NRIIX Holdings — Nuveen Real Asset Income Fund
All 456 reported holdings of Nuveen Real Asset Income Fund (NRIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enbridge Inc | 1.85% | $22.28M |
| State Street Bank And Trust Company | 1.56% | $18.79M |
| Energy Transfer LP | 1.47% | $17.75M |
| Enel SpA | 1.39% | $16.72M |
| Southern Co/The | 1.39% | $16.72M |
| Simon Property Group Inc | 1.29% | $15.56M |
| American Electric Power Co Inc | 1.26% | $15.13M |
| Broadstone Net Lease Inc | 1.20% | $14.42M |
| PPL Corp | 1.15% | $13.86M |
| Engie SA | 1.14% | $13.72M |
| Evergy Inc | 1.14% | $13.71M |
| National Grid PLC | 1.10% | $13.28M |
| Sienna Senior Living Inc | 1.08% | $12.97M |
| State Str Navigator Secs L Tr | 1.02% | $12.33M |
| Mplx LP | 0.99% | $11.94M |
| Sabra Health Care REIT Inc | 0.98% | $11.84M |
| Clearway Energy Inc | 0.97% | $11.73M |
| LXP Industrial Trust | 0.93% | $11.16M |
| Gaming and Leisure Properties Inc | 0.88% | $10.58M |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.84% | $10.18M |
| ONEOK Inc | 0.84% | $10.14M |
| CubeSmart | 0.81% | $9.75M |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.80% | $9.65M |
| Venture Global LNG Inc | 0.79% | $9.52M |
| Link REIT | 0.79% | $9.49M |
| WP Carey Inc | 0.75% | $9.09M |
| Community Healthcare Trust Inc | 0.73% | $8.77M |
| Dominion Energy Inc | 0.72% | $8.61M |
| American Tower Corp | 0.67% | $8.07M |
| LondonMetric Property PLC | 0.66% | $7.99M |
| Charter Hall Retail REIT | 0.61% | $7.40M |
| Frasers Centrepoint Trust | 0.61% | $7.38M |
| Atlas Arteria Ltd | 0.60% | $7.26M |
| Omega Healthcare Investors Inc | 0.60% | $7.25M |
| Highwoods Properties Inc | 0.57% | $6.90M |
| TC Energy Corp | 0.57% | $6.87M |
| VICI Properties Inc | 0.56% | $6.78M |
| Infrastrutture Wireless Italiane SpA | 0.54% | $6.51M |
| NETSTREIT Corp | 0.54% | $6.49M |
| OGE Energy Corp | 0.51% | $6.17M |
| Four Corners Property Trust Inc | 0.50% | $6.08M |
| Vistra Corp | 0.48% | $5.79M |
| Montea NV | 0.47% | $5.70M |
| Capitaland India Trust | 0.47% | $5.62M |
| UDR Inc | 0.46% | $5.59M |
| Swire Properties Ltd | 0.46% | $5.58M |
| Millrose Properties Inc | 0.45% | $5.41M |
| Agree Realty Corp | 0.43% | $5.16M |
| CapitaLand Integrated Commercial Trust | 0.42% | $5.09M |
| AvalonBay Communities Inc | 0.42% | $5.04M |
| Exelon Corp | 0.41% | $4.97M |
| NiSource Inc | 0.40% | $4.87M |
| Energy Transfer LP | 0.40% | $4.83M |
| Duke Energy Corp | 0.40% | $4.81M |
| NextEra Energy Inc | 0.39% | $4.76M |
| CMS Energy Corp | 0.39% | $4.74M |
| Primaris Real Estate Investment Trust | 0.39% | $4.74M |
| Italgas SpA | 0.39% | $4.73M |
| Sirius Real Estate Ltd | 0.39% | $4.72M |
| Sempra | 0.39% | $4.66M |
| Mid-America Apartment Communities Inc | 0.38% | $4.59M |
| Gecina SA | 0.38% | $4.59M |
| Black Hills Corp | 0.37% | $4.41M |
| Stockland | 0.36% | $4.37M |
| Tritax Big Box REIT PLC | 0.35% | $4.28M |
| United Urban Investment Corp | 0.35% | $4.27M |
| Iberdrola SA | 0.35% | $4.23M |
