Fund profile
Tickers
NRIAX, NRICX, NRIIX, NRIFX
Fund manager
Total assets
$1.10 bn
Liabilities
$21.04 mm
Net assets
$1.08 bn
Number of holdings
409.00
Top 200 of 409 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fixed Income Clearing Corp | 28.20 mm | 28.20 mm principal | 2.61 | Repurchase agreement | Long | USA |
ENB Enbridge Inc | 16.12 mm | 485.65 k shares | 1.49 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 14.66 mm | 884.09 k shares | 1.36 | Common equity | Long | USA |
PBA Pembina Pipeline Corporation | 12.68 mm | 421.75 k shares | 1.17 | Common equity | Long | Canada |
NGG National Grid Plc | 11.95 mm | 197.17 k shares | 1.11 | Common equity | Long | UK |
Enel SpA
|
11.51 mm | 1.88 mm shares | 1.06 | Common equity | Long | Italy |
State Street Navigator Securities Lending Government Money Market Portfolio | 11.08 mm | 11.08 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
WMB Williams Cos Inc | 11.04 mm | 327.71 k shares | 1.02 | Common equity | Long | USA |
Prologis LP | 10.94 mm | 11.82 mm principal | 1.01 | Debt | Long | USA |
SPG Simon Property Group, Inc. | 10.40 mm | 96.30 k shares | 0.96 | Common equity | Long | USA |
OKE Oneok Inc. | 10.26 mm | 161.75 k shares | 0.95 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 9.72 mm | 213.35 k shares | 0.90 | Common equity | Long | USA |
VICI VICI Properties Inc | 9.60 mm | 329.98 k shares | 0.89 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 9.18 mm | 299.01 k shares | 0.85 | Common equity | Long | USA |
Snam SpA
|
9.02 mm | 1.92 mm shares | 0.83 | Common equity | Long | Italy |
DOC Healthpeak Properties Inc. | 8.80 mm | 479.55 k shares | 0.81 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 7.98 mm | 9.00 mm principal | 0.74 | Debt | Long | USA |
NNN NNN REIT Inc | 7.49 mm | 211.97 k shares | 0.69 | Common equity | Long | USA |
CCI Crown Castle Inc | 7.49 mm | 81.39 k shares | 0.69 | Common equity | Long | USA |
ITC ITC Holdings Corp | 7.26 mm | 7.45 mm principal | 0.67 | Debt | Long | USA |
Mapletree Industrial Trust
|
6.90 mm | 4.18 mm shares | 0.64 | Common equity | Long | Singapore |
EXR Extra Space Storage Inc. | 6.49 mm | 53.37 k shares | 0.60 | Common equity | Long | USA |
NextEra Energy Capital Holdings Inc | 6.48 mm | 6.48 mm principal | 0.60 | Debt | Long | USA |
Mapletree Logistics Trust
|
6.46 mm | 5.27 mm shares | 0.60 | Common equity | Long | Singapore |
LXP LXP Industrial Trust | 5.98 mm | 672.47 k shares | 0.55 | Common equity | Long | USA |
Chartwell Retirement Residences
|
5.97 mm | 788.72 k shares | 0.55 | Common equity | Long | Canada |
Gibson Energy Inc
|
5.81 mm | 406.24 k shares | 0.54 | Common equity | Long | Canada |
SRE Sempra | 5.62 mm | 246.54 k shares | 0.52 | Preferred equity | Long | USA |
APA Group
|
5.55 mm | 1.04 mm shares | 0.51 | Common equity | Long | Australia |
Enterprise Products Operating LLC | 5.53 mm | 6.28 mm principal | 0.51 | Debt | Long | USA |
ENB Enbridge Inc | 5.52 mm | 6.03 mm principal | 0.51 | Debt | Long | Canada |
SRE Sempra | 5.52 mm | 5.83 mm principal | 0.51 | Debt | Long | USA |
NETLINK NBN TRUST
|
5.43 mm | 8.84 mm shares | 0.50 | Common equity | Long | Singapore |
CCI Crown Castle Inc | 5.42 mm | 5.62 mm principal | 0.50 | Debt | Long | USA |
ADC Agree Realty Corp. | 5.26 mm | 314.32 k shares | 0.49 | Preferred equity | Long | USA |
EPD Enterprise Products Partners L.P. | 5.23 mm | 190.92 k shares | 0.48 | Common equity | Long | USA |
DUK Duke Energy Corp. | 5.20 mm | 5.34 mm principal | 0.48 | Debt | Long | USA |
CSR Centerspace | 5.18 mm | 212.23 k shares | 0.48 | Preferred equity | Long | USA |
