NRIFX Holdings — Nuveen Real Asset Income Fund
Data updated: 2026-08-27
NRIFX holds 457 securities. The top 10 make up 13.3% of net assets, led by Enbridge (1.85%) and Energy Transfer (1.47%). Corporate Bonds (31.5%) and Real Estate (27.9%) are the largest sectors, and 72.1% of the portfolio is in United States. Debt holdings: 211 positions, 29.4% of assets.
Holdings cover 100.79% of net asset value (99.04% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NRIFX Portfolio Holdings
457 holdings of Nuveen Real Asset Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 457.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Enbridge, Inc | ENB | Energy | 1.85% | $22.28M |
| Energy Transfer LP | ET | Energy | 1.47% | $17.75M |
| Enel S.p.A | — | Utilities | 1.39% | $16.72M |
| Southern Co | — | Preferred Equity | 1.39% | $16.72M |
| Simon Property Group, Inc | SPG | Real Estate | 1.29% | $15.56M |
| American Electric Power Co, Inc | AEP | Utilities | 1.26% | $15.13M |
| Broadstone Net Lease, Inc | BNL | Real Estate | 1.20% | $14.42M |
| PPL Corp | — | Preferred Equity | 1.15% | $13.86M |
| Engie S.A. | — | Utilities | 1.14% | $13.72M |
| Evergy, Inc | EVRG | Utilities | 1.14% | $13.71M |
| National Grid PLC | NGG | Energy | 1.10% | $13.28M |
| Sienna Senior Living, Inc | — | Health Care | 1.08% | $12.97M |
| Fixed Income Clearing Corporation | — | Unknown | 1.07% | $12.90M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.02% | $12.33M |
| Mplx LP | MPLX | Energy | 0.99% | $11.94M |
| Sabra Health Care REIT, Inc | — | Real Estate | 0.98% | $11.84M |
| Clearway Energy, Inc | CWEN | Utilities | 0.97% | $11.73M |
| LXP Industrial Trust | LXP | Real Estate | 0.93% | $11.16M |
| Gaming and Leisure Properties, Inc | GLPI | Real Estate | 0.88% | $10.58M |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | Industrials | 0.84% | $10.18M |
| ONEOK, Inc | OKE | Energy | 0.84% | $10.14M |
| CubeSmart | CUBE | Real Estate | 0.81% | $9.75M |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | Industrials | 0.80% | $9.65M |
| Venture Global LNG Inc | — | Corporate Bonds | 0.79% | $9.52M |
| Link REIT | — | Real Estate | 0.79% | $9.49M |
| WP Carey, Inc | WPC | Real Estate | 0.75% | $9.09M |
| Community Healthcare Trust, Inc | CHCT | Real Estate | 0.73% | $8.77M |
| Dominion Energy Inc | — | Corporate Bonds | 0.72% | $8.61M |
| American Tower Corp | AMT | Real Estate | 0.67% | $8.07M |
| LondonMetric Property plc | — | Real Estate | 0.66% | $7.99M |
| Charter Hall Retail REIT | — | Real Estate | 0.61% | $7.40M |
| Frasers Centrepoint Trust | — | Real Estate | 0.61% | $7.38M |
| Atlas Arteria Ltd | — | Real Estate | 0.60% | $7.26M |
| OMEGA Healthcare Investors, Inc | OHI | Real Estate | 0.60% | $7.25M |
| Highwoods Properties, Inc | HIW | Real Estate | 0.57% | $6.90M |
| TC Energy Corp | TRP | Energy | 0.57% | $6.87M |
| VICI Properties, Inc | VICI | Real Estate | 0.56% | $6.78M |
| Infrastrutture Wireless Italiane SpA | — | Communication Services | 0.54% | $6.51M |
| NETSTREIT Corp | NTST | Real Estate | 0.54% | $6.49M |
| OGE Energy Corp | OGE | Utilities | 0.51% | $6.17M |
| Four Corners Property Trust, Inc | FCPT | Real Estate | 0.50% | $6.08M |
| Fixed Income Clearing Corporation | — | Unknown | 0.49% | $5.89M |
| Vistra Corp | — | Corporate Bonds | 0.48% | $5.79M |
| Montea NV | — | Real Estate | 0.47% | $5.70M |
| Capitaland India Trust | — | Real Estate | 0.47% | $5.62M |
| UDR, Inc | UDR | Real Estate | 0.46% | $5.59M |
| Swire Properties Ltd | — | Real Estate | 0.46% | $5.58M |
| Millrose Properties, Inc | MRP | Real Estate | 0.45% | $5.41M |
| Agree Realty Corp | — | Preferred Equity | 0.43% | $5.16M |
| CapitaLand Integrated Commercial Trust | — | Real Estate | 0.42% | $5.09M |
| AvalonBay Communities, Inc | AVB | Real Estate | 0.42% | $5.04M |
| Exelon Corp | — | Corporate Bonds | 0.41% | $4.97M |
| NiSource Inc | — | Corporate Bonds | 0.40% | $4.87M |
| Energy Transfer LP | — | Corporate Bonds | 0.40% | $4.83M |
| Duke Energy Corp | — | Corporate Bonds | 0.40% | $4.81M |
| NextEra Energy, Inc | — | Preferred Equity | 0.39% | $4.76M |
