0001752724-23-269935.txt : 20231128
0001752724-23-269935.hdr.sgml : 20231128
20231128125120
ACCESSION NUMBER: 0001752724-23-269935
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0000820892
IRS NUMBER: 411418224
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05309
FILM NUMBER: 231444111
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 312-917-8146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DR.
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST AMERICAN INVESTMENT FUNDS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: SECURAL MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19910627
0000820892
S000033768
Nuveen Real Asset Income Fund
C000104365
Class A
NRIAX
C000104366
Class C
NRICX
C000104368
Class I
NRIIX
C000171407
Class R6
NRIFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000820892
XXXXXXXX
S000033768
C000171407
C000104365
C000104368
C000104366
Nuveen Investment Funds, Inc.
811-05309
0000820892
549300L93TESPETT4366
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Real Asset Income Fund
S000033768
5493008Q54SCJFM2FJ07
2023-12-31
2023-09-30
N
1102752791.00
21038964.00
1081713827.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
331776.00000000
0.00000000
0.00000000
31638.00000000
CAD
USD
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896860
62579.00000000
NS
USD
1403646.97000000
0.129761396680
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBP4
6475000.00000000
PA
USD
6484798.36000000
0.599492971073
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.05100000
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAC7
335000.00000000
PA
USD
306586.87000000
0.028342696778
Long
DBT
CORP
US
N
2
2067-03-30
Fixed
8.31669000
N
N
N
N
N
N
FLORIDA POWER & LIGHT CO
A89MY1K3YLIGJMYWVX50
Florida Power & Light Co
341081GQ4
4360000.00000000
PA
USD
4121272.08000000
0.380994675036
Long
DBT
CORP
US
N
2
2033-05-15
Fixed
4.80000000
N
N
N
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0575654
23020.00000000
NS
USD
310770.00000000
0.028729409964
Long
EP
CORP
BM
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
17338.00000000
NS
USD
1122115.36000000
0.103734955770
Long
EC
CORP
US
N
1
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
19450.00000000
NS
2926788.58000000
0.270569581986
Long
EC
CORP
ES
Y
1
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043309
18460.00000000
NS
USD
831992.20000000
0.076914261353
Long
EP
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T207
121921.00000000
NS
USD
2572533.10000000
0.237820118019
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
585000.00000000
PA
USD
530335.79000000
0.049027365349
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBY5
2430000.00000000
PA
USD
2384042.84000000
0.220394967734
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.50000000
N
N
N
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896852
75793.00000000
NS
USD
1709890.08000000
0.158072314259
Long
EP
CORP
US
N
1
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
1430000.00000000
PA
USD
1171084.20000000
0.108261923881
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAG9
5025000.00000000
PA
USD
4191213.31000000
0.387460454455
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
3320000.00000000
PA
USD
2580901.60000000
0.238593751469
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AS5
3100000.00000000
PA
USD
3007362.58000000
0.278018317316
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
CTR PARTNERSHIP/CARETRST
N/A
CTR Partnership LP / CareTrust Capital Corp
126458AE8
1455000.00000000
PA
USD
1244110.70000000
0.115012923838
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
3.87500000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAC5
3000000.00000000
PA
USD
2940900.99000000
0.271874216321
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.12500000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBC8
2965000.00000000
PA
USD
2580915.98000000
0.238595080841
Long
DBT
CORP
CA
N
2
2080-07-15
Fixed
5.75000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
531968AA3
1230000.00000000
PA
USD
1215672.22000000
0.112383903178