NextEra Energy Capital Holdings Inc | 5.02 mm | 5.45 mm principal | 0.46 | Debt | Long | USA |
PNW Pinnacle West Capital Corp. | 5.00 mm | 67.80 k shares | 0.46 | Common equity | Long | USA |
Power Assets Holdings Ltd
|
4.86 mm | 1.01 mm shares | 0.45 | Common equity | Long | Hong Kong |
Endesa SA
|
4.80 mm | 236.08 k shares | 0.44 | Common equity | Long | Spain |
Venture Global Calcasieu Pass LLC | 4.77 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Link REIT
|
4.75 mm | 972.38 k shares | 0.44 | Common equity | Long | Hong Kong |
CLP Holdings Ltd
|
4.69 mm | 634.55 k shares | 0.43 | Common equity | Long | Hong Kong |
OHI Omega Healthcare Investors, Inc. | 4.63 mm | 139.67 k shares | 0.43 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 4.57 mm | 212.09 k shares | 0.42 | Preferred equity | Long | USA |
NEE NextEra Energy Inc | 4.53 mm | 119.69 k shares | 0.42 | Preferred equity | Long | USA |
CK Infrastructure Holdings Ltd
|
4.50 mm | 953.41 k shares | 0.42 | Common equity | Long | Hong Kong |
Transurban Group
|
4.48 mm | 550.92 k shares | 0.41 | Common equity | Long | Australia |
KIM Kimco Realty Corporation | 4.46 mm | 253.41 k shares | 0.41 | Common equity | Long | USA |
MPLX MPLX LP | 4.45 mm | 4.88 mm principal | 0.41 | Debt | Long | USA |
Star Asia Investment Corp
|
4.42 mm | 11.43 k shares | 0.41 | Common equity | Long | Japan |
Nexus Industrial REIT
|
4.41 mm | 833.62 k shares | 0.41 | Common equity | Long | Canada |
Federal Realty OP LP | 4.35 mm | 4.48 mm principal | 0.40 | Debt | Long | USA |
EMA Emera Inc | 4.35 mm | 4.53 mm principal | 0.40 | Debt | Long | Canada |
ENB Enbridge Inc | 4.33 mm | 4.96 mm principal | 0.40 | Debt | Long | Canada |
Scentre Group
|
4.27 mm | 2.72 mm shares | 0.40 | Common equity | Long | Australia |
AVB Avalonbay Communities Inc. | 4.27 mm | 4.49 mm principal | 0.39 | Debt | Long | USA |
Ameren Illinois Co | 4.21 mm | 4.45 mm principal | 0.39 | Debt | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.19 mm | 5.03 mm principal | 0.39 | Debt | Long | USA |
Agree LP | 4.15 mm | 4.68 mm principal | 0.38 | Debt | Long | USA |
Florida Power & Light Co | 4.12 mm | 4.36 mm principal | 0.38 | Debt | Long | USA |
WM Waste Management, Inc. | 4.12 mm | 4.35 mm principal | 0.38 | Debt | Long | USA |
EDP Finance BV | 4.09 mm | 4.04 mm principal | 0.38 | Debt | Long | Netherlands |
AEP American Electric Power Company Inc. | 4.08 mm | 54.28 k shares | 0.38 | Common equity | Long | USA |
Dream Industrial Real Estate Investment Trust
|
4.07 mm | 430.54 k shares | 0.38 | Common equity | Long | Canada |
Sun Hung Kai Properties Ltd
|
4.04 mm | 378.53 k shares | 0.37 | Common equity | Long | Hong Kong |
FCPT Four Corners Property Trust Inc | 4.00 mm | 180.14 k shares | 0.37 | Common equity | Long | USA |
EMA Emera Inc | 3.93 mm | 112.49 k shares | 0.36 | Common equity | Long | Canada |
REXR Rexford Industrial Realty Inc | 3.91 mm | 193.08 k shares | 0.36 | Preferred equity | Long | USA |
Redeia Corp SA
|
3.86 mm | 245.12 k shares | 0.36 | Common equity | Long | Spain |
MPLX MPLX LP | 3.82 mm | 4.44 mm principal | 0.35 | Debt | Long | USA |
NI NiSource Inc | 3.81 mm | 39.12 k shares | 0.35 | Preferred equity | Long | USA |
ET Energy Transfer LP | 3.81 mm | 3.88 mm principal | 0.35 | Debt | Long | USA |
Tritax Big Box REIT PLC
|
3.81 mm | 2.24 mm shares | 0.35 | Common equity | Long | UK |
AMH American Homes 4 Rent - Ordinary Shares | 3.75 mm | 172.37 k shares | 0.35 | Preferred equity | Long | USA |