| Aena SME SA | 0.35% | $4.20M |
| Lamar Advertising Co | 0.35% | $4.19M |
| Dominion Energy Inc | 0.34% | $4.15M |
| Ntt Dc REIT | 0.34% | $4.10M |
| American Homes 4 Rent | 0.34% | $4.08M |
| Enbridge, Inc. | 0.34% | $4.05M |
| Japan Hotel REIT Investment Corp | 0.33% | $3.98M |
| NRG Energy Inc | 0.33% | $3.97M |
| Dalrymple Bay Infrastructure Ltd | 0.33% | $3.97M |
| NextEra Energy Capital Holdings Inc | 0.33% | $3.97M |
| Portland General Electric Co | 0.32% | $3.86M |
| Rexford Industrial Realty Inc | 0.32% | $3.84M |
| Vornado Realty Trust | 0.31% | $3.77M |
| LaSalle Logiport REIT | 0.31% | $3.71M |
| Agree Realty Corp | 0.31% | $3.70M |
| Carmila SA | 0.31% | $3.70M |
| AES Corp/The | 0.30% | $3.56M |
| Regency Centers Corp | 0.29% | $3.55M |
| Southern Co/The | 0.29% | $3.53M |
| Kinder Morgan Inc | 0.29% | $3.52M |
| Enbridge Inc | 0.29% | $3.44M |
| National Storage Affiliates Trust | 0.29% | $3.44M |
| Arena REIT | 0.29% | $3.44M |
| NextEra Energy Inc | 0.29% | $3.44M |
| AltaGas Ltd | 0.29% | $3.44M |
| Eversource Energy | 0.28% | $3.33M |
| Kimco Realty Corp | 0.28% | $3.33M |
| Iron Mountain Inc | 0.27% | $3.30M |
| TransCanada PipeLines Ltd | 0.27% | $3.30M |
| AH Realty Trust Inc | 0.27% | $3.27M |
| Dominion Energy Inc | 0.27% | $3.26M |
| Sunoco LP | 0.27% | $3.26M |
| SITE Centers Corp | 0.27% | $3.24M |
| Digital Realty Trust Inc | 0.27% | $3.23M |
| Terraform Power Operatin | 0.27% | $3.21M |
| Vornado Realty LP | 0.27% | $3.20M |
| CapitaLand Ascendas REIT | 0.27% | $3.19M |
| Entergy Corp | 0.26% | $3.19M |
| Digital Realty Trust Inc | 0.26% | $3.16M |
| Digital Realty Trust Inc | 0.26% | $3.13M |
| PG&E Corp | 0.26% | $3.11M |
| Evergy Inc | 0.26% | $3.09M |
| Vornado Realty Trust | 0.26% | $3.07M |
| Rexford Industrial Realty Inc | 0.25% | $3.07M |
| Enterprise Products Oper | 0.25% | $3.06M |
| Sempra | 0.25% | $3.06M |
| DBR Land Holdings LLC | 0.25% | $3.05M |
| Xcel Energy Inc | 0.25% | $3.04M |
| Calcasieu Pass Funding LLC | 0.25% | $3.03M |
| BXP Inc | 0.25% | $3.02M |
| Crown Castle Inc | 0.25% | $3.02M |
| Vornado Realty Trust | 0.25% | $3.02M |
| Vornado Realty Trust | 0.25% | $3.00M |
| PG&E Corp | 0.25% | $2.99M |
| Federal Realty Investment Trust | 0.25% | $2.99M |
| Starwood Property Trust Inc | 0.25% | $2.98M |
| Aedifica SA | 0.25% | $2.98M |
| NA Rail Hold Co LLC | 0.25% | $2.98M |
| UNITE Group PLC/The | 0.25% | $2.98M |
| Pebblebrook Hotel Trust | 0.25% | $2.96M |
| HKT Trust & HKT Ltd | 0.24% | $2.93M |
| Warehouses De Pauw CVA | 0.24% | $2.92M |
| Charter Communications Operating LLC | 0.24% | $2.92M |
| Alliant Energy Corp | 0.24% | $2.92M |
| Pennon Group PLC | 0.24% | $2.91M |
| Starwood Property Trust Inc | 0.24% | $2.90M |
| Regency Centers Corp | 0.24% | $2.88M |
| Global Partners LP / GLP Finance Corp | 0.24% | $2.88M |
| Enbridge, Inc. | 0.24% | $2.88M |
| Enbridge, Inc. | 0.24% | $2.86M |
| Enterprise Products Oper | 0.24% | $2.86M |