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
7.50000000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BM0
3495000.00000000
PA
USD
2827031.76000000
0.261347473743
Long
DBT
CORP
US
N
2
2052-04-01
Fixed
4.12500000
N
N
N
N
N
N
Elme Communities
549300DI34BGS8LVKW95
Elme Communities
939653101
183823.00000000
NS
USD
2507345.72000000
0.231793812505
Long
EC
CORP
US
N
1
N
N
N
NSI NV
724500I77C30W2LZZJ03
NSI NV
N/A
102515.00000000
NS
1944408.84000000
0.179752610299
Long
EC
CORP
NL
N
1
N
N
N
National Grid PLC
8R95QZMKZLJX5Q2XR704
National Grid PLC
636274409
197166.00000000
NS
USD
11954174.58000000
1.105114336307
Long
EC
CORP
GB
N
1
N
N
Chicago Board of Trade
N/A
US ULTRA BOND CBT Dec23
N/A
-73.00000000
NC
USD
-8664187.50000000
-0.80096854489
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US ULTRA BOND CBT Dec23
2023-12-19
-9341529.75000000
USD
677342.25000000
N
N
N
AIR PRODUCTS & CHEMICALS
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158BF2
2520000.00000000
PA
USD
2417596.62000000
0.223496876868
Long
DBT
CORP
US
N
2
2033-03-03
Fixed
4.80000000
N
N
N
N
N
N
Amot Investments Ltd
N/A
Amot Investments Ltd
N/A
354174.00000000
NS
1719038.85000000
0.158918080465
Long
EC
CORP
IL
N
1
N
N
N
Dream Industrial Real Estate Investment Trust
549300QOI0TM3CBYUH79
Dream Industrial Real Estate Investment Trust
26153W109
430537.00000000
NS
4070012.94000000
0.376255978097
Long
EC
CORP
CA
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBT1
1952000.00000000
PA
USD
1935937.01000000
0.178969424415
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.50000000
N
N
N
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0593202
146802.00000000
NS
USD
2560226.88000000
0.236682458529
Long
EP
CORP
BM
N
1
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAK3
2610000.00000000
PA
USD
2523793.42000000
0.233314334808
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.50000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AV3
915000.00000000
PA
USD
876726.83000000
0.081049794143
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
8.12500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
1285000.00000000
PA
USD
1180722.51000000
0.109152946049
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
4181539.00000000
NS
6902760.39000000
0.638131843904
Long
EC
CORP
SG
N
1
N
N
N
COSCO SHIPPING Ports Ltd
5299008QX6KA3JHWK507
COSCO SHIPPING Ports Ltd
635425903
725876.00000000
NS
472874.57000000
0.043715311591
Long
EC
CORP
HK
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
67804.00000000
NS
USD
4995798.72000000
0.461841070651
Long
EC
CORP
US
N
1
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust 2019-MILE
63875FAJ5
400000.00000000
PA
USD
306584.28000000
0.028342457343
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
8.16200000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
1825000.00000000
PA
USD
1439557.48000000
0.133081175821
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
99547.00000000
NS
USD
2068586.66000000
0.191232339678
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
73220.00000000
NS
1547148.17000000
0.143027493167
Long
EC
CORP
CA
N
1
N
N
N
Scentre Group
N/A
Scentre Group
N/A
2719423.00000000
NS
4273204.91000000
0.395040241082
Long
EC
CORP
AU
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W461
120369.00000000
NS
USD
2088402.15000000
0.193064200334
Long
EP
CORP
US
N
1
N
N
NORTHERN STATES PWR-MINN
3S1GHB0TEH85KX44SB51
Northern States Power Co/MN
665772CX5
1940000.00000000
PA
USD
1735755.99000000
0.160463511390
Long
DBT
CORP
US
N
2
2053-05-15
Fixed
5.10000000
N
N
N
N
N
N
Algonquin Power & Utilities Corp
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857873
19750.00000000
NS
USD
426402.50000000
0.039419159611
Long
EP
CORP
CA
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
172373.00000000
NS
USD
3749112.75000000
0.346590073679
Long
EP
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
180136.00000000
NS
USD
3997217.84000000
0.369526370120
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
14295.00000000
NS
USD
504184.65000000
0.046609799876
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO GAS CAPITAL
