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Fund profile

Tickers
NRIAX, NRICX, NRIIX, NRIFX
Total assets
$1.54B
Liabilities
$36.28M
Net assets
$1.51B
Number of holdings
453

Top 200 of 453 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
Fixed Income Clearing Corp 50.96M 50.96M principal 3.38 Repurchase agreement Long USA
WMB Williams Cos Inc 28.95M 1.12M shares 1.92 Common equity Long USA
ENB Enbridge Inc 17.77M 446.57K shares 1.18 Common equity Long USA
SSE PLC
17.27M 820.12K shares 1.15 Common equity Long UK
MGP MGM Growth Properties LLC 14.44M 377.12K shares 0.96 Common equity Long USA
SPG Simon Property Group, Inc. 13.86M 106.67K shares 0.92 Common equity Long USA
DOC Physicians Realty Trust 13.14M 745.58K shares 0.87 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 13.12M 13.12M shares 0.87 Short-term investment vehicle Long USA
PBA Pembina Pipeline Corporation 11.83M 373.25K shares 0.79 Common equity Long Canada
OGE Oge Energy Corp. 11.63M 352.85K shares 0.77 Common equity Long USA
DTE DTE Energy Co. 11.6M 230.79K shares 0.77 Preferred equity Long USA
ENB Enbridge Inc 11.39M 10.63M principal 0.76 Debt Long Canada
NetLink NBN Trust
11.38M 15.54M shares 0.76 Common equity Long Singapore
Snam SpA
11.32M 2.05M shares 0.75 Common equity Long Italy
WPC W. P. Carey Inc 10.96M 150.04K shares 0.73 Common equity Long USA
NNN National Retail Properties Inc 10.91M 252.59K shares 0.72 Common equity Long USA
EPD Enterprise Products Partners L.P. 10.76M 497.08K shares 0.71 Common equity Long USA
Enagas SA
10.55M 474.7K shares 0.70 Common equity Long Spain
NGG National Grid Plc 10.55M 176.87K shares 0.70 Common equity Long UK
TCANF TC Energy Corp. 10.28M 213.5K shares 0.68 Common equity Long Canada
ENB Enbridge Inc 10.28M 9.28M principal 0.68 Debt Long Canada
Enel SpA
10.01M 1.3M shares 0.66 Common equity Long Italy
KML Kinder Morgan Canada Ltd 9.89M 590.86K shares 0.66 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 9.54M 314.52K shares 0.63 Common equity Long USA
AusNet Services Ltd
9.28M 5.13M shares 0.62 Common equity Long Australia
SRC Spirit Realty Capital Inc 9.27M 201.37K shares 0.62 Common equity Long USA
DEA Easterly Government Properties Inc 9.07M 438.84K shares 0.60 Common equity Long USA
RioCan Real Estate Investment Trust
9.06M 530.58K shares 0.60 Common equity Long Canada
GLPI Gaming and Leisure Properties Inc 8.95M 193.33K shares 0.59 Common equity Long USA
OHI Omega Healthcare Investors, Inc. 8.71M 290.65K shares 0.58 Common equity Long USA
Emera Inc 8.55M 7.19M principal 0.57 Debt Long Canada
NEE NextEra Energy Inc 8.55M 167.7K shares 0.57 Preferred equity Long USA
CNP Centerpoint Energy Inc. 8.47M 8M principal 0.56 Debt Long USA
United Utilities Group PLC
8.38M 644.01K shares 0.56 Common equity Long UK
GPT Group/The
8.34M 2.32M shares 0.55 Common equity Long Australia
NEE NextEra Energy Inc 8.12M 138.54K shares 0.54 Preferred equity Long USA
Cibus Nordic Real Estate AB
8.11M 343.14K shares 0.54 Common equity Long Sweden
SRE Sempra Energy 7.84M 284.95K shares 0.52 Preferred equity Long USA
