| Carnival Corp | 0.13% | $1.50M |
| Millrose Properties Inc | 0.13% | $1.50M |
| BX Trust 2026-OPTM | 0.13% | $1.49M |
| Alpha Generation LLC | 0.13% | $1.48M |
| Energy Transfer LP | 0.13% | $1.47M |
| Essex Portfolio LP | 0.13% | $1.46M |
| Itt Holdings LLC | 0.13% | $1.46M |
| Windstream Services LLC / Windstream Escrow Finance Corp | 0.12% | $1.45M |
| Emera, Inc. | 0.12% | $1.44M |
| Targa Resources Corp. | 0.12% | $1.43M |
| ONEOK Inc | 0.12% | $1.43M |
| FIBRA Prologis | 0.12% | $1.43M |
| Cnx Midstream Part LP | 0.12% | $1.43M |
| Asbury Automotive Group | 0.12% | $1.42M |
| Buckeye Partners LP | 0.12% | $1.42M |
| Ppl Capital Funding, Inc. | 0.12% | $1.42M |
| EUSHI Finance Inc | 0.12% | $1.41M |
| Altice France SA | 0.12% | $1.41M |
| AES Corp/The | 0.12% | $1.40M |
| Clarios Global LP | 0.12% | $1.39M |
| VoltaGrid LLC | 0.12% | $1.38M |
| BX Trust | 0.12% | $1.38M |
| Six Flags Entertainment | 0.12% | $1.38M |
| Directv Financing LLC | 0.12% | $1.37M |
| Resilience Parent LLC | 0.12% | $1.35M |
| Xpo, Inc. | 0.12% | $1.34M |
| Energy Transfer LP | 0.11% | $1.33M |
| Plains All American Pipe | 0.11% | $1.32M |
| Hill Top Energy Center LLC | 0.11% | $1.30M |
| Scentre Group | 0.11% | $1.30M |
| Prime Healthcare Services Inc | 0.11% | $1.30M |
| Puget Energy Inc | 0.11% | $1.29M |
| Summit Hotel Properties Inc | 0.11% | $1.29M |
| ContourGlobal Power Holdings SA | 0.11% | $1.28M |
| Public Storage | 0.11% | $1.28M |
| Kohl's Corp | 0.11% | $1.27M |
| TransMontaigne Partners LLC | 0.11% | $1.26M |
| Public Storage | 0.11% | $1.26M |
| Sequoia Economic Infrastructure Income Fund Ltd | 0.11% | $1.26M |
| HA Sustainable Infrastructure Capital Inc | 0.11% | $1.26M |
| AH Realty Trust Inc | 0.11% | $1.25M |
| South Bow Canadian Infrastructure Holdings Ltd | 0.11% | $1.25M |
| Aedifica SA | 0.11% | $1.24M |
| AEP Transmission Co LLC | 0.11% | $1.23M |
| Georgia Power Co | 0.11% | $1.23M |
| Light & Wonder International Inc | 0.11% | $1.22M |
| Greencoat UK Wind PLC/Funds | 0.10% | $1.22M |
| Azorra Finance Ltd | 0.10% | $1.21M |
| Genesee & Wyoming Inc | 0.10% | $1.21M |
| Iliad Holding SAS | 0.10% | $1.20M |
| NextEra Energy Capital Holdings Inc | 0.10% | $1.19M |
| Brookfield BRP Holdings Canada Inc | 0.10% | $1.18M |
| Mid-America Apartments LP | 0.10% | $1.16M |
| American Assets Trust LP | 0.10% | $1.15M |
| Wash Bidco Inc | 0.10% | $1.14M |
| Global Medical Response Inc | 0.10% | $1.13M |
| HA Sustainable Infrastructure Capital Inc | 0.10% | $1.11M |
| BX Trust | 0.10% | $1.11M |
| National Rural Util Coop | 0.10% | $1.11M |
| Highwoods Realty LP | 0.09% | $1.10M |
| Enterprise Products Partners LP | 0.09% | $1.09M |
| Vistajet Malta/vm Holds | 0.09% | $1.07M |
| Venture Global LNG Inc | 0.09% | $1.07M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $1.07M |
| Capital Power Corp | 0.09% | $1.07M |
| Vistra Corp. | 0.09% | $1.07M |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.09% | $1.05M |
| Keyera Corp | 0.09% | $1.04M |
| Venture Global Plaquemines LNG LLC | 0.09% | $1.04M |
| CITGO Petroleum Corp | 0.09% | $1.03M |
| AmeriTex HoldCo Intermediate LLC | 0.09% | $1.03M |
| Level 3 Financing Inc | 0.09% | $1.02M |
| Harvest Midstream I LP | 0.09% | $1.02M |
| Level 3 Financing Inc | 0.09% | $1.02M |