E8CD46SWUD2TSN8PA636
Southern Co Gas Capital Corp
8426EPAF5
3250000.00000000
PA
USD
3059922.39000000
0.282877255852
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
5.15000000
N
N
N
N
N
N
Sino Land Co Ltd
529900G5P51053HJVZ92
Sino Land Co Ltd
681042008
2561923.00000000
NS
2881228.78000000
0.266357765620
Long
EC
CORP
HK
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBW9
4440000.00000000
PA
USD
3815248.58000000
0.352704059499
Long
DBT
CORP
US
N
2
2053-03-01
Fixed
5.65000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BZ3
1250000.00000000
PA
USD
1017950.00000000
0.094105296113
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.62500000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAP7
3000000.00000000
PA
USD
2955132.33000000
0.273189845247
Long
DBT
CORP
US
Y
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
Intervest Offices & Warehouses NV
549300MEVEE709A1SM83
Intervest Offices & Warehouses NV
563360908
116533.00000000
NS
1687901.99000000
0.156039605658
Long
EC
CORP
BE
N
1
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAH9
1065000.00000000
PA
USD
892363.50000000
0.082495340054
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.50000000
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
2750000.00000000
PA
USD
2011314.53000000
0.185937766514
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W396
99081.00000000
NS
USD
1682395.38000000
0.155530542182
Long
EP
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAP5
3880000.00000000
PA
USD
3811392.68000000
0.352347597383
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.55000000
N
N
N
N
N
N
Assura PLC
21380026T19N2Y52XF72
Assura PLC
N/A
4233167.00000000
NS
2183714.12000000
0.201875400451
Long
EC
CORP
GB
N
1
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AC7
2975000.00000000
PA
USD
2722028.70000000
0.251640372162
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BV1
2115000.00000000
PA
USD
1588470.33000000
0.146847557121
Long
DBT
CORP
US
N
2
2050-12-01
Fixed
3.75000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W420
106879.00000000
NS
USD
1836181.22000000
0.169747411391
Long
EP
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
45267.00000000
NS
USD
2175532.02000000
0.201118998916
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
57094.00000000
NS
USD
584642.56000000
0.054047803162
Long
EC
CORP
US
N
1
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
725000.00000000
PA
USD
687276.87000000
0.063535923535
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBV1
4880000.00000000
PA
USD
4446834.71000000
0.411091602881
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
INTER PIPELINE LTD
QQTTPMZD0WKQL0H5S472
Inter Pipeline Ltd/AB
45833VAB5
1689000.00000000
PA
1118849.81000000
0.103433069086
Long
DBT
CORP
CA
N
2
2079-11-19
Fixed
6.62500000
N
N
N
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395879
61577.00000000
NS
USD
1299274.70000000
0.120112609044
Long
EP
CORP
US
N
1
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
4530000.00000000
PA
USD
4348641.99000000
0.402014089258
Long
DBT
CORP
CA
N
2
2076-06-15
Fixed
6.75000000
N
N
N
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
421745.00000000
NS
12681071.82000000
1.172313000303
Long
EC
CORP
CA
N
1
N
N
N
National Rural Utilities Cooperative Finance Corp
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432105
34569.00000000
NS
USD
804420.63000000
0.074365382961
Long
EP
CORP
US
N
1
N
N
ACEA SpA
549300Q3448N041CTH56
ACEA SpA
572812907
113205.00000000
NS
1231231.75000000
0.113822317813
Long
EC
CORP
IT
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
29179.00000000
NS
USD
1578000.32000000
0.145879647704
Long
EC
CORP
US
N
1
N
N
N
GS Mortgage Securities Trust
5493005BBCF84ICNQ550
GS Mortgage Securities Corp II
36250SBK4
150000.00000000
PA
USD
126343.08000000
0.011679898772
Long
ABS-MBS
CORP
US
Y
2
2033-03-10
Variable
5.06727000
N
N
N
N
N
N
Sun Hung Kai Properties Ltd
529900LUMD393RD3S874
Sun Hung Kai Properties Ltd
685992000
378532.00000000
NS
4038919.69000000
0.373381534855
Long
EC
CORP
HK
N
1
N
N
N
Healthcare Realty Trust Inc
549300L0I14L7I0VLX84
Healthcare Realty Trust Inc