D Dominion Energy Inc 7.79M 80.16K shares 0.52 Preferred equity Long USA
VNO Vornado Realty Trust 7.75M 184.36K shares 0.51 Common equity Long USA
SO Southern Company 7.74M 151.69K shares 0.51 Preferred equity Long USA
DTM DT Midstream Inc 7.71M 166.74K shares 0.51 Common equity Long USA
AEP American Electric Power Company Inc. 7.67M 160.88K shares 0.51 Preferred equity Long USA
Enterprise Products Operating LLC 7.59M 7.25M principal 0.50 Debt Long USA
TransAlta Renewables Inc
7.57M 504.91K shares 0.50 Common equity Long Canada
Stockland
7.51M 2.37M shares 0.50 Common equity Long Australia
SLG SL Green Realty Corp. 7.44M 104.97K shares 0.49 Common equity Long USA
BDN Brandywine Realty Trust 7.37M 549.28K shares 0.49 Common equity Long USA
VNO Vornado Realty Trust 7.34M 281.46K shares 0.49 Preferred equity Long USA
Frasers Logistics & Commercial Trust
7.27M 6.51M shares 0.48 Common equity Long Singapore
Spark Infrastructure Group
7.21M 3.57M shares 0.48 Common equity Long Australia
Canadian Utilities Ltd
7.13M 264.73K shares 0.47 Common equity Long Canada
Sino Land Co Ltd
7.11M 5.28M shares 0.47 Common equity Long Hong Kong
PSB PS Business Parks, Inc. 7.1M 257.09K shares 0.47 Preferred equity Long USA
LNG Cheniere Energy Inc. 6.85M 7.99M principal 0.45 Debt Long USA
NorthWest Healthcare Properties Real Estate Investment Trust
6.66M 653.35K shares 0.44 Common equity Long Canada
DCO Ducommun Inc. 6.63M 6.21M principal 0.44 Debt Long USA
Enel SpA 6.54M 5.74M principal 0.43 Debt Long Italy
Emera Inc
6.4M 141.36K shares 0.42 Common equity Long Canada
MPW Medical Properties Trust Inc 6.35M 316.49K shares 0.42 Common equity Long USA
VICI VICI Properties Inc 6.33M 222.76K shares 0.42 Common equity Long USA
FCPT Four Corners Property Trust Inc 6.25M 232.62K shares 0.41 Common equity Long USA
Endesa SA
6.09M 301.87K shares 0.40 Common equity Long Spain
Gibson Energy Inc
6.04M 329.16K shares 0.40 Common equity Long Canada
AT Securities BV 6.04M 5.75M principal 0.40 Debt Long Netherlands
SRE Sempra Energy 6.01M 5.54M principal 0.40 Debt Long USA
TEG Integrys Holding, Inc. 6M 225.08K shares 0.40 Preferred equity Long USA
Dexus
5.99M 778.58K shares 0.40 Common equity Long Australia
CSR Centerspace 5.94M 229.88K shares 0.39 Preferred equity Long USA
Transcanada Trust 5.92M 5.29M principal 0.39 Debt Long Canada
PostNL NV
5.82M 1.21M shares 0.39 Common equity Long Netherlands
ALA+B Altagas Ltd 5.8M 294.02K shares 0.38 Common equity Long Canada
Choice Properties Real Estate Investment Trust
5.52M 490.33K shares 0.37 Common equity Long Canada
HKBN Ltd
5.44M 4.61M shares 0.36 Common equity Long Hong Kong
ILPT Industrial Logistics Properties Trust 5.42M 213.27K shares 0.36 Common equity Long USA
New World Development Co Ltd
5.36M 1.32M shares 0.36 Common equity Long Hong Kong
BXMT Blackstone Mortgage Trust Inc 5.34M 5.39M principal 0.35 Debt Long USA
American Electric Power Co Inc 5.31M 106.81K shares 0.35 Preferred equity Long USA
MIC Macquarie Infrastructure Corp 5.31M 130.93K shares 0.35 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 5.28M 302.93K shares 0.35 Common equity Long USA