| Inter Pipeline Ltd. | 0.09% | $1.02M |
| AltaGas Ltd | 0.09% | $1.01M |
| Japan Metropolitan Fund Invest | 0.09% | $1.01M |
| IP 2025-IP Mortgage Trust | 0.09% | $1.01M |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 0.09% | $1.01M |
| Public Storage | 0.09% | $1.01M |
| GLP Capital LP / GLP Financing II Inc | 0.09% | $1.01M |
| NYCT Trust 2024-3ELV | 0.09% | $1.00M |
| Public Storage | 0.09% | $1.00M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.09% | $1.00M |
| SCG Commercial Mortgage Trust 2025-FLWR | 0.09% | $1.00M |
| Dbgs 2024-Sbl | 0.09% | $1.00M |
| ARDN 2025-ARCP Mortgage Trust | 0.09% | $999.16K |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN | 0.09% | $998.15K |
| GSAT Trust 2025-BMF | 0.09% | $997.45K |
| MILE Trust 2025-STNE | 0.09% | $996.73K |
| MHP Commercial Mortgage Trust 2025-MHIL2 | 0.09% | $996.21K |
| PLYM Commercial Mortgage Trust 2026-IND | 0.09% | $992.52K |
| Tallgrass Nrg Prtnr/fin | 0.08% | $986.82K |
| Herc Holdings Inc | 0.08% | $984.87K |
| Long Ridge Energy LLC | 0.08% | $983.19K |
| Millrose Properties Inc | 0.08% | $981.61K |
| BX Commercial Mortgage Trust 2021-21M | 0.08% | $979.99K |
| Chs/community Health Sys | 0.08% | $942.48K |
| SCE Trust VII | 0.08% | $942.63K |
| GFL Environmental Holdings US Inc | 0.08% | $936.66K |
| Natixis Commercial Mortgage Se | 0.08% | $936.43K |
| American Assets Trust Inc | 0.08% | $930.61K |
| CapitaLand Integrated Commercial Trust | 0.08% | $928.78K |
| Idaho Power Co | 0.08% | $924.96K |
| Energy Transfer LP | 0.08% | $923.80K |
| Blackstone Mortgage Trust Inc | 0.08% | $915.66K |
| Buckeye Partners LP | 0.08% | $905.10K |
| BX Trust 2025-OMG | 0.08% | $898.93K |
| BX Trust | 0.08% | $893.32K |
| SCE Trust VIII | 0.08% | $878.76K |
| Vistra Operations Co LLC | 0.07% | $870.59K |
| NextEra Energy Inc | 0.07% | $869.54K |
| Tenet Healthcare Corp | 0.07% | $860.07K |
| Ryman Hospitality Properties Inc | 0.07% | $838.09K |
| Sdcl Efficiency Income Trust PLC | 0.07% | $833.54K |
| Windstream Services LLC | 0.07% | $831.72K |
| Keyera Corp | 0.07% | $831.56K |
| Public Storage | 0.07% | $830.83K |
| Public Storage | 0.07% | $825.39K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.07% | $824.80K |
| Brookfield Property Partners LP | 0.07% | $807.93K |
| Duke Energy Corp | 0.07% | $802.43K |
| CMS Energy Corp | 0.07% | $794.67K |
| BIP Bermuda Holdings I Ltd | 0.07% | $790.65K |
| Hilton Domestic Operating Co Inc | 0.07% | $784.76K |
| BX Trust 2025-LUNR | 0.07% | $779.23K |
| Mineral Resources Ltd | 0.07% | $766.44K |
| Choice Hotels International Inc | 0.07% | $761.44K |
| South Bow Canadian Infrastructure Holdings Ltd | 0.07% | $762.15K |
| Brookfield Property Partners LP | 0.07% | $762.25K |
| Gibson Energy, Inc. | 0.07% | $759.55K |
| LXP Industrial Trust | 0.07% | $758.36K |
| CMS Energy Corp | 0.06% | $754.56K |
| Terex Corp | 0.06% | $754.89K |
| BX Trust 2026-RISE | 0.06% | $750.94K |
| Bmp 2024-Mf23 | 0.06% | $751.28K |
| Targa Resources Corp | 0.06% | $744.92K |
| Edison International | 0.06% | $739.15K |
| Uniti Group/csl Capital | 0.06% | $738.14K |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.06% | $734.62K |
| Accor SA | 0.06% | $734.94K |
| LBA Trust 2024-7IND | 0.06% | $711.21K |
| Summit Hotel Properties Inc | 0.06% | $704.26K |
