NRIAX holdings — Nuveen Real Asset Income Fund
Nuveen Real Asset Income Fund (NRIAX) held 457 positions with net assets of $1.20B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.3% of the fund, led by ENB, ET, ESOCF.
NRIAX top holdings
- ENB Enbridge Inc — 1.85% ($22.3M)
- ET Energy Transfer LP — 1.47% ($17.8M)
- ESOCF Enel SpA — 1.39% ($16.7M)
- Southern Co/The — 1.39% ($16.7M)
- SPG Simon Property Group Inc — 1.29% ($15.6M)
- AEP American Electric Power Co Inc — 1.26% ($15.1M)
- BNL Broadstone Net Lease Inc — 1.20% ($14.4M)
- PPL Corp — 1.15% ($13.9M)
- ENGQF Engie SA — 1.14% ($13.7M)
- EVRG Evergy Inc — 1.14% ($13.7M)
- NGG National Grid PLC — 1.10% ($13.3M)
- Sienna Senior Living Inc — 1.08% ($13.0M)
- STATE STREET BANK AND TRUST COMPANY — 1.07% ($12.9M)
- STATE STR NAVIGATOR SECS L TR — 1.02% ($12.3M)
- MPLX MPLX LP — 0.99% ($11.9M)
- SBRA Sabra Health Care REIT Inc — 0.98% ($11.8M)
- CWEN Clearway Energy Inc — 0.97% ($11.7M)
- LXP LXP Industrial Trust — 0.93% ($11.2M)
- GLPI Gaming and Leisure Properties Inc — 0.88% ($10.6M)
- OMAB Grupo Aeroportuario del Centro Norte SAB de CV — 0.84% ($10.2M)
- OKE ONEOK Inc — 0.84% ($10.1M)
- CUBE CubeSmart — 0.81% ($9.75M)
- PAC 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)
What are NRIAX's top 10 holdings?
ENB (1.8%), ET (1.5%), ESOCF (1.4%), Southern Co/The (1.4%), SPG (1.3%), AEP (1.3%), BNL (1.2%), PPL Corp (1.2%), ENGQF (1.1%), EVRG (1.1%).
How many stocks are in NRIAX?
Nuveen Real Asset Income Fund reported 457 holdings as of June 30, 2026.
Share classes: NRIAX, NRICX, NRIFX, NRIIX