Star Asia Investment Corp
5.28M 10.27K shares 0.35 Common equity Long Japan
RWE AG 5.27M 4.56M principal 0.35 Debt Long Germany
Mapletree Industrial Trust
5.24M 2.56M shares 0.35 Common equity Long Singapore
SO Southern Company 5.22M 203.9K shares 0.35 Preferred equity Long USA
Covivio
5.2M 61.83K shares 0.34 Common equity Long France
KREF KKR Real Estate Finance Trust Inc 5.18M 245.33K shares 0.34 Common equity Long USA
Kenedix Retail REIT Corp
5.16M 1.99K shares 0.34 Common equity Long Japan
SJI South Jersey Industries Inc. 5.15M 193.47K shares 0.34 Preferred equity Long USA
Enterprise Products Operating LLC 5.04M 4.84M principal 0.33 Debt Long USA
GFL GFL Environmental Inc. 4.98M 58.55K shares 0.33 Preferred equity Long Canada
Dream Industrial Real Estate Investment Trust
4.97M 388.53K shares 0.33 Common equity Long Canada
Brookfield Property Partners LP 4.96M 196.49K shares 0.33 Preferred equity Long Bermuda
REXR Rexford Industrial Realty Inc 4.93M 187.25K shares 0.33 Preferred equity Long USA
Brookfield Property Partners LP 4.91M 209.26K shares 0.33 Preferred equity Long Bermuda
Urban Logistics REIT PLC
4.89M 2.11M shares 0.32 Common equity Long UK
VNO Vornado Realty Trust 4.88M 181.42K shares 0.32 Preferred equity Long USA
Brookfield Infrastructure Partners LP 4.86M 190.23K shares 0.32 Preferred equity Long Bermuda
NextEra Energy Capital Holdings Inc 4.79M 4.09M principal 0.32 Debt Long USA
CCO Holdings LLC / CCO Holdings Capital Corp 4.74M 4.6M principal 0.31 Debt Long USA
Crombie Real Estate Investment Trust
4.71M 342.95K shares 0.31 Common equity Long Canada
NI Nisource Inc. (Holding Co.) 4.68M 45.24K shares 0.31 Preferred equity Long USA
Brookfield Renewable Partners LP 4.6M 174.38K shares 0.31 Preferred equity Long Bermuda
Fortune Real Estate Investment Trust
4.58M 4.6M shares 0.30 Common equity Long Hong Kong
EIX Edison International 4.54M 4.39M principal 0.30 Debt Long USA
Aurizon Holdings Ltd
4.47M 1.65M shares 0.30 Common equity Long Australia
Guangdong Investment Ltd
4.47M 3.43M shares 0.30 Common equity Long Hong Kong
Brookfield Property Partners LP 4.43M 175.7K shares 0.29 Preferred equity Long Bermuda
CWEN Clearway Energy Inc 4.43M 157.13K shares 0.29 Common equity Long USA
PAGP Plains GP Holdings LP 4.41M 409.13K shares 0.29 Common equity Long USA
ENB Enbridge Inc 4.4M 3.95M principal 0.29 Debt Long Canada
MNR Monmouth Real Estate Investment Corp. 4.3M 170.51K shares 0.29 Preferred equity Long USA
CTT CatchMark Timber Trust Inc 4.29M 361.63K shares 0.28 Common equity Long USA
Intervest Offices & Warehouses NV
4.28M 156.34K shares 0.28 Common equity Long Belgium
NSI NV
4.28M 115.39K shares 0.28 Common equity Long Netherlands
Transcanada Trust 4.27M 3.96M principal 0.28 Debt Long Canada
ICADE
4.16M 53.28K shares 0.28 Common equity Long France
SO Southern Company 4.13M 156.1K shares 0.27 Preferred equity Long USA
DLR Digital Realty Trust Inc 4.13M 159.53K shares 0.27 Preferred equity Long USA
THC Tenet Healthcare Corp. 4.12M 3.93M principal 0.27 Debt Long USA
