Nuveen Real Asset Income Fund

Nuveen Real Asset Income Fund reported 121 holdings worth US$1.2B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Nuveen Real Asset Income Fund reported 121 holdings worth US$1.2B as of Jun 30, 2026. Largest: Enbridge Inc., Energy Transfer Lp and Enel Spa. Filed Aug 27, 2026 (Form N-PORT).

Holdings
121
Value as reported
US$1.2B

The filing in full

CompanySharesValue as reported% of portfolio
Enbridge Inc.411KUS$22.3M1.8%
Energy Transfer Lp928KUS$17.8M1.5%
Enel Spa1.46MUS$16.7M1.4%
Simon Property Group, Inc.69,589US$15.6M1.3%
American Electric Power Company, Inc.111KUS$15.1M1.3%
Broadstone Net Lease, Inc.698KUS$14.4M1.2%
Engie S.a.436KUS$13.7M1.1%
Evergy, Inc.159KUS$13.7M1.1%
National Grid Plc807KUS$13.3M1.1%
Sienna Senior Living Inc.841KUS$13M1.1%
Mplx Lp212KUS$11.9M0.99%
Sabra Health Care Reit, Inc.607KUS$11.8M0.98%
Clearway Energy, Inc.343KUS$11.7M0.97%
Lxp Industrial Trust207KUS$11.2M0.93%
Gaming And Leisure Properties, Inc.238KUS$10.6M0.88%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B720KUS$10.2M0.84%
Oneok, Inc.117KUS$10.1M0.84%
Cubesmart245KUS$9.75M0.81%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B383KUS$9.65M0.80%
Link Real Estate Investment Trust2.03MUS$9.49M0.79%
W. P. Carey Inc. Reit127KUS$9.09M0.75%
Community Healthcare Trust Incorporated480KUS$8.77M0.73%
American Tower Corporation (reit)49,313US$8.07M0.67%
Londonmetric Property Plc3.2MUS$7.99M0.66%
Charter Hall Retail Reit2.73MUS$7.4M0.61%
Frasers Centrepoint Trust4.22MUS$7.38M0.61%
Atlas Arteria2.06MUS$7.26M0.60%
Omega Healthcare Investors, Inc.152KUS$7.25M0.60%
Highwoods Properties, Inc.229KUS$6.9M0.57%
Tc Energy Corporation104KUS$6.87M0.57%
Vici Properties Inc.255KUS$6.78M0.56%
Infrastrutture Wireless Italiane S.p.a.925KUS$6.51M0.54%
Netstreit Corp.307KUS$6.49M0.54%
Oge Energy Corp127KUS$6.17M0.51%
Four Corners Property Trust, Inc.248KUS$6.08M0.50%
Montea Nv74,584US$5.7M0.47%
Capitaland India Trust7.11MUS$5.62M0.47%
Udr, Inc.140KUS$5.59M0.46%
Swire Properties Limited2.12MUS$5.58M0.46%
Millrose Properties, Inc.180KUS$5.41M0.45%
Capitaland Integrated Commercial Trust2.77MUS$5.09M0.42%
Avalonbay Communities, Inc.26,703US$5.04M0.42%
Primaris Real Estate Investment Trust302KUS$4.74M0.39%
Italgas Spa408KUS$4.73M0.39%
Sirius Real Estate Limited3.68MUS$4.72M0.39%
Mid-america Apartment Communities, Inc.33,055US$4.59M0.38%
Gecina Sa54,609US$4.59M0.38%
Black Hills Corporation59,280US$4.41M0.37%
Stockland1.55MUS$4.37M0.36%
Tritax Big Box Reit Plc2MUS$4.28M0.35%
United Urban Investment Corporation4,271US$4.27M0.35%
Iberdrola Sa170KUS$4.23M0.35%
Aena Sme Sa138KUS$4.2M0.35%
Lamar Advertising Company26,882US$4.19M0.35%
Dominion Energy, Inc.60,706US$4.15M0.34%
Ntt Dc Reit4.36MUS$4.1M0.34%
Japan Hotel Reit Investment Corporation8,135US$3.98M0.33%
Dalrymple Bay Infrastructure Ltd.997KUS$3.97M0.33%
Portland General Electric Co74,530US$3.86M0.32%
Lasalle Logiport Reit4,124US$3.71M0.31%
Agree Realty Corporation48,908US$3.7M0.31%
Carmila Sa194KUS$3.7M0.31%
Kinder Morgan, Inc.110KUS$3.52M0.29%
Arena Reit1.6MUS$3.44M0.29%
Site Centers Corp.817KUS$3.24M0.27%
Capitaland Ascendas Reit1.66MUS$3.19M0.27%
Rexford Industrial Realty, Inc.91,572US$3.07M0.25%
Bxp, Inc.45,582US$3.02M0.25%
Crown Castle Inc.39,871US$3.02M0.25%
Starwood Property Trust Inc.182KUS$2.98M0.25%
Aedifica Sa36,958US$2.98M0.25%
Unite Group Plc442KUS$2.98M0.25%
Hkt Trust And Hkt Ltd1.97MUS$2.93M0.24%
Warehouses De Pauw Sa116KUS$2.92M0.24%
Pennon Group Plc470KUS$2.91M0.24%
Capital Power Corporation53,452US$2.79M0.23%
Kdx Realty Investment Corporation2,872US$2.74M0.23%
Big Yellow Group Plc225KUS$2.69M0.22%
Plains All American Pipeline, L.p.112KUS$2.49M0.21%
American Homes 4 Rent72,257US$2.42M0.20%
Waypoint Reit Ltd.1.4MUS$2.36M0.20%
Epr Properties40,432US$2.35M0.19%
Charter Hall Long Wale Reit920KUS$2.33M0.19%
Blackstone Mortgage Trust, Inc.134KUS$2.27M0.19%
Cousins Properties Incorporated73,553US$2.21M0.18%
Stag Industrial, Inc.57,165US$2.18M0.18%
Getty Realty Corporation64,186US$2.14M0.18%
Realty Income Corporation33,975US$2.11M0.17%
Veolia Environnement Sa50,125US$2.09M0.17%
Apple Hospitality Reit, Inc.122KUS$2.05M0.17%
Dream Industrial Real Estate Investment Trust207KUS$2.04M0.17%
Equity Residential29,887US$2.03M0.17%
Sl Green Realty Corp38,813US$2.01M0.17%
Entergy Corporation17,212US$1.98M0.16%
Caretrust Reit, Inc.47,850US$1.93M0.16%
Enagas Sa91,642US$1.78M0.15%
Go Residential Real Estate Investment Trust175KUS$1.68M0.14%
Scentre Group559KUS$1.49M0.12%
Ryman Hospitality Properties, Inc. (reit)8,998US$1.16M0.10%
Japan Metropolitan Fund Investment Corporation1,425US$984K0.08%

Every holding of Nuveen Real Asset Income Fund

Source

View original at SEC

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