APLE Apple Hospitality REIT Inc | 3.74 mm | 243.58 k shares | 0.35 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 3.71 mm | 175.02 k shares | 0.34 | Preferred equity | Long | USA |
SO Southern Company | 3.69 mm | 189.73 k shares | 0.34 | Preferred equity | Long | USA |
THC Tenet Healthcare Corp. | 3.68 mm | 3.93 mm principal | 0.34 | Debt | Long | USA |
Enterprise Products Operating LLC | 3.68 mm | 4.43 mm principal | 0.34 | Debt | Long | USA |
VZ Secured Financing BV | 3.61 mm | 4.60 mm principal | 0.33 | Debt | Long | Netherlands |
Transcanada Trust | 3.61 mm | 3.96 mm principal | 0.33 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp | 3.61 mm | 4.60 mm principal | 0.33 | Debt | Long | USA |
SITC SITE Centers Corp | 3.60 mm | 158.19 k shares | 0.33 | Preferred equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.58 mm | 3.73 mm principal | 0.33 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.54 mm | 3.74 mm principal | 0.33 | Debt | Long | USA |
Gecina SA
|
3.53 mm | 34.58 k shares | 0.33 | Common equity | Long | France |
SO Southern Company | 3.45 mm | 164.08 k shares | 0.32 | Preferred equity | Long | USA |
REG Regency Centers Corporation | 3.45 mm | 140.79 k shares | 0.32 | Preferred equity | Long | USA |
Atlas Arteria Ltd
|
3.44 mm | 971.04 k shares | 0.32 | Common equity | Long | Australia |
FRT Federal Realty Investment Trust | 3.40 mm | 169.83 k shares | 0.31 | Preferred equity | Long | USA |
CTRE CareTrust REIT Inc | 3.40 mm | 165.79 k shares | 0.31 | Common equity | Long | USA |
Urban Logistics REIT PLC
|
3.39 mm | 2.53 mm shares | 0.31 | Common equity | Long | UK |
Enav SpA
|
3.36 mm | 909.78 k shares | 0.31 | Common equity | Long | Italy |
OGE Oge Energy Corp. | 3.33 mm | 99.77 k shares | 0.31 | Common equity | Long | USA |
Kinetik Holdings LP | 3.25 mm | 3.47 mm principal | 0.30 | Debt | Long | USA |
ICADE
|
3.23 mm | 98.11 k shares | 0.30 | Common equity | Long | France |
Italgas SpA
|
3.23 mm | 630.93 k shares | 0.30 | Common equity | Long | Italy |
Contact Energy Ltd
|
3.23 mm | 669.98 k shares | 0.30 | Common equity | Long | New Zealand |
AEP American Electric Power Company Inc. | 3.22 mm | 3.96 mm principal | 0.30 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 3.20 mm | 3.76 mm principal | 0.30 | Debt | Long | USA |
KIM+N RPT Realty | 3.16 mm | 299.44 k shares | 0.29 | Common equity | Long | USA |
Waypoint REIT Ltd
|
3.15 mm | 2.19 mm shares | 0.29 | Common equity | Long | Australia |
CDI Escrow Issuer Inc | 3.14 mm | 3.48 mm principal | 0.29 | Debt | Long | USA |
NGG Finance PLC | 3.12 mm | 2.68 mm principal | 0.29 | Debt | Long | UK |
CQP Cheniere Energy Partners, L.P. | 3.10 mm | 3.42 mm principal | 0.29 | Debt | Long | USA |
Goodman US Finance Five LLC | 3.07 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
WELL Welltower Inc. | 3.07 mm | 3.60 mm principal | 0.28 | Debt | Long | USA |
Southern Co Gas Capital Corp | 3.06 mm | 3.25 mm principal | 0.28 | Debt | Long | USA |
DTE DTE Energy Co. | 3.02 mm | 156.51 k shares | 0.28 | Preferred equity | Long | USA |
Sabine Pass Liquefaction LLC | 3.01 mm | 3.10 mm principal | 0.28 | Debt | Long | USA |
LondonMetric Property PLC
|
2.99 mm | 1.43 mm shares | 0.28 | Common equity | Long | UK |
DLR Digital Realty Trust Inc | 2.98 mm | 147.34 k shares | 0.28 | Preferred equity | Long | USA |
Brookfield Renewable Partners LP | 2.97 mm | 163.33 k shares | 0.27 | Preferred equity | Long | Bermuda |
Extra Space Storage LP | 2.96 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Vistra Operations Co LLC | 2.96 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
D Dominion Energy Inc | 2.95 mm | 66.13 k shares | 0.27 | Common equity | Long | USA |