| American Homes 4 Rent | 0.23% | $2.83M |
| Capital Power Corp | 0.23% | $2.79M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.23% | $2.78M |
| Sierra Pacific Power Co | 0.23% | $2.75M |
| KDX Realty Investment Corp | 0.23% | $2.74M |
| MPT Operating Partnership LP / MPT Finance Corp | 0.23% | $2.73M |
| Alpine Income Property Trust Inc | 0.22% | $2.70M |
| Big Yellow Group PLC | 0.22% | $2.69M |
| Enbridge, Inc. | 0.22% | $2.67M |
| Hunt Cos, Inc. | 0.22% | $2.67M |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.22% | $2.63M |
| LifePoint Health Inc | 0.22% | $2.59M |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 0.21% | $2.59M |
| Transcanada Trust | 0.21% | $2.54M |
| Sunoco LP | 0.21% | $2.52M |
| Sempra | 0.21% | $2.51M |
| Plains All American Pipeline LP | 0.21% | $2.49M |
| Piedmont Operating Partnership LP | 0.21% | $2.49M |
| Emera US Finance LLC | 0.21% | $2.49M |
| Transcanada Pipelines | 0.21% | $2.49M |
| RHP Hotel Properties LP / RHP Finance Corp | 0.21% | $2.47M |
| United Rentals North America Inc | 0.20% | $2.46M |
| Pebblebrook Hotel Trust | 0.20% | $2.46M |
| Kimco Realty Corp | 0.20% | $2.44M |
| American Homes 4 Rent | 0.20% | $2.42M |
| Clearway Energy Op LLC | 0.20% | $2.41M |
| Sempra | 0.20% | $2.40M |
| Pebblebrook Hotel Trust | 0.20% | $2.40M |
| Waypoint REIT Ltd | 0.20% | $2.36M |
| EPR Properties | 0.19% | $2.35M |
| Charter Hall Long Wale REIT | 0.19% | $2.33M |
| Electricite De France SA | 0.19% | $2.31M |
| DTE Energy Co | 0.19% | $2.29M |
| WEC Energy Group Inc | 0.19% | $2.27M |
| Blackstone Mortgage Trust Inc | 0.19% | $2.27M |
| American Homes 4 Rent LP | 0.19% | $2.26M |
| Foresight Environmental Infrastructure Ltd | 0.18% | $2.22M |
| Cousins Properties Inc | 0.18% | $2.21M |
| STAG Industrial Inc | 0.18% | $2.18M |
| Energy Transfer LP | 0.18% | $2.14M |
| Getty Realty Corp | 0.18% | $2.14M |
| Brookfield Renewable Partners LP | 0.18% | $2.11M |
| Realty Income Corp | 0.17% | $2.11M |
| Sunstone Hotel Investors Inc | 0.17% | $2.10M |
| Veolia Environnement SA | 0.17% | $2.09M |
| Duke Energy Corp | 0.17% | $2.07M |
| Diversified Healthcare Trust | 0.17% | $2.06M |
| Apple Hospitality REIT Inc | 0.17% | $2.05M |
| Dream Industrial Real Estate Investment Trust | 0.17% | $2.04M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.17% | $2.04M |
| Equity Residential | 0.17% | $2.03M |
| Win Waste Innovations Ho | 0.17% | $2.02M |
| Brookfield Infrastructure Partners LP | 0.17% | $2.02M |
| SL Green Realty Corp | 0.17% | $2.01M |
| MGM Resorts International | 0.17% | $2.00M |
| Vistra Zero Operating Co LLC | 0.17% | $2.00M |
| Fertitta Entertainment LLC/NV | 0.17% | $2.00M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.16% | $1.98M |
| Sunrise Financing Partnership | 0.16% | $1.98M |
| Entergy Corp | 0.16% | $1.98M |
| Cdi Escrow Issuer, Inc. | 0.16% | $1.97M |
| South Bow USA Infrastructure Holdings LLC | 0.16% | $1.96M |
| Dominion Energy Inc | 0.16% | $1.94M |
