Nuveen Real Asset Income Fund (NRIAX) is an MF managed by Nuveen. Its largest position is ENBRIDGE INC (ENB), representing 2.46% of fund assets.
Nuveen Real Asset Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NRIAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENBRIDGE INC
|
2.46% | $28,601,783.02 | 528,293 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.72% | $19,975,000.00 | 19,975,000 |
|
-
Evergy, Inc.
|
1.40% | $16,343,449.60 | 199,505 |
|
-
ENEL SPA /EUR/
|
1.38% | $16,087,963.88 | 1,471,528 |
|
-
Energy Transfer LP
|
1.35% | $15,736,351.50 | 815,355 |
|
-
SOUTHERN CO
|
1.24% | $14,440,830.00 | 280,950 |
|
-
Broadstone Net Lease, Inc.
|
1.19% | $13,879,846.89 | 759,707 |
|
-
NATIONAL GRID PLC
|
1.18% | $13,679,735.40 | 161,699 |
|
-
ENGIE /EUR/
|
1.09% | $12,650,624.70 | 392,542 |
|
-
SIMON PROPERTY GROUP INC.
|
1.08% | $12,538,546.60 | 67,220 |
|
-
MPLX LP
|
1.05% | $12,214,178.47 | 214,021 |
|
-
SIENNA SENIOR LIVING INC.
|
1.02% | $11,922,378.44 | 766,061 |
|
-
Gaming & Leisure Properties, Inc.
|
1.00% | $11,629,598.85 | 262,105 |
|
-
Sabra Health Care REIT, Inc.
|
0.91% | $10,598,306.82 | 551,134 |
|
-
Clearway Energy, Inc.
|
0.91% | $10,562,895.56 | 269,668 |
|
-
INFRASTRUTTURE WIRELESS /EUR/
|
0.89% | $10,305,803.92 | 1,291,406 |
|
-
W. P. Carey Inc.
|
0.83% | $9,664,863.44 | 142,214 |
|
-
CubeSmart
|
0.83% | $9,611,242.60 | 262,244 |
|
-
Central North Airport Group
|
0.82% | $9,526,605.55 | 83,035 |
|
-
Pacific Airport Group
|
0.82% | $9,500,051.34 | 38,482 |
|
-
PEMBINA PIPELINE CORP
|
0.76% | $8,828,588.76 | 197,229 |
|
-
PPL Corp
|
0.75% | $8,709,042.00 | 169,800 |
|
-
LXP Industrial Trust
|
0.72% | $8,398,179.18 | 181,543 |
|
-
LONDONMETRIC PROPERTY PL /GBP/
|
0.72% | $8,388,797.89 | 3,472,771 |
|
-
CROWN CASTLE INC.
|
0.67% | $7,821,127.59 | 96,189 |
|
-
WEC ENERGY GROUP, INC.
|
0.66% | $7,728,573.66 | 66,758 |
|
-
LINK REIT /HKD/
|
0.66% | $7,710,014.22 | 1,663,501 |
|
-
Community Healthcare Trust Inc
|
0.66% | $7,690,489.87 | 483,983 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.65% | $7,518,152.51 | 7,518,153 |
|
-
ONEOK INC /NEW/
|
0.64% | $7,463,321.52 | 82,568 |
|
-
FRASERS CENTREPOINT TRUS /SGD/
|
0.64% | $7,439,764.59 | 4,374,985 |
|
-
SWIRE PROPERTIES LTD /HKD/
|
0.64% | $7,397,937.22 | 2,525,535 |
|
-
CHARTER HALL RETAIL REIT
|
0.63% | $7,294,796.33 | 2,756,108 |
|
-
ATLAS ARTERIA /AUD/
|
0.61% | $7,108,815.27 | 2,397,083 |
|
-
VICI PROPERTIES INC.
|
0.61% | $7,048,532.68 | 257,999 |
|
-
Four Corners Property Trust, Inc.
|
0.60% | $7,021,590.40 | 296,896 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.58% | $6,729,744.14 | 153,577 |
|
-
OGE ENERGY CORP.
|
0.58% | $6,713,248.96 | 139,976 |
|
-
TC ENERGY CORP
|
0.56% | $6,560,332.94 | 104,765 |
|
-
PRIMARIS REIT /CAD/
|
0.51% | $5,940,418.37 | 479,056 |
|
-
MONTEA N.V.
|
0.49% | $5,737,086.41 | 75,280 |
|
-
NETSTREIT Corp.
|
0.49% | $5,697,939.17 | 302,599 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.44% | $5,166,461.40 | 40,790 |
|
-
PENNON GROUP PLC /GBP/
|
0.44% | $5,116,725.69 | 730,078 |
|
-
AGREE REALTY CORP
|
0.44% | $5,100,496.80 | 303,601 |
|
-
CAPITALAND INDIA TRUST
|
0.44% | $5,086,178.97 | 6,449,383 |
|
-
CAPITALAND ASCENDAS REIT /SGD/
|
0.43% | $5,055,435.66 | 2,619,459 |
|
-
Millrose Properties, Inc.
|
0.43% | $5,043,864.00 | 180,138 |
|
-
NEXTERA ENERGY INC
|
0.43% | $5,010,210.00 | 89,500 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.43% | $4,960,761.23 | 231,703 |
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