SO Southern Company | 2.95 mm | 3.13 mm principal | 0.27 | Debt | Long | USA |
Grupo Aeroportuario del Pacifico SAB de CV
|
2.94 mm | 17.90 k shares | 0.27 | Common equity | Long | Mexico |
TRGP Targa Resources Corp | 2.94 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
ENB Enbridge Inc | 2.94 mm | 3.29 mm principal | 0.27 | Debt | Long | Canada |
D Dominion Energy Inc | 2.93 mm | 3.40 mm principal | 0.27 | Debt | Long | USA |
Aena SME SA
|
2.93 mm | 19.45 k shares | 0.27 | Common equity | Long | Spain |
D Dominion Energy Inc | 2.88 mm | 3.15 mm principal | 0.27 | Debt | Long | USA |
Sino Land Co Ltd
|
2.88 mm | 2.56 mm shares | 0.27 | Common equity | Long | Hong Kong |
Crombie Real Estate Investment Trust
|
2.86 mm | 311.05 k shares | 0.26 | Common equity | Long | Canada |
CMS-PB Consumers Energy Co | 2.85 mm | 143.55 k shares | 0.26 | Preferred equity | Long | USA |
TerraForm Power Operating LLC | 2.83 mm | 3.32 mm principal | 0.26 | Debt | Long | USA |
SRE Sempra | 2.83 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
SR Spire Inc. | 2.80 mm | 63.52 k shares | 0.26 | Preferred equity | Long | USA |
D Dominion Energy Inc | 2.80 mm | 2.90 mm principal | 0.26 | Debt | Long | USA |
Choice Properties Real Estate Investment Trust
|
2.79 mm | 298.60 k shares | 0.26 | Common equity | Long | Canada |
RioCan Real Estate Investment Trust
|
2.77 mm | 208.41 k shares | 0.26 | Common equity | Long | Canada |
DTE DTE Energy Co. | 2.77 mm | 149.40 k shares | 0.26 | Preferred equity | Long | USA |
Centuria Industrial REIT
|
2.75 mm | 1.43 mm shares | 0.25 | Common equity | Long | Australia |
VICI Properties LP | 2.72 mm | 2.98 mm principal | 0.25 | Debt | Long | USA |
Scentre Group Trust 2 | 2.72 mm | 3.26 mm principal | 0.25 | Debt | Long | Australia |
REG Regency Centers Corporation | 2.70 mm | 113.02 k shares | 0.25 | Preferred equity | Long | USA |
AEP Transmission Co LLC | 2.69 mm | 2.90 mm principal | 0.25 | Debt | Long | USA |
PEG Public Service Enterprise Group Inc. | 2.68 mm | 2.67 mm principal | 0.25 | Debt | Long | USA |
OKE Oneok Inc. | 2.68 mm | 2.72 mm principal | 0.25 | Debt | Long | USA |
DLR Digital Realty Trust Inc | 2.68 mm | 118.98 k shares | 0.25 | Preferred equity | Long | USA |
Transcanada Trust | 2.67 mm | 2.89 mm principal | 0.25 | Debt | Long | Canada |
NSA National Storage Affiliates Trust | 2.65 mm | 118.12 k shares | 0.25 | Preferred equity | Long | USA |
Enagas SA
|
2.64 mm | 159.49 k shares | 0.24 | Common equity | Long | Spain |
SSE PLC | 2.63 mm | 2.38 mm principal | 0.24 | Debt | Long | UK |
DLR Digital Realty Trust Inc | 2.60 mm | 127.71 k shares | 0.24 | Preferred equity | Long | USA |
ENB Enbridge Inc | 2.59 mm | 2.71 mm principal | 0.24 | Debt | Long | Canada |
ENB Enbridge Inc | 2.58 mm | 2.97 mm principal | 0.24 | Debt | Long | Canada |
Clearway Energy Operating LLC | 2.58 mm | 3.32 mm principal | 0.24 | Debt | Long | USA |
FIBRA Macquarie Mexico
|
2.57 mm | 1.54 mm shares | 0.24 | Common equity | Long | Mexico |
AHH Armada Hoffler Properties Inc | 2.57 mm | 121.92 k shares | 0.24 | Preferred equity | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 2.56 mm | 2.61 mm principal | 0.24 | Debt | Long | USA |
Brookfield Infrastructure Partners LP | 2.56 mm | 146.80 k shares | 0.24 | Preferred equity | Long | Bermuda |
ET Energy Transfer LP | 2.56 mm | 182.30 k shares | 0.24 | Common equity | Long | USA |
EIX Edison International | 2.55 mm | 2.98 mm principal | 0.24 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.55 mm | 106.50 k shares | 0.24 | Preferred equity | Long | USA |