42225P501
105984.00000000
NS
USD
1618375.68000000
0.149612183888
Long
EC
CORP
US
N
1
N
N
N
Chartwell Retirement Residences
549300M7UBEIZBWP4069
Chartwell Retirement Residences
16141A103
788724.00000000
NS
5969506.88000000
0.551856390387
Long
EC
CORP
CA
N
1
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
738307909
159486.00000000
NS
2641007.73000000
0.244150316292
Long
EC
CORP
ES
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082704
45302.00000000
NS
USD
834915.86000000
0.077184541711
Long
EP
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAA6
2887000.00000000
PA
USD
2672090.85000000
0.247023823057
Long
DBT
CORP
CA
N
2
2075-05-20
Fixed
5.62500000
N
N
N
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
46467.00000000
NS
USD
2459033.64000000
0.227327559158
Long
EC
CORP
US
N
1
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
3475000.00000000
PA
USD
3139378.94000000
0.290222687520
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
1200000.00000000
PA
USD
1066599.96000000
0.098602785078
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KJ5
3735000.00000000
PA
USD
3542401.40000000
0.327480458470
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
6.15000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
ZM4793893
2000000.00000000
PA
2093507.43000000
0.193536162499
Long
DBT
CORP
PT
N
2
2083-04-23
Fixed
5.94300000
N
N
N
N
N
N
SEMPRA
PBBKGKLRK5S5C0Y4T545
Sempra
816851BK4
5827000.00000000
PA
USD
5521002.09000000
0.510393964854
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
Charter Hall Long Wale REIT
N/A
Charter Hall Long Wale REIT
N/A
495211.00000000
NS
1018940.72000000
0.094196884108
Long
EC
CORP
AU
N
1
N
N
N
Dalrymple Bay Infrastructure Ltd
N/A
Dalrymple Bay Infrastructure Ltd
N/A
1143548.00000000
NS
2056813.86000000
0.190143992677
Long
EC
CORP
AU
N
1
N
N
N
ROYAL CAPITAL BV
72450057BWJ6BYW0TI63
Royal Capital BV
QZ8984572
1995000.00000000
PA
USD
1957593.75000000
0.180971501069
Long
DBT
CORP
NL
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
Brookfield Renewable Partners LP
VA8DFMRI2GY8Y7V79H93
Brookfield Renewable Partners LP
EP0586206
163325.00000000
NS
USD
2972515.00000000
0.274796801686
Long
EP
CORP
BM
N
1
N
N
N
PUBLIC SERVICE ENTERPRIS
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573AV8
2665000.00000000
PA
USD
2680937.98000000
0.247841703885
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.85000000
N
N
N
N
N
N
JLEN Environmental Assets Group Ltd Foresight Group Holdings
213800JWJN54TFBMBI68
JLEN Environmental Assets Group Ltd Foresight Group Holdings
N/A
564318.00000000
NS
679784.23000000
0.062843259745
Long
EC
RF
GB
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDD8
3150000.00000000
PA
USD
2883387.47000000
0.266557327643
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
SOUTHERN CAL EDISON
9R1Z5I36FERIBVKW4P77
Southern California Edison Co
842400FU2
1002000.00000000
PA
USD
994057.95000000
0.091896574231
Long
DBT
CORP
US
N
2
N/A
Variable
4.51557000
N
N
N
N
N
N
Brookfield Finance Inc
549300XH8D8K6OYWGD17
Brookfield Finance Inc
11271L102
54570.00000000
NS
USD
845289.30000000
0.078143523629
Long
EP
CORP
CA
N
1
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
1215000.00000000
PA
USD
1140237.89000000
0.105410309227
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
Charter Hall Retail REIT
N/A
Charter Hall Retail REIT
622559904
910935.00000000
NS
1826927.39000000
0.168891932819
Long
EC
CORP
AU
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
2500000.00000000
PA
USD
2331163.50000000
0.215506489961
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0569285
55859.00000000
NS
USD
782584.59000000
0.072346730758
Long
EP
CORP
BM
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492209
314322.00000000
NS
USD
5261750.28000000
0.486427199936
Long
EP
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849871
113021.00000000
NS
USD
2700071.69000000
0.249610536780
Long
EP
CORP
US
N
1
N
N
N
FIBRA Macquarie Mexico
N/A
FIBRA Macquarie Mexico
BA5270166
1536010.00000000
NS
2574485.85000000
0.238000641735
Long
EC
CORP
MX
Y
1
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
