Titelia

Holdings of Nuveen Real Asset Income Fund

Nuveen Investment Funds, Inc. ·116 declared positions · as of Mar 31, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 26.3 % of the equity sleeve

Sector breakdown

  • Utilities 13.4 %
  • Energy 7.7 %
  • Real estate 6.2 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 58.5 %
  • EUR 11.7 %
  • CAD 8.7 %
  • GBP 6.0 %
  • AUD 5.9 %
  • HKD 3.5 %
  • SGD 3.2 %
  • JPY 2.1 %
  • SEK 0.4 %

The quoted currency of each line, as declared.

Country breakdown

  • US 47.0 %
  • CA 13.9 %
  • GB 8.3 %
  • AU 5.9 %
  • IT 5.2 %
  • FR 4.2 %
  • SG 3.9 %
  • MX 3.3 %
  • HK 2.6 %
  • JP 2.1 %
  • BE 1.2 %
  • ES 1.1 %
  • Other countries 1.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US51274.7M $46.98 %
CA1281.1M $13.87 %
GB1448.8M $8.34 %
AU934.8M $5.95 %
IT430.6M $5.24 %
FR424.3M $4.16 %
SG623.1M $3.95 %
MX219M $3.25 %
HK215.1M $2.58 %
JP512.4M $2.11 %
BE27M $1.19 %
ES26.6M $1.13 %