| Energy Transfer LP | 0.16% | $1.94M |
| CareTrust REIT Inc | 0.16% | $1.93M |
| Ferrellgas Lp/ferrellgas | 0.16% | $1.92M |
| Ventas Realty LP | 0.16% | $1.90M |
| Seadrill Finance Ltd | 0.16% | $1.88M |
| Spire Inc | 0.16% | $1.88M |
| Electricite De France SA | 0.15% | $1.85M |
| Caesars Entertainment Inc | 0.15% | $1.83M |
| Iliad Holding SAS | 0.15% | $1.80M |
| Enagas SA | 0.15% | $1.78M |
| Nextera Energy Capital | 0.14% | $1.75M |
| Southern Co/The | 0.14% | $1.74M |
| Talen Energy Supply LLC | 0.14% | $1.70M |
| Sable International Finance Ltd | 0.14% | $1.68M |
| GO Residential Real Estate Investment Trust | 0.14% | $1.68M |
| Zegona Finance PLC | 0.14% | $1.68M |
| Altagas Ltd. | 0.14% | $1.67M |
| Sunstone Hotel Investors Inc | 0.14% | $1.67M |
| Lcm Investments Holdings | 0.14% | $1.67M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.14% | $1.66M |
| Targa Resources Corp. | 0.14% | $1.66M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.14% | $1.66M |
| Agree LP | 0.14% | $1.65M |
| Rexford Industrial Realty Inc | 0.13% | $1.62M |
| Zayo Group Holdings Inc | 0.13% | $1.60M |
| MTN Commercial Mortgage Trust 2026-LPFX | 0.13% | $1.59M |
| Level 3 Financing Inc | 0.13% | $1.58M |
| Cougar JV Subsidiary LLC | 0.13% | $1.57M |
| ONEOK Inc | 0.13% | $1.56M |
| Sunoco LP | 0.13% | $1.56M |
| Kimco Realty Corp | 0.13% | $1.56M |
| AES Andes SA | 0.13% | $1.56M |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.13% | $1.54M |
| United Rentals North America Inc | 0.13% | $1.54M |
| Millrose Properties Inc | 0.13% | $1.52M |
| Carnival Corp Ltd | 0.13% | $1.51M |
| BX Trust | 0.13% | $1.51M |
| Talen Energy Supply LLC | 0.13% | $1.51M |
| SCG Trust 2025-SNIP | 0.13% | $1.51M |
| BX Commercial Mortgage Trust 2026-AHP | 0.12% | $1.50M |
| ARDN 2025-ARCP Mortgage Trust | 0.12% | $1.50M |
| BX Commercial Mortgage Trust 2026-ALOHA | 0.12% | $1.51M |
| PFDR Trust 2026-DLVR | 0.12% | $1.50M |
| Select Medical Corp | 0.12% | $1.50M |
| BX Trust 2026-CIP | 0.12% | $1.50M |
| BX Trust 2026-OPTM | 0.12% | $1.49M |
| Scentre Group | 0.12% | $1.49M |
| Energy Transfer LP | 0.12% | $1.49M |
| Alpha Generation LLC | 0.12% | $1.49M |
| Itt Holdings LLC | 0.12% | $1.48M |
| AES Corp/The | 0.12% | $1.48M |
| South Bow Canadian Infrastructure Holdings Ltd | 0.12% | $1.47M |
| Windstream Services LLC / Windstream Escrow Finance Corp | 0.12% | $1.46M |
| FIBRA Prologis | 0.12% | $1.45M |
| Altice France SA | 0.12% | $1.43M |
| Asbury Automotive Group | 0.12% | $1.43M |
| Cnx Midstream Part LP | 0.12% | $1.43M |
| Ppl Capital Funding, Inc. | 0.12% | $1.42M |
| EUSHI Finance Inc | 0.12% | $1.42M |
| Buckeye Partners LP | 0.12% | $1.40M |
| Clarios Global LP | 0.12% | $1.40M |
| Directv Financing LLC | 0.12% | $1.39M |
| VoltaGrid LLC | 0.12% | $1.39M |
| American Assets Trust LP | 0.11% | $1.38M |
| Resilience Parent LLC | 0.11% | $1.36M |
| Xpo, Inc. | 0.11% | $1.35M |
| Sequoia Economic Infrastructure Income Fund Ltd | 0.11% | $1.34M |