770000.00000000
PA
USD
726614.58000000
0.067172533239
Long
DBT
CORP
US
N
2
N/A
Variable
9.73618000
N
N
N
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
190916.00000000
NS
USD
5225370.92000000
0.483064077538
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBG9
5340000.00000000
PA
USD
5197358.99000000
0.480474489672
Long
DBT
CORP
US
N
2
N/A
Fixed
4.87500000
N
N
N
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
165786.00000000
NS
USD
3398613.00000000
0.314187811523
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042810
20376.00000000
NS
USD
297082.08000000
0.027464017985
Long
EP
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
81385.00000000
NS
USD
7489861.55000000
0.692406934537
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
243579.00000000
NS
USD
3736501.86000000
0.345424248700
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W644
61077.00000000
NS
USD
1483560.33000000
0.137149058555
Long
EP
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAC1
1250000.00000000
PA
USD
1062250.00000000
0.098200649144
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
4.30000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
26492.00000000
NS
USD
2338183.92000000
0.216155498953
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
968000.00000000
PA
USD
921682.89000000
0.085205797226
Long
DBT
CORP
US
Y
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
161748.65500000
NS
USD
10259717.19000000
0.948468710846
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
39784.00000000
NS
USD
773798.80000000
0.071534520562
Long
EC
CORP
US
N
1
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
2700000.00000000
PA
USD
2254500.16000000
0.208419279085
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L309
66638.00000000
NS
USD
1559995.58000000
0.144215183448
Long
EP
CORP
US
N
1
N
N
N
Brookfield Infrastructure Partners LP
549300WEH5R2OODI7Y90
Brookfield Infrastructure Partners LP
EP0597286
44435.00000000
NS
USD
739842.75000000
0.068395423219
Long
EP
CORP
BM
N
1
N
N
CONSTELLATION RENEWABLES
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC, Term Loan
30204KAD8
1787740.16000000
PA
USD
1785505.48000000
0.165062647387
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.18410000
N
N
N
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
Q9194A106
550916.00000000
NS
4476554.02000000
0.413839031013
Long
EC
CORP
AU
N
1
N
N
N
Essential Properties Realty Trust Inc
2549009LXQLVYCGLZO50
Essential Properties Realty Trust Inc
29670E107
97666.00000000
NS
USD
2112515.58000000
0.195293387887
Long
EC
CORP
US
N
1
N
N
N
Starwood European Real Estate Finance Ltd
5493004YMVUQ9Z7JGZ50
Starwood European Real Estate Finance Ltd
N/A
577081.00000000
NS
618196.72000000
0.057149747425
Long
EC
RF
GB
N
1
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
700000.00000000
PA
USD
608307.00000000
0.056235483435
Long
DBT
CORP
CA
Y
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C402
92537.00000000
NS
USD
2223664.11000000
0.205568612926
Long
EP
CORP
US
N
1
N
N
N
Canadian Solar Infrastructure Fund Inc
353800VD8MHXRH4U3J38
Canadian Solar Infrastructure Fund Inc
BD7Y6L908
941.00000000
NS
765236.86000000
0.070743004378
Long
EC
CORP
JP
N
1
N
N
N
Home Reit PLC
213800A53AOVH3FCGG44
Home Reit PLC
N/A
3970455.00000000
NS
4844.36000000
0.000447841183
Long
EC
CORP
GB
N
3
N
N
N
Entergy New Orleans LLC
1Q8BAFRNDFTDI3IGJH73
Entergy New Orleans LLC
29364P103
15174.00000000
NS
USD
351733.32000000
0.032516300635
Long
EP
CORP
US
N
1
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
2300000.00000000
PA
USD
2053381.60000000
0.189826694338
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
PROLOGIS LP
GL16H1DHB0QSHP25F723
Prologis LP
74340XBT7
11820000.00000000
PA
USD
10935784.57000000
1.010968363077
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
4.62500000
N
N
N
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
70229.00000000
NS
USD
2354778.37000000
0.217689587691
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACY9
1175000.00000000
PA
USD
1090177.70000000
0.100782450292
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
5.05000000
N
N
N