Positions

CompanySharesValueWeight
Enbridge Inc 528,29328.6M $2.46 %
Evergy Inc 199,50516.3M $1.40 %
Enel SpA 1,471,52816.1M $1.38 %
Energy Transfer LP 815,35515.7M $1.35 %
Broadstone Net Lease Inc 759,70713.9M $1.19 %
National Grid PLC 161,69913.7M $1.18 %
Engie SA 392,54212.7M $1.09 %
Simon Property Group Inc 67,22012.5M $1.08 %
MPLX LP 214,02112.2M $1.05 %
Sienna Senior Living Inc 766,06111.9M $1.02 %
Gaming and Leisure Properties Inc 262,10511.6M $1.00 %
Sabra Health Care REIT Inc 551,13410.6M $0.91 %
Clearway Energy Inc 269,66810.6M $0.91 %
Infrastrutture Wireless Italiane SpA 1,291,40610.3M $0.89 %
WP Carey Inc 142,2149.7M $0.83 %
CubeSmart 262,2449.6M $0.83 %
Grupo Aeroportuario del Centro Norte SAB de CV 83,0359.5M $0.82 %
Grupo Aeroportuario del Pacifico SAB de CV 38,4829.5M $0.82 %
Pembina Pipeline Corp 197,2298.8M $0.76 %
LXP Industrial Trust 181,5438.4M $0.72 %
LondonMetric Property PLC 3,472,7718.4M $0.72 %
Crown Castle Inc 96,1897.8M $0.67 %
WEC Energy Group Inc 66,7587.7M $0.66 %
Link REIT 1,663,5017.7M $0.66 %
Community Healthcare Trust Inc 483,9837.7M $0.66 %
ONEOK Inc 82,5687.5M $0.64 %
Frasers Centrepoint Trust 4,374,9857.4M $0.64 %
Swire Properties Ltd 2,525,5357.4M $0.64 %
Charter Hall Retail REIT 2,756,1087.3M $0.63 %
Atlas Arteria Ltd 2,397,0837.1M $0.61 %
VICI Properties Inc 257,9997M $0.61 %
Four Corners Property Trust Inc 296,8967M $0.60 %
Omega Healthcare Investors Inc 153,5776.7M $0.58 %
OGE Energy Corp 139,9766.7M $0.58 %
TC Energy Corp 104,7656.6M $0.56 %
Primaris Real Estate Investment Trust 479,0565.9M $0.51 %
Montea NV 75,2805.7M $0.49 %
NETSTREIT Corp 302,5995.7M $0.49 %
Lamar Advertising Co 40,7905.2M $0.44 %
Pennon Group PLC 730,0785.1M $0.44 %
Capitaland India Trust 6,449,3835.1M $0.44 %
CapitaLand Ascendas REIT 2,619,4595.1M $0.43 %
Millrose Properties Inc 180,1385M $0.43 %
Highwoods Properties Inc 231,7035M $0.43 %
Capital Power Corp 102,9074.9M $0.42 %
NTT DC REIT 4,960,6874.6M $0.39 %
Sirius Real Estate Ltd 3,716,6654.6M $0.39 %
SITE Centers Corp 817,0624.4M $0.38 %
Gecina SA 55,1194.3M $0.37 %
Transurban Group 430,3454.2M $0.36 %
Realty Income Corp 68,5944.2M $0.36 %
Dalrymple Bay Infrastructure Ltd 1,144,3124M $0.35 %
Portland General Electric Co 75,2254M $0.34 %
Iberdrola SA 171,4203.9M $0.34 %
Carmila SA 196,1343.8M $0.33 %
Dream Industrial Real Estate Investment Trust 423,0203.8M $0.32 %
Arena REIT 1,590,3213.6M $0.31 %
Veolia Environnement SA 92,0873.5M $0.30 %
Stockland 1,137,6233.4M $0.29 %
Mid-America Apartment Communities, Inc. 27,8073.4M $0.29 %
LaSalle Logiport REIT 3,5573.3M $0.29 %
Getty Realty Corp 101,7483.2M $0.28 %
United Utilities Group PLC 184,2793.2M $0.28 %
Starwood Property Trust Inc 183,6463.2M $0.27 %
HKT Trust & HKT Ltd 1,990,1233.1M $0.27 %
Dominion Energy Inc 49,5123.1M $0.26 %
Apple Hospitality REIT Inc 260,1983M $0.26 %
KDX Realty Investment Corp 2,8993M $0.25 %
American Electric Power Co Inc 22,1302.9M $0.25 %
United Urban Investment Corp 2,6542.9M $0.25 %
CT Real Estate Investment Trust 239,5142.8M $0.24 %
UNITE Group PLC/The 445,7412.7M $0.23 %
Italgas SpA 230,5482.7M $0.23 %
Aena SME SA 90,8522.7M $0.23 %
AvalonBay Communities, Inc. 16,3092.7M $0.23 %
Plains All American Pipeline L 113,0652.5M $0.22 %
Federal Realty Investment Trust 23,3822.5M $0.21 %
Gibson Energy Inc 116,2782.5M $0.21 %
Kinder Morgan, Inc. 70,4332.4M $0.20 %
Cibus Nordic Real Estate AB publ 147,0682.2M $0.19 %
Star Asia Investment Corp 6,3212.2M $0.19 %
Tritax Big Box REIT PLC 1,148,4172.2M $0.19 %
SL Green Realty Corp 57,9192.1M $0.18 %
Charter Hall Long Wale REIT 911,3732.1M $0.18 %
Postal Realty Trust Inc 111,7242.1M $0.18 %
BXP Inc 39,4002M $0.18 %
Crombie Real Estate Investment Trust 178,0172M $0.17 %
American Homes 4 Rent 72,2432M $0.17 %
Equity Residential 33,8012M $0.17 %
Big Yellow Group PLC 176,9242M $0.17 %
CK Infrastructure Holdings Ltd 245,3212M $0.17 %
EPR Properties 39,2272M $0.17 %
Entergy Corp 17,3732M $0.17 %
Severn Trent PLC 44,0541.8M $0.16 %
Foresight Environmental Infrastructure Ltd 1,988,9771.8M $0.15 %
GO Residential Real Estate Investment Trust 177,0991.7M $0.15 %
Waypoint REIT Ltd 1,053,2391.7M $0.15 %
Essential Properties Realty Trust Inc 55,2971.7M $0.14 %
Cousins Properties Inc 74,2391.7M $0.14 %
Enav SpA 260,2031.6M $0.13 %