| Energy Transfer LP | 0.11% | $1.33M |
| Puget Energy Inc | 0.11% | $1.32M |
| Prime Healthcare Services Inc | 0.11% | $1.31M |
| National Commercial Mortgage Trust 2026-IND | 0.11% | $1.31M |
| Kohl's Corp | 0.11% | $1.30M |
| ContourGlobal Power Holdings SA | 0.11% | $1.29M |
| Public Storage | 0.11% | $1.29M |
| Summit Hotel Properties Inc | 0.11% | $1.28M |
| HA Sustainable Infrastructure Capital Inc | 0.11% | $1.28M |
| Highwoods Realty LP | 0.11% | $1.28M |
| Public Storage | 0.11% | $1.28M |
| TransMontaigne Partners LLC | 0.11% | $1.27M |
| Greencoat UK Wind PLC/Funds | 0.11% | $1.27M |
| South Bow Canadian Infrastructure Holdings Ltd | 0.11% | $1.27M |
| Essex Portfolio LP | 0.10% | $1.26M |
| Azorra Finance Ltd | 0.10% | $1.26M |
| Wells Fargo Commercial Mortgage Trust 2025-AGLN | 0.10% | $1.25M |
| Hill Top Energy Center LLC | 0.10% | $1.24M |
| Light & Wonder International Inc | 0.10% | $1.24M |
| Mid-America Apartments LP | 0.10% | $1.23M |
| Iliad Holding SAS | 0.10% | $1.22M |
| Genesee & Wyoming Inc | 0.10% | $1.20M |
| NextEra Energy Capital Holdings Inc | 0.10% | $1.20M |
| Plains All American Pipe | 0.10% | $1.18M |
| GLP Capital LP / GLP Financing II Inc | 0.10% | $1.16M |
| Ryman Hospitality Properties Inc | 0.10% | $1.16M |
| Georgia Power Co | 0.10% | $1.15M |
| BX Commercial Mortgage Trust 2026-LP3 | 0.09% | $1.14M |
| Kite Realty Group LP | 0.09% | $1.14M |
| HA Sustainable Infrastructure Capital Inc | 0.09% | $1.14M |
| Wash Bidco Inc | 0.09% | $1.14M |
| Global Medical Response Inc | 0.09% | $1.13M |
| National Rural Util Coop | 0.09% | $1.12M |
| Kennedy-Wilson Inc | 0.09% | $1.11M |
| Vistajet Malta/vm Holds | 0.09% | $1.11M |
| Brookfield BRP Holdings Canada Inc | 0.09% | $1.07M |
| Venture Global LNG Inc | 0.09% | $1.07M |
| Capital Power Corp | 0.09% | $1.06M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $1.06M |
| WCORE Commercial Mortgage Trust 2024-CORE | 0.09% | $1.05M |
| Chpe LLC | 0.09% | $1.05M |
| Ameritex Holdco Intermediate LLC | 0.09% | $1.04M |
| Venture Global Plaquemines LNG LLC | 0.09% | $1.04M |
| Harvest Midstream I LP | 0.09% | $1.04M |
| Solaris Energy Infrastructure LLC | 0.09% | $1.04M |
| Keyera Corp | 0.09% | $1.03M |
| Level 3 Financing Inc | 0.09% | $1.03M |
| Level 3 Financing Inc | 0.09% | $1.03M |
| Public Storage | 0.09% | $1.02M |
| Connect Holding II LLC | 0.08% | $1.02M |
| Advanced Drainage System | 0.08% | $1.01M |
| Public Storage | 0.08% | $1.01M |
| IP 2025-IP Mortgage Trust | 0.08% | $1.01M |
| MILE Trust 2025-STNE | 0.08% | $1.01M |
| MHP Commercial Mortgage Trust 2025-MHIL2 | 0.08% | $1.00M |
| SCG Commercial Mortgage Trust 2025-FLWR | 0.08% | $1.00M |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.08% | $1.00M |
| PLYM Commercial Mortgage Trust 2026-IND | 0.08% | $1.00M |
| ILPT Commercial Mortgage Trust 2025-LPF2 | 0.08% | $1.00M |
| Herc Holdings Inc | 0.08% | $998.74K |
| NYCT Trust 2024-3ELV | 0.08% | $997.80K |
| GSAT Trust 2025-BMF | 0.08% | $996.87K |