CT Real Estate Investment Trust
|
2.54 mm | 251.91 k shares | 0.23 | Common equity | Long | Canada |
Extra Space Storage LP | 2.52 mm | 2.61 mm principal | 0.23 | Debt | Long | USA |
SO Southern Company | 2.52 mm | 2.73 mm principal | 0.23 | Debt | Long | USA |
ELME Elme Communities | 2.51 mm | 183.82 k shares | 0.23 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.50 mm | 2.85 mm principal | 0.23 | Debt | Long | USA |
Public Storage | 2.46 mm | 116.94 k shares | 0.23 | Preferred equity | Long | USA |
DTM DT Midstream Inc | 2.46 mm | 46.47 k shares | 0.23 | Common equity | Long | USA |
CapitaLand Ascendas REIT
|
2.42 mm | 1.21 mm shares | 0.22 | Common equity | Long | Singapore |
APD Air Products & Chemicals Inc. | 2.42 mm | 2.52 mm principal | 0.22 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 2.41 mm | 104.80 k shares | 0.22 | Preferred equity | Long | USA |
AMT American Tower Corp. | 2.38 mm | 2.43 mm principal | 0.22 | Debt | Long | USA |
Peach Property Finance GmbH | 2.36 mm | 2.78 mm principal | 0.22 | Debt | Long | Germany |
Spansion Inc | 2.35 mm | 70.23 k shares | 0.22 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.35 mm | 2.34 mm principal | 0.22 | Debt | Long | USA |
DUK Duke Energy Corp. | 2.34 mm | 26.49 k shares | 0.22 | Common equity | Long | USA |
Duke Energy Carolinas LLC | 2.34 mm | 2.56 mm principal | 0.22 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 2.33 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Keyera Corp
|
2.31 mm | 98.51 k shares | 0.21 | Common equity | Long | Canada |
AMT American Tower Corp. | 2.31 mm | 2.41 mm principal | 0.21 | Debt | Long | USA |
WEC WEC Energy Group Inc | 2.30 mm | 2.31 mm principal | 0.21 | Debt | Long | USA |
Georgia Power Co | 2.30 mm | 98.17 k shares | 0.21 | Preferred equity | Long | USA |
Georgia Power Co | 2.27 mm | 2.36 mm principal | 0.21 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 2.27 mm | 2.88 mm principal | 0.21 | Debt | Long | USA |
PBA Pembina Pipeline Corporation | 2.27 mm | 3.83 mm principal | 0.21 | Debt | Long | Canada |
Cablevision Lightpath LLC | 2.25 mm | 2.70 mm principal | 0.21 | Debt | Long | USA |
AES AES Corp. | 2.23 mm | 36.58 k shares | 0.21 | Preferred equity | Long | USA |
NI NiSource Inc | 2.23 mm | 88.85 k shares | 0.21 | Preferred equity | Long | USA |
Vicinity Ltd
|
2.23 mm | 2.06 mm shares | 0.21 | Common equity | Long | Australia |
DUK Duke Energy Corp. | 2.22 mm | 92.54 k shares | 0.21 | Preferred equity | Long | USA |
DTE DTE Energy Co. | 2.21 mm | 99.29 k shares | 0.20 | Preferred equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 2.20 mm | 97.94 k shares | 0.20 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 2.19 mm | 110.08 k shares | 0.20 | Preferred equity | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 2.19 mm | 2.20 mm principal | 0.20 | Debt | Long | USA |
Assura PLC
|
2.18 mm | 4.23 mm shares | 0.20 | Common equity | Long | UK |
Northwestern Corp | 2.18 mm | 45.27 k shares | 0.20 | Common equity | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 2.17 mm | 2.45 mm principal | 0.20 | Debt | Long | USA |
AGASF AltaGas Ltd. | 2.16 mm | 3.07 mm principal | 0.20 | Debt | Long | Canada |
Aurizon Holdings Ltd
|
2.16 mm | 966.27 k shares | 0.20 | Common equity | Long | Australia |
THC Tenet Healthcare Corp. | 2.16 mm | 2.30 mm principal | 0.20 | Debt | Long | USA |
Sdcl Energy Efficiency Income Trust PLC
|
2.15 mm | 2.62 mm shares | 0.20 | Common equity | Long | UK |
Fortune Real Estate Investment Trust
|
2.15 mm | 3.58 mm shares | 0.20 | Common equity | Long | Hong Kong |