| CMS Energy Corp | — | Corporate Bonds | 0.39% | $4.74M |
| Primaris Real Estate Investment Trust | — | Real Estate | 0.39% | $4.74M |
| Italgas S.p.A | — | Utilities | 0.39% | $4.73M |
| Sirius Real Estate Ltd | — | Real Estate | 0.39% | $4.72M |
| Sempra | — | Corporate Bonds | 0.39% | $4.66M |
| Mid-America Apartment Communities, Inc | MAA | Real Estate | 0.38% | $4.59M |
| Gecina S.A. | — | Real Estate | 0.38% | $4.59M |
| Black Hills Corp | BKH | Utilities | 0.37% | $4.41M |
| Stockland | — | Real Estate | 0.36% | $4.37M |
| Tritax Big Box REIT plc | — | Real Estate | 0.35% | $4.28M |
| United Urban Investment Corp | — | Real Estate | 0.35% | $4.27M |
| Iberdrola SA | — | Utilities | 0.35% | $4.23M |
| Aena SME S.A. | — | Industrials | 0.35% | $4.20M |
| Lamar Advertising Co | LAMR | Real Estate | 0.35% | $4.19M |
| Dominion Energy, Inc | D | Utilities | 0.34% | $4.15M |
| Ntt Dc REIT | — | Real Estate | 0.34% | $4.10M |
| American Homes 4 Rent | — | Preferred Equity | 0.34% | $4.08M |
| Enbridge Inc | — | Corporate Bonds | 0.34% | $4.05M |
| Japan Hotel REIT Investment Corp | — | Real Estate | 0.33% | $3.98M |
| NRG Energy Inc | — | Corporate Bonds | 0.33% | $3.97M |
| Dalrymple Bay Infrastructure Ltd | — | Industrials | 0.33% | $3.97M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.33% | $3.97M |
| Portland General Electric Co | POR | Utilities | 0.32% | $3.86M |
| Rexford Industrial Realty, Inc | — | Preferred Equity | 0.32% | $3.84M |
| Vornado Realty Trust | — | Preferred Equity | 0.31% | $3.77M |
| LaSalle Logiport REIT | — | Real Estate | 0.31% | $3.71M |
| Agree Realty Corp | ADC | Real Estate | 0.31% | $3.70M |
| Carmila S.A. | — | Real Estate | 0.31% | $3.70M |
| AES Corp/The | — | Corporate Bonds | 0.30% | $3.56M |
| Regency Centers Corp | — | Preferred Equity | 0.29% | $3.55M |
| Southern Co/The | — | Corporate Bonds | 0.29% | $3.53M |
| Kinder Morgan, Inc | KMI | Energy | 0.29% | $3.52M |
| Arena REIT | — | Real Estate | 0.29% | $3.44M |
| National Storage Affiliates Trust | — | Preferred Equity | 0.29% | $3.44M |
| Enbridge Inc | — | Corporate Bonds | 0.29% | $3.44M |
| NextEra Energy, Inc | — | Preferred Equity | 0.29% | $3.44M |
| AltaGas Ltd | — | Corporate Bonds | 0.29% | $3.44M |
| Eversource Energy | — | Corporate Bonds | 0.28% | $3.33M |
| Kimco Realty Corp | — | Preferred Equity | 0.28% | $3.33M |
| Iron Mountain Inc | — | Corporate Bonds | 0.27% | $3.30M |
| TransCanada PipeLines Ltd | — | Corporate Bonds | 0.27% | $3.30M |
| AH Realty Trust, Inc | — | Preferred Equity | 0.27% | $3.27M |
| Dominion Energy Inc | — | Corporate Bonds | 0.27% | $3.26M |
| Sunoco LP | — | Corporate Bonds | 0.27% | $3.26M |
NRIFX Sector Allocation
Nuveen Real Asset Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 31.5% | 226 |
| Real Estate | 27.9% | 71 |
| Preferred Equity | 13.1% | 74 |
| Utilities | 9.1% | 16 |
| Energy | 7.3% | 8 |
| Mortgage / Securitized | 3.1% | 39 |
| Industrials | 2.4% | 6 |
| Funds & ETFs | 1.5% | 6 |
| Health Care | 1.1% | 1 |
| Communication Services | 0.8% | 2 |
| Unknown | 2.4% | 8 |
NRIFX Country Allocation
Where Nuveen Real Asset Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 72.1% |
| Canada | 6.1% |
| United Kingdom | 4.0% |
| Australia | 2.8% |
| France | 2.7% |
| Italy | 2.4% |
| Singapore | 2.1% |
| Mexico | 1.8% |
| Hong Kong SAR China | 1.5% |
| Japan | 1.3% |
| Belgium | 1.0% |
| Spain | 0.8% |
| Bermuda | 0.8% |
| Luxembourg | 0.5% |
| Cayman Islands | 0.3% |
NRIFX Portfolio Allocation
Asset-class allocation of Nuveen Real Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 62.5% |
| Fixed Income | 29.9% |
| Securitized | 3.2% |
| Cash & Equivalents | 2.6% |
| Loans | 2.6% |
NRIFX Debt Constituents
Largest debt holdings of Nuveen Real Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global LNG Inc | 0.79% |
| Dominion Energy Inc | 0.72% |
| Vistra Corp | 0.48% |
| Exelon Corp | 0.41% |
| NiSource Inc | 0.40% |
| Energy Transfer LP | 0.40% |
| Duke Energy Corp | 0.40% |
| CMS Energy Corp | 0.39% |
| Sempra | 0.39% |
| Enbridge, Inc. | 0.34% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.