AES AES Corp. 4.1M 42.55K shares 0.27 Preferred equity Long USA
ENB Enbridge Inc 4.07M 3.61M principal 0.27 Debt Long Canada
DLR Digital Realty Trust Inc 4.07M 149.57K shares 0.27 Preferred equity Long USA
Frasers Centrepoint Trust
4.07M 2.44M shares 0.27 Common equity Long Singapore
Centuria Industrial REIT
4.06M 1.53M shares 0.27 Common equity Long Australia
KIM Kimco Realty Corp. 4.04M 154.3K shares 0.27 Preferred equity Long USA
CPNLQ Calpine Corp 4.04M 4.2M principal 0.27 Debt Long USA
True North Commercial Real Estate Investment Trust
3.99M 697.32K shares 0.26 Common equity Long Canada
Cofinimmo SA
3.97M 26.15K shares 0.26 Common equity Long Belgium
AIV Apartment Investment & Management Co. 3.94M 151.77K shares 0.26 Preferred equity Long USA
PEB Pebblebrook Hotel Trust 3.92M 157.9K shares 0.26 Preferred equity Long USA
AHH Armada Hoffler Properties Inc 3.89M 144.34K shares 0.26 Preferred equity Long USA
Ascendas Real Estate Investment Trust
3.88M 1.76M shares 0.26 Common equity Long Singapore
Home Reit PLC
3.87M 2.65M shares 0.26 Common equity Long UK
Italgas SpA
3.84M 600.07K shares 0.25 Common equity Long Italy
GGP, Term Loan B 3.83M 3.87M principal 0.25 Loan Long USA
ADC Agree Realty Corp. 3.82M 151.88K shares 0.25 Preferred equity Long USA
Corp Inmobiliaria Vesta SAB de CV
3.8M 2.18M shares 0.25 Common equity Long Mexico
Atlas Arteria Ltd
3.78M 820.08K shares 0.25 Common equity Long Australia
DIC Asset AG
3.69M 208.77K shares 0.24 Common equity Long Germany
REN - Redes Energeticas Nacionais SGPS SA
3.65M 1.24M shares 0.24 Common equity Long Portugal
Amot Investments Ltd
3.64M 515.76K shares 0.24 Common equity Long Israel
INN Summit Hotel Properties Inc 3.62M 139.02K shares 0.24 Preferred equity Long USA
NEE NextEra Energy Inc 3.57M 69.92K shares 0.24 Preferred equity Long USA
Clearway Energy Operating LLC 3.57M 3.57M principal 0.24 Debt Long USA
UMH UMH Properties Inc 3.53M 135.95K shares 0.23 Preferred equity Long USA
Naturgy Energy Group SA
3.52M 139.81K shares 0.23 Common equity Long Spain
VSAT Viasat, Inc. 3.5M 3.33M principal 0.23 Debt Long USA
Transcanada Trust 3.49M 3.17M principal 0.23 Debt Long Canada
TerraForm Power Operating LLC 3.47M 3.32M principal 0.23 Debt Long USA
MPT Operating Partnership LP / MPT Finance Corp 3.44M 3.38M principal 0.23 Debt Long USA
SBRA Sabra Healthcare REIT Inc 3.43M 233.26K shares 0.23 Common equity Long USA
Red Electrica Corp SA
3.41M 169.78K shares 0.23 Common equity Long Spain
PCG PG&E Corp. 3.34M 34.9K shares 0.22 Preferred equity Long USA
D Dominion Energy Inc 3.32M 3.1M principal 0.22 Debt Long USA
Peach Property Finance GmbH 3.31M 2.78M principal 0.22 Debt Long Germany
DRH Diamondrock Hospitality Co. 3.3M 121.91K shares 0.22 Preferred equity Long USA
Target Healthcare REIT PLC
3.29M 2.13M shares 0.22 Common equity Long UK
OKE Oneok Inc. 3.24M 55.79K shares 0.21 Common equity Long USA
Land Securities Group PLC
3.23M 346.42K shares 0.21 Common equity Long UK
Cellnex Finance Co SA 3.22M 3.28M principal 0.21 Debt Long Spain
