NR

Nuveen Real Asset Income Fund | NRIAX

Mutual Fund
NUVEEN INVESTMENT FUNDS INC
Last update 2024-08-28 209 Stocks (9 new)
Value $605.00 Mil Turnover 11 %
Countries:
Top Holdings: ENB(2.83%)OKE(2.58%)TSX:PPL(2.11%)KMI(2.10%)DOC(1.89%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen Real Asset Income Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ENB 		Enbridge Inc
480,749
17109.860
-4.72%
2.830
-0.14%
0.020
+13.43%
+19.89%
88995.712
Oil & Gas
OKE 		ONEOK Inc
190,937
15570.910
+21.48%
2.580
+0.46%
0.030
+18.48%
+42.09%
56082.778
Oil & Gas
TSX:PPL 		Pembina Pipeline Corp
343,615
12749.460
-3.44%
2.110
-0.07%
0.060
+11.92%
+33.50%
33954.123
Oil & Gas
KMI 		Kinder Morgan Inc
639,737
12711.570
+0.32%
2.100
+0.01%
0.030
+17.61%
+47.09%
55096.676
Oil & Gas
DOC 		Healthpeak Properties Inc
584,611
11458.380
+6.74%
1.890
+0.12%
0.080
+4.61%
+19.59%
15800.417
REITs
O 		Realty Income Corp
209,195
11049.680
-7.17%
1.830
-0.14%
0.020
+6.93%
+11.33%
53375.476
REITs
GLPI 		Gaming and Leisure Properties Inc
238,745
10793.660
-0.80%
1.790
-0.01%
0.090
+3.61%
+7.37%
13854.030
REITs
SPG 		Simon Property Group Inc
66,588
10108.060
-10.34%
1.670
-0.19%
0.020
+14.59%
+25.70%
56249.004
REITs
NGG 		National Grid PLC
176,075
10001.060
-0.85%
1.650
-0.02%
0.020
+3.74%
+7.90%
64495.200
Utilities - Regulated
EVRG 		Evergy Inc
182,778
9681.750
0%
1.600
0%
0.080
+8.62%
+20.98%
14020.566
Utilities - Regulated

Nuveen Real Asset Income Fund's Historical Top Holdings Breakdowns

Nuveen Real Asset Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WMB 		Williams Companies Inc2024-06-30Reduce
-1.03%
●
37.58 ($40.11) 43.11
$52.29
30.37%
Reduce -49.3%
170,493
-165,797
ET 		Energy Transfer LP2024-06-30Add
+1.00%
●
15.1 ($15.72) 16.25
$16.40
4.33%
Add 322.09%
489,372
373,433
KIM 		Kimco Realty Corp2024-06-30Add
+0.99%
●
17.6 ($18.73) 19.53
$23.88
27.50%
Add 1119.68%
335,301
307,810
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-0.80%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-155,073
ADC 		Agree Realty Corp2024-06-30Add
+0.78%
●
54.9 ($59.09) 61.95
$74.45
25.99%
Add 1300.08%
288,151
267,570
HR 		Healthcare Realty Trust Inc2024-06-30Reduce
-0.78%
●
13.7 ($15.3) 16.63
$17.92
17.12%
Reduce -90.5%
36,473
-347,418
TSX:CSH.UN 		Chartwell Retirement Residences2024-06-30Add
+0.67%
●
12.04 (C$12.59) 12.91
C$15.49
23.03%
Add 82.42%
950,866
429,601
OHI 		Omega Healthcare Investors Inc2024-06-30Add
+0.63%
●
29.96 ($31.5) 34.25
$41.57
31.97%
Add 106.6%
217,534
112,241
UDR 		UDR Inc2024-06-30Add
+0.59%
●
35.27 ($38.54) 41.16
$44.10
14.43%
Add 131.79%
152,253
86,567
LSE:NG. 		National Grid PLC2024-06-30New Buy
+0.59%
●
8.38 (£9.42) 10.5
£10.03
6.48%
New holding
321,056
321,056

Nuveen Real Asset Income Fund Total Holding History ($B)

To

Nuveen Real Asset Income Fund's Asset Allocation

To

Nuveen Real Asset Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Real Asset Income Fund's Hypothetical Growth since 2024-06-30

Nuveen Real Asset Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Real Asset Income Fund's Holdings Heat Map

Size field:

Nuveen Real Asset Income Fund's Holdings Bubble Chart

Nuveen Real Asset Income Fund News

  • 1

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