| AltaGas Ltd | 0.08% | $993.69K |
| Long Ridge Energy LLC | 0.08% | $991.00K |
| Vistra Operations Co LLC | 0.08% | $989.80K |
| Tallgrass Nrg Prtnr/fin | 0.08% | $989.35K |
| BX Trust | 0.08% | $984.95K |
| Japan Metropolitan Fund Invest | 0.08% | $984.26K |
| BX Commercial Mortgage Trust 2021-21M | 0.08% | $979.56K |
| Transcanada Trust | 0.08% | $963.95K |
| Chs/community Health Sys | 0.08% | $943.63K |
| Energy Transfer LP | 0.08% | $936.29K |
| GFL Environmental Holdings US Inc | 0.08% | $934.07K |
| SCE Trust VII | 0.08% | $922.22K |
| Buckeye Partners LP | 0.08% | $916.94K |
| Inter Pipeline Ltd. | 0.08% | $905.55K |
| BX Trust | 0.07% | $900.63K |
| BX Trust 2025-OMG | 0.07% | $901.48K |
| Vistra Corp. | 0.07% | $888.79K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 0.07% | $885.80K |
| Tenet Healthcare Corp | 0.07% | $857.43K |
| SCE Trust VIII | 0.07% | $842.03K |
| Uniti Services LLC | 0.07% | $841.90K |
| Public Storage | 0.07% | $836.83K |
| Public Storage | 0.07% | $831.89K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.07% | $831.02K |
| Keyera Corp | 0.07% | $829.20K |
| Boluda Towage Luxembourg Sarl | 0.07% | $828.59K |
| NextEra Energy Inc | 0.07% | $822.53K |
| Choice Hotels International Inc | 0.07% | $817.92K |
| Duke Energy Corp | 0.07% | $800.71K |
| BIP Bermuda Holdings I Ltd | 0.07% | $795.63K |
| Brookfield Property Partners LP | 0.07% | $790.88K |
| Hilton Domestic Operating Co Inc | 0.07% | $787.14K |
| BX Trust 2025-LUNR | 0.06% | $781.53K |
| Targa Resources Corp | 0.06% | $776.63K |
| Mineral Resources Ltd | 0.06% | $776.33K |
| Dbgs 2024-Sbl | 0.06% | $769.88K |
| Terex Corp | 0.06% | $759.57K |
| Uniti Group/csl Capital | 0.06% | $754.00K |
| Gibson Energy, Inc. | 0.06% | $753.62K |
| BX Trust 2026-RISE | 0.06% | $753.39K |
| BMP Commercial Mortgage Trust 2024-MF23 | 0.06% | $753.51K |
| Borr IHC Ltd / Borr Finance LLC | 0.06% | $749.45K |
| CMS Energy Corp | 0.06% | $745.61K |
| Edison International | 0.06% | $746.03K |
| Accor SA | 0.06% | $737.77K |
| CMS Energy Corp | 0.06% | $735.47K |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 0.06% | $731.74K |
| LXP Industrial Trust | 0.06% | $721.38K |
| LBA Trust 2024-7IND | 0.06% | $714.15K |
| Sdcl Efficiency Income Trust PLC | 0.06% | $708.13K |
| Brookfield Property Partners LP | 0.06% | $702.04K |
| DTE Energy Co | 0.06% | $688.54K |
| Essential Properties LP | 0.06% | $685.74K |
| Rockies Express Pipeline | 0.06% | $684.41K |
| Digicel International Finance Ltd / Difl US LLC | 0.06% | $669.21K |
| Public Storage | 0.06% | $668.41K |
| Brookfield Finance Inc | 0.06% | $668.22K |
| Summit Hotel Properties Inc | 0.05% | $644.45K |
| Synergy Infrastructure Holdings LLC | 0.05% | $633.96K |
| UMH Properties Inc | 0.05% | $632.11K |
| APLD ComputeCo LLC | 0.05% | $628.71K |
| Southern Co/The | 0.05% | $610.18K |
| Transurban Group | 0.05% | $607.75K |
| Level 3 Financing Inc | 0.05% | $605.56K |