Electricite de France SA 3.2M 2.1M principal 0.21 Debt Long France
BNSF Funding Trust I 3.18M 2.79M principal 0.21 Debt Long USA
SR Spire Inc. 3.17M 66.32K shares 0.21 Preferred equity Long USA
Sunoco LP / Sunoco Finance Corp 3.17M 3M principal 0.21 Debt Long USA
Hilton Domestic Operating Co Inc 3.15M 3.2M principal 0.21 Debt Long USA
LXI REIT Plc
3.12M 1.68M shares 0.21 Common equity Long UK
TLP Transmontaigne Partners L.P. 3.07M 3.02M principal 0.20 Debt Long USA
Scentre Group Trust 2 3.04M 2.83M principal 0.20 Debt Long Australia
MHO MI Homes Inc. 3.01M 2.88M principal 0.20 Debt Long USA
Oesterreichische Post AG
2.99M 70.43K shares 0.20 Common equity Long Austria
Swiss Insured Brazil Power Finance Sarl 2.94M 16.43M principal 0.20 Debt Long Luxembourg
AIV Apartment Investment & Management Co. 2.93M 114.88K shares 0.19 Preferred equity Long USA
Aeropuertos Dominicanos Siglo XXI SA 2.93M 2.81M principal 0.19 Debt Long Dominican Republic
Cromwell Property Group
2.91M 5.08M shares 0.19 Common equity Long Australia
PBA Pembina Pipeline Corporation 2.89M 3.67M principal 0.19 Debt Long Canada
AY Atlantica Sustainable Infrastructure Plc 2.87M 83.14K shares 0.19 Common equity Long USA
ET Energy Transfer LP 2.87M 3.48M principal 0.19 Debt Long USA
PSA Public Storage 2.87M 104.58K shares 0.19 Preferred equity Long USA
Sdcl Energy Efficiency Income Trust PLC
2.86M 1.88M shares 0.19 Common equity Long UK
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 2.86M 2.75M principal 0.19 Debt Long USA
Growthpoint Properties Australia Ltd
2.84M 969.57K shares 0.19 Common equity Long Australia
SHO Sunstone Hotel Investors Inc 2.82M 111.55K shares 0.19 Preferred equity Long USA
Sienna Senior Living Inc
2.8M 247K shares 0.19 Common equity Long Canada
Gecina SA
2.78M 20.66K shares 0.18 Common equity Long France
DLR Digital Realty Trust Inc 2.78M 101.03K shares 0.18 Preferred equity Long USA
Level 3 Financing Inc 2.77M 2.75M principal 0.18 Debt Long USA
Digital 9 Infrastructure PLC/Fund
2.72M 1.89M shares 0.18 Common equity Long UK
Georgia Power Co 2.71M 104.7K shares 0.18 Preferred equity Long USA
National Gas Co of Trinidad & Tobago Ltd 2.71M 2.55M principal 0.18 Debt Long Trinidad and Tobago
PSTL Postal Realty Trust Inc Cls A 2.71M 145.32K shares 0.18 Common equity Long USA
PLA Administradora Industrial S de RL de CV
2.7M 1.85M shares 0.18 Common equity Long Mexico
PSB PS Business Parks, Inc. 2.69M 102.44K shares 0.18 Preferred equity Long USA
D Dominion Energy Inc 2.68M 2.44M principal 0.18 Debt Long USA
China Merchants Port Holdings Co Ltd
2.67M 1.56M shares 0.18 Common equity Long Hong Kong
SHO Sunstone Hotel Investors Inc 2.65M 102.63K shares 0.18 Preferred equity Long USA
CMS-PB Consumers Energy Co 2.65M 97.97K shares 0.18 Preferred equity Long USA
Hunt Cos Inc 2.65M 2.7M principal 0.18 Debt Long USA
Brookfield BRP Holdings Canada Inc 2.63M 101.93K shares 0.17 Preferred equity Long Canada
AQN Algonquin Power & Utilities Corp 2.59M 53.46K shares 0.17 Preferred equity Long Canada
Nexus Real Estate Investment Trust
2.57M 255.24K shares 0.17 Common equity Long Canada