| DTE Energy Co | 0.06% | $692.25K |
| Public Storage | 0.06% | $674.82K |
| Rockies Express Pipeline | 0.06% | $671.29K |
| Brookfield Finance Inc | 0.06% | $666.02K |
| Digicel International Finance Ltd / Difl US LLC | 0.06% | $661.20K |
| Brookfield Infrastructure Partners LP | 0.05% | $632.45K |
| UMH Properties Inc | 0.05% | $623.40K |
| Directv Fin Llc/coinc | 0.05% | $614.35K |
| Southern Co/The | 0.05% | $612.08K |
| Transocean International Ltd | 0.05% | $609.04K |
| SLG Office Trust 2026-OMA | 0.05% | $602.43K |
| Wells Fargo Commercial Mortgage Trust 2025-AURA | 0.05% | $601.15K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.05% | $601.98K |
| Vail Resorts Inc | 0.05% | $585.12K |
| OGE Energy Corp | 0.05% | $578.86K |
| Transcanada Trust | 0.05% | $566.99K |
| Archrock Services/partne | 0.05% | $564.34K |
| Arcwood Environmental Inc | 0.05% | $551.38K |
| Public Storage | 0.05% | $550.54K |
| Rexford Industrial Realty Inc | 0.05% | $549.34K |
| DTE Energy Co | 0.05% | $544.17K |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP | 0.05% | $535.92K |
| DTE Energy Co | 0.05% | $529.17K |
| Venture Global Plaquemines LNG LLC | 0.05% | $529.58K |
| Edison International | 0.05% | $526.54K |
| Superior Plus/gen Prtnr | 0.05% | $525.76K |
| RLJ Lodging Trust | 0.04% | $520.01K |
| Rockies Express Pipeline LLC | 0.04% | $514.69K |
| Kodiak Gas Services LLC | 0.04% | $512.53K |
| Quikrete Holdings Inc | 0.04% | $507.82K |
| Azorra Finance Ltd | 0.04% | $504.85K |
| Kodiak Gas Services LLC | 0.04% | $505.40K |
| BX Trust | 0.04% | $500.33K |
| BX Trust 2024-FNX | 0.04% | $489.85K |
| Cqp Holdco Lp/bip-V Chin | 0.04% | $487.62K |
| Vistra Corp. | 0.04% | $483.62K |
| Motion Bondco Dac | 0.04% | $478.61K |
| APLD ComputeCo 2 LLC | 0.04% | $476.51K |
| Lumen Technologies, Inc. | 0.04% | $469.19K |
| Bx 2024-Palm | 0.04% | $467.35K |
| Connect Holding II LLC | 0.04% | $466.69K |
| WideOpenWest Finance LLC | 0.04% | $462.72K |
| Southern Co/The | 0.04% | $452.14K |
| Advanced Drainage Systems Inc | 0.04% | $433.04K |
| State Street Bank And Trust Company | 0.04% | $431.78K |
| Public Storage | 0.04% | $424.14K |
| Azorra Finance Ltd | 0.04% | $407.87K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.04% | $407.39K |
| Brookfield Infrastructure Finance ULC | 0.03% | $405.93K |
| Telesat LLC | 0.03% | $400.89K |
| BLP Commercial Mortgage Trust | 0.03% | $400.84K |
| Pbf Holding Co. LLC | 0.03% | $398.18K |
| CMS Energy Corp | 0.03% | $384.98K |
| Zayo Group Holdings Inc | 0.03% | $385.00K |
| Southern Co/The | 0.03% | $375.36K |
| CVR Energy Inc | 0.03% | $337.50K |
| Natixis Commercial Mortgage Se | 0.03% | $335.63K |
| Merlin Entertainments Group US Holdings Inc | 0.03% | $317.14K |
| MTN Commercial Mortgage Trust | 0.03% | $299.80K |
| Bank | 0.02% | $287.34K |
| SV RNO Property Owner 1 LLC | 0.02% | $286.66K |
| Brookfield Property Partners LP | 0.02% | $283.54K |
| Black Pearl Compute LLC | 0.02% | $274.81K |
| Mid-America Apartment Communities Inc | 0.02% | $251.99K |
| COMM Mortgage Trust | 0.01% | $123.00K |
| Starwood European Real Estate Finance Ltd | 0.00% | $43.83K |
| CapitaLand Ascendas REIT | 0.00% | $6.16K |
| US 10yr Ultra Fut Jun26 | -1.00% | $-11.58M |
NRIAX overview: performance, fees, allocation and SEC filings