| RHP Hotel Properties LP / RHP Finance Corp | 0.05% | $604.34K |
| SLG Office Trust 2026-OMA | 0.05% | $602.12K |
| Wells Fargo Commercial Mortgage Trust 2025-AURA | 0.05% | $599.04K |
| Transocean International Ltd | 0.05% | $595.05K |
| Cheniere Energy Partners LP | 0.05% | $591.95K |
| Vail Resorts Inc | 0.05% | $589.26K |
| Regency Centers LP | 0.05% | $574.97K |
| Archrock Services LP / Archrock Partners Finance Corp | 0.05% | $566.58K |
| Brookfield Infrastructure Partners LP | 0.05% | $561.92K |
| Arcwood Environmental Inc | 0.05% | $553.44K |
| Wells Fargo Commercial Mortgage Trust 2025-B33RP | 0.04% | $539.39K |
| DTE Energy Co | 0.04% | $538.25K |
| Superior Plus/gen Prtnr | 0.04% | $533.31K |
| Venture Global Plaquemines LNG LLC | 0.04% | $530.15K |
| RLJ Lodging Trust | 0.04% | $529.07K |
| Centerspace | 0.04% | $518.02K |
| Azorra Finance Ltd | 0.04% | $513.71K |
| DTE Energy Co | 0.04% | $511.96K |
| Kodiak Gas Services LLC | 0.04% | $511.31K |
| Quikrete Holdings Inc | 0.04% | $509.69K |
| Kodiak Gas Services LLC | 0.04% | $506.83K |
| Millrose Properties Inc | 0.04% | $504.35K |
| Public Storage | 0.04% | $499.83K |
| BX Trust | 0.04% | $500.43K |
| Harvest Midstream I LP | 0.04% | $491.91K |
| Cqp Holdco Lp/bip-V Chin | 0.04% | $490.78K |
| Vistra Corp. | 0.04% | $486.83K |
| Motion Bondco Dac | 0.04% | $483.76K |
| APLD ComputeCo 2 LLC | 0.04% | $481.72K |
| Lumen Technologies, Inc. | 0.04% | $480.52K |
| Transcanada Trust | 0.04% | $472.30K |
| Edison International | 0.04% | $466.99K |
| BX Trust 2024-FNX | 0.04% | $460.83K |
| WideOpenWest Finance LLC | 0.04% | $454.65K |
| Telesat LLC | 0.04% | $447.03K |
| Bx 2024-Palm | 0.04% | $444.08K |
| Enav SpA | 0.04% | $438.81K |
| Advanced Drainage Systems Inc | 0.04% | $434.78K |
| Public Storage | 0.04% | $426.51K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.03% | $417.29K |
| Brookfield Infrastructure Finance ULC | 0.03% | $414.54K |
| Zayo Group Holdings Inc | 0.03% | $411.06K |
| Azorra Finance Ltd | 0.03% | $410.74K |
| BLP Commercial Mortgage Trust | 0.03% | $401.65K |
| Southern Co/The | 0.03% | $370.55K |
| Southern Co/The | 0.03% | $369.21K |
| CMS Energy Corp | 0.03% | $359.52K |
| CVR Energy Inc | 0.03% | $333.41K |
| Hut 8 Dc LLC | 0.03% | $329.19K |
| Merlin Entertainments Group US Holdings Inc | 0.03% | $320.64K |
| OGE Energy Corp | 0.02% | $295.41K |
| Bank | 0.02% | $286.77K |
| AEP Transmission Co LLC | 0.02% | $287.03K |
| SV RNO Property Owner 1 LLC | 0.02% | $285.82K |
| Brookfield Property Partners LP | 0.02% | $275.91K |
| Mid-America Apartment Communities Inc | 0.02% | $255.57K |
| Mineral Resources Ltd | 0.02% | $237.42K |
| Athens International Airport SA | 0.01% | $180.61K |
| Venture Global Calcasieu Pass LLC | 0.01% | $136.46K |
| COMM Mortgage Trust | 0.01% | $119.00K |
| Directv Fin Llc/coinc | 0.01% | $93.86K |
| Starwood European Real Estate Finance Ltd | 0.00% | $1.51K |
NRIIX overview: performance, fees, allocation and SEC filings