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
236076.00000000
NS
4804484.68000000
0.444154873505
Long
EC
CORP
ES
N
1
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ADA0
2215000.00000000
PA
USD
2128671.48000000
0.196786934480
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.80000000
N
N
N
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432NK7
915000.00000000
PA
USD
867415.70000000
0.080189018421
Long
DBT
CORP
US
N
2
2046-04-20
Fixed
5.25000000
N
N
N
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BB4
1770000.00000000
PA
USD
1476509.41000000
0.136497229964
Long
DBT
CORP
US
N
2
2053-04-15
Fixed
5.15000000
N
N
N
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D200
28957.00000000
NS
USD
1472753.02000000
0.136149967139
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KCB4
1785000.00000000
PA
USD
1511007.86000000
0.139686469959
Long
DBT
CORP
US
N
2
2082-03-15
Fixed
3.80000000
N
N
N
N
N
N
VIRGINIA ELEC & POWER CO
CQKUMNNZVDJLRYV2PT43
Virginia Electric and Power Co
927804GK4
1665000.00000000
PA
USD
1560890.16000000
0.144297883695
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Greencoat Renewables PLC
635400TVSIFFQOB8RB67
Greencoat Renewables PLC
N/A
82492.00000000
NS
83750.51000000
0.007742390631
Long
EC
CORP
IE
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
54361.00000000
NS
USD
1120380.21000000
0.103574548280
Long
EC
CORP
US
N
1
N
N
N
Kenedix Retail REIT Corp
353800IOH9ONLGE3AQ55
Kenedix Retail REIT Corp
N/A
448.00000000
NS
866243.27000000
0.080080632083
Long
EC
CORP
JP
N
1
N
N
N
Waypoint REIT Ltd
5493003CS5K82RREKA54
Waypoint REIT Ltd
N/A
2187919.00000000
NS
3147428.89000000
0.290966872331
Long
EC
CORP
AU
N
1
N
N
N
Urban Logistics REIT PLC
213800P6ODJW2UFNDC37
Urban Logistics REIT PLC
N/A
2533665.00000000
NS
3394274.28000000
0.313786714681
Long
EC
CORP
GB
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
4600000.00000000
PA
USD
3610300.29000000
0.333757431946
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F713
119692.00000000
NS
USD
4527948.36000000
0.418590226636
Long
EP
CORP
US
N
1
N
N
N
Nexus Industrial REIT
N/A
Nexus Industrial REIT
65344U101
833618.00000000
NS
4412820.48000000
0.407947127036
Long
EC
CORP
CA
N
1
N
N
N
Redeia Corp SA
5493009HMD0C90GUV498
Redeia Corp SA
N/A
245121.00000000
NS
3856079.47000000
0.356478707561
Long
EC
CORP
ES
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
96295.00000000
NS
USD
10402748.85000000
0.961691400289
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896845
104797.00000000
NS
USD
2414522.88000000
0.223212722231
Long
EP
CORP
US
N
1
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
2335000.00000000
PA
USD
2347795.80000000
0.217044077777
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
98514.00000000
NS
2312984.69000000
0.213825933649
Long
EC
CORP
CA
N
1
N
N
N
Chicago Board of Trade
N/A
US 10yr Ultra Fut Dec23
N/A
-379.00000000
NC
USD
-42282187.50000000
-3.90881455377
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US 10yr Ultra Fut Dec23
2023-12-19
-43503198.00000000
USD
1221010.50000000
N
N
N
AMERICAN TOWER CORP
5493006ORUSIL88JOE18
American Tower Corp
03027XBZ2
2405000.00000000
PA
USD
2311846.87000000
0.213720746864
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.65000000
N
N
N
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
N/A
1404266.00000000
NS
1096520.13000000
0.101368781893
Long
EC
CORP
SG
Y
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAF5
425000.00000000
PA
237402.36000000
0.021946873015
Long
DBT
CORP
CA
N
2
2081-03-04
Fixed
4.20000000
N
N
N
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
485645.00000000
NS
USD
16118557.55000000
1.490094436039
Long
EC
CORP
US
N
1
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
1620000.00000000
PA
USD
1472175.00000000
0.136096531564
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
590000.00000000
PA
USD
592505.73000000
0.054774720929
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587404
80219.00000000
NS
USD
1808136.26000000
0.167154770038
Long
EP
CORP
US
N
1
N
N
N
WASTE MANAGEMENT INC
549300YX8JIID70NFS41
Waste Management Inc
94106LBW8
4350000.00000000
