Nuveen Real Asset Income Fund
Open-end / ETFRegistrant
Nuveen Investment Funds, Inc.
Class tickers
NRIAX
NRICX
NRIFX
NRIIX
Net Assets
$1,204,686,739
Holdings
457
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 457
Export CSV
Showing 1–50
of 457 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Enbridge Inc | ENB | 410,965 | $22,278,413 | 1.85% | Long | EC | |
| Energy Transfer LP | ET | 928,381 | $17,750,645 | 1.47% | Long | EC | |
|
Enel SpA
|
T3679P115 | 1,457,944 | $16,723,181 | 1.39% | Long | EC | |
|
Southern Co/The
|
842587842 | 336,150 | $16,720,101 | 1.39% | Long | EP | |
| Simon Property Group Inc | SPG | 69,589 | $15,563,580 | 1.29% | Long | EC | |
| American Electric Power Co Inc | AEP | 110,612 | $15,132,828 | 1.26% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 697,626 | $14,419,929 | 1.20% | Long | EC | |
|
PPL Corp
|
69351T866 | 282,500 | $13,862,275 | 1.15% | Long | EP | |
|
Engie SA
|
F7629A107 | 435,903 | $13,719,838 | 1.14% | Long | EC | |
| Evergy Inc | EVRG | 158,671 | $13,713,935 | 1.14% | Long | EC | |
| National Grid PLC | NGG | 160,205 | $13,276,188 | 1.10% | Long | EC | |
|
Sienna Senior Living Inc
|
82621K102 | 840,558 | $12,973,605 | 1.08% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 12,900,000 | $12,900,000 | 1.07% | Long | RA | |
|
STATE STR NAVIGATOR SECS L TR
|
857509301 | 12,327,813 | $12,327,813 | 1.02% | Long | STIV | |
| MPLX LP | MPLX | 212,045 | $11,944,495 | 0.99% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 606,920 | $11,841,009 | 0.98% | Long | EC | |
| Clearway Energy Inc | CWEN | 343,041 | $11,725,141 | 0.97% | Long | EC | |
| LXP Industrial Trust | LXP | 207,189 | $11,163,343 | 0.93% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 237,538 | $10,577,567 | 0.88% | Long | EC | |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 89,991 | $10,177,082 | 0.84% | Long | EC | |
| ONEOK Inc | OKE | 116,580 | $10,135,465 | 0.84% | Long | EC | |
| CubeSmart | CUBE | 245,178 | $9,750,729 | 0.81% | Long | EC | |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | 38,125 | $9,651,725 | 0.80% | Long | EC | |
|
Venture Global LNG Inc
|
92332YAF8 | 9,753,000 | $9,522,002 | 0.79% | Long | DBT | |
|
Link REIT
|
Y5281M111 | 2,032,963 | $9,486,500 | 0.79% | Long | EC | |
| WP Carey Inc | WPC | 127,123 | $9,089,295 | 0.75% | Long | EC | |
| Community Healthcare Trust Inc | CHCT | 479,515 | $8,765,534 | 0.73% | Long | EC | |
|
Dominion Energy Inc
|
25746UDV8 | 8,353,000 | $8,614,766 | 0.72% | Long | DBT | |
| American Tower Corp | AMT | 49,313 | $8,066,127 | 0.67% | Long | EC | |
|
LondonMetric Property PLC
|
G5689W109 | 3,200,464 | $7,988,458 | 0.66% | Long | EC | |
|
Charter Hall Retail REIT
|
Q2308D108 | 2,730,667 | $7,399,590 | 0.61% | Long | EC | |
|
Frasers Centrepoint Trust
|
Y2642S101 | 4,221,779 | $7,382,120 | 0.61% | Long | EC | |
|
Atlas Arteria Ltd
|
Q06180105 | 2,055,528 | $7,258,431 | 0.60% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 152,158 | $7,254,893 | 0.60% | Long | EC | |
| Highwoods Properties Inc | HIW | 228,781 | $6,900,035 | 0.57% | Long | EC | |
| TC Energy Corp | TRP | 103,797 | $6,873,692 | 0.57% | Long | EC | |
| VICI Properties Inc | VICI | 255,219 | $6,776,064 | 0.56% | Long | EC | |
|
Infrastrutture Wireless Italiane SpA
|
T6032P102 | 924,712 | $6,514,046 | 0.54% | Long | EC | |
| NETSTREIT Corp | NTST | 307,055 | $6,488,072 | 0.54% | Long | EC | |
| OGE Energy Corp | OGE | 126,777 | $6,168,969 | 0.51% | Long | EC | |
| Four Corners Property Trust Inc | FCPT | 247,607 | $6,078,752 | 0.50% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 5,894,717 | $5,894,717 | 0.49% | Long | RA | |
|
Vistra Corp
|
92840MAD4 | 5,397,000 | $5,788,061 | 0.48% | Long | DBT | |
|
Montea NV
|
B6214F103 | 74,584 | $5,703,379 | 0.47% | Long | EC | |
|
Capitaland India Trust
|
Y0259C104 | 7,114,110 | $5,617,846 | 0.47% | Long | EC | |
| UDR Inc | UDR | 139,909 | $5,585,167 | 0.46% | Long | EC | |
|
Swire Properties Ltd
|
Y83191109 | 2,124,823 | $5,581,029 | 0.46% | Long | EC | |
| Millrose Properties Inc | MRP | 179,943 | $5,407,287 | 0.45% | Long | EC | |
|
Agree Realty Corp
|
008492209 | 303,601 | $5,164,253 | 0.43% | Long | EP | |
|
CapitaLand Integrated Commercial Trust
|
Y1100L160 | 2,771,691 | $5,086,027 | 0.42% | Long | EC |