PA
USD
4116720.24000000
0.380573876125
Long
DBT
CORP
US
N
2
2034-02-15
Fixed
4.87500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W578
77114.00000000
NS
USD
1521459.22000000
0.140652655260
Long
EP
CORP
US
N
1
N
N
N
Vector Ltd
N/A
Vector Ltd
B0H0BC903
392184.00000000
NS
927329.93000000
0.085727842877
Long
EC
CORP
NZ
N
1
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
643532005
1006393.00000000
NS
4860380.26000000
0.449322190276
Long
EC
CORP
HK
N
1
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAC9
2060000.00000000
PA
USD
2011075.00000000
0.185915622949
Long
DBT
CORP
N/A
Y
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
Capital Power Corp
14042M102
51973.00000000
NS
1450996.62000000
0.134138677326
Long
EC
CORP
CA
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
1875000.00000000
PA
USD
1654156.50000000
0.152919973722
Long
DBT
CORP
US
N
2
N/A
Fixed
5.37500000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
1821000.00000000
PA
USD
1695395.18000000
0.156732320294
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
ITC HOLDINGS CORP
549300HTO5U9D3SLE207
ITC Holdings Corp
465685AR6
7450000.00000000
PA
USD
7258558.17000000
0.671023887170
Long
DBT
CORP
US
Y
2
2027-09-22
Fixed
4.95000000
N
N
N
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAG3
2460000.00000000
PA
USD
2013572.48000000
0.186146504716
Long
DBT
CORP
CA
N
2
2082-03-07
Fixed
5.60000000
N
N
N
N
N
N
Entergy Texas Inc
LWXX58X12AJXISQ28573
Entergy Texas Inc
29365T302
34177.00000000
NS
USD
803501.27000000
0.074280391906
Long
EP
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
479551.00000000
NS
USD
8804556.36000000
0.813945069410
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp
N/A
Brookfield Renewable Corp
11284V105
20530.00000000
NS
USD
491488.20000000
0.045436065226
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587883
189730.00000000
NS
USD
3694043.10000000
0.341499110744
Long
EP
CORP
US
N
1
N
N
N
STATE STR NAVIGATOR SECS L TR
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
11077302.19000000
NS
USD
11077302.19000000
1.024051085740
Long
STIV
RF
US
N
1
N
N
STATE STREET BANK AND TRUST COMPANY
549300H47WTHXPU08X20
Fixed Income Clearing Corp
85748R009
28197158.69000000
PA
USD
28197158.69000000
2.606711496718
Long
RA
CORP
US
N
2
Repurchase
N
5.28000000
2023-10-02
39756100.00000000
USD
28761150.21000000
USD
UST
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BU3
3755000.00000000
PA
USD
3203239.92000000
0.296126372802
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
4.75000000
N
N
N
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939UAM8
2305000.00000000
PA
USD
2304620.34000000
0.213052683849
Long
DBT
CORP
US
N
2
2026-09-12
Fixed
5.60000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339KBK5
5450000.00000000
PA
USD
5018582.91000000
0.463947375427
Long
DBT
CORP
US
N
2
2079-05-01
Fixed
5.65000000
N
N
N
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
327710.00000000
NS
USD
11040549.90000000
1.020653487495
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBR3
4425000.00000000
PA
USD
3679281.74000000
0.340134483646
Long
DBT
CORP
US
N
2
2078-02-15
Fixed
5.37500000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBN2
6281000.00000000
PA
USD
5527176.99000000
0.510964808994
Long
DBT
CORP
US
N
2
2077-08-16
Fixed
5.25000000
N
N
N
N
N
N
LondonMetric Property PLC
213800OCERWWPQDURL87
LondonMetric Property PLC
N/A
1434215.00000000
NS
2990687.51000000
0.276476775589
Long
EC
CORP
GB
N
1
N
N
N
BIP Bermuda Holdings I Ltd
549300Y8SLOLKXX0MZ44
BIP Bermuda Holdings I Ltd
05554M100
55433.00000000
NS
USD
885819.34000000
0.081890359343
Long
EP
CORP
BM
N
1
N
N
Auren Energia SA
N/A
Auren Energia SA
N/A
201114.00000000
NS
549342.04000000
0.050784415090
Long
EC
CORP
BR
N
1
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
3730000.00000000
PA
USD
3582478.50000000
0.331185421742
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAW5
3292000.00000000
PA
USD
2937687.31000000
0.271577124806
Long
DBT
CORP
CA
N
2
2078-03-01
Fixed
6.25000000
N
N
N
N
N
N
China Merchants Port Holdings Co Ltd
529900GA4UH90FUOR048
China Merchants Port Holdings Co Ltd
641613005
957257.00000000
NS
1189905.31000000
0.110001858190
Long
EC
CORP
HK
N
1
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
N/A
966274.00000000
NS
2160509.69000000
0.199730246214
Long
EC
CORP
AU
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAB4
3960000.00000000
PA
USD
3610664.24000000
0.333791077628
Long
DBT
CORP
CA
N
2
2076-08-15
Fixed
5.87500000
N
N
N
N
N
N
LXI REIT Plc
2138008YZGXOKAXQVI45
LXI REIT Plc
N/A
1578550.00000000
NS
1748797.77000000
0.161669170380
Long
EC
CORP
GB
Y
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042828
72444.00000000
NS
USD
1059131.28000000
0.097912336291
Long
EP
CORP
US
N
1
N
N
N
Entergy Arkansas LLC
549300A0I5ONUIFMLP35
Entergy Arkansas LLC
29364D100
39736.00000000
NS
USD
870218.40000000
0.080448116523
Long
EP
CORP
US
N
1
N
N
KEYERA CORP
N/A
Keyera Corp
493271AC4
1445000.00000000
PA
983866.00000000
0.090954370318
Long
DBT
CORP
CA
N
2
2079-06-13
Fixed
6.87500000
N
Y
N
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L206
212234.00000000
NS
USD
5183815.45000000
0.479222445032
Long
EP
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAE8
2565000.00000000
PA
USD
2106058.40000000
0.194696448120
Long
DBT
CORP
CA
N
2
2079-09-15
Fixed
5.50000000
N
N
N
N
N
N
Vicinity Ltd
N/A
Vicinity Ltd
N/A
2055455.00000000
NS
2227600.72000000
0.205932536350
Long
EC
CORP
AU
N
2
N
N
N
APA Group
549300T9RBSX164T8H40
APA Group
624730909
1043609.00000000
NS
5551821.45000000
0.513243088090
Long
EC
CORP
AU
N
1
N
N
N
PEACH PROPERTY FINANCE
5299006REENAMLK8A121
Peach Property Finance GmbH
ZO9233842
2775000.00000000
PA
2360888.26000000
0.218254421924
Long
DBT
CORP
DE
Y
2
2025-11-15
Fixed
4.37500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W511
88122.00000000
NS
USD
1459300.32000000
0.134906320283
Long
EP
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T201
11034.00000000
NS
USD
225314.28000000
0.020829379672
Long
EP
CORP
US
N
1
N
N
N
Natixis Commercial Mortgage Se
N/A
Natixis Commercial Mortgage Securities Trust
63875FAN6
1300000.00000000
PA
USD
865275.06000000
0.079991125046
Long
ABS-MBS
CORP
US
Y
2
2036-07-15
Variable
9.66200000
N
N
N
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
B0PB4M906
972383.00000000
NS
4754497.22000000
0.439533738159
Long
EC
CORP
HK
N
1
N
N
N
COMED FINANCING III
N/A
ComEd Financing III
20035AAA2
1800000.00000000
PA
USD
1769670.95000000
0.163598810131
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.35000000
N
N
N
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522AJ8
1580000.00000000
PA
USD
1589875.00000000
0.146977413093
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
7.75000000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P881
88846.00000000
NS
USD
2230034.60000000
0.206157538559
Long
EP
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
830000.00000000
PA
USD
734293.70000000
0.067882436340
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
54570.00000000
NS
1876653.56000000
0.173488912978
Long
EC
CORP
CA
N
1
N
N
N
Brookfield Property Partners LP
5493004J5Z0TZW83NU62
Brookfield Property Partners LP
EP0585729
78510.00000000
NS
USD
1000217.40000000
0.092465990082
Long
EP
CORP
BM
N
1
N
N
N
SCENTRE GROUP TRUST 2
549300VRF0U0JH8TBJ74
Scentre Group Trust 2
76025LAB0
3260000.00000000
PA
USD
2720930.64000000
0.251538861026
Long
DBT
CORP
AU
Y
2
2080-09-24
Fixed
5.12500000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
1775000.00000000
PA
USD
1663698.27000000
0.153802071164
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS
MWIUSDMN17TCR56VW396
Duke Energy Carolinas LLC
26442CBK9
2555000.00000000
PA
USD
2335266.32000000
0.215885778817
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
5.35000000
N
N
N
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745200
169825.00000000
NS
USD
3401594.75000000
0.314463462063
Long
EP
CORP
US
N
1
N
N
N
Italgas SpA
815600F25FF44EF1FA76
Italgas SpA
N/A
630928.00000000
NS
3227971.99000000
0.298412751083
Long
EC
CORP
IT
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDQ0
2300000.00000000
PA
USD
2156363.39000000
0.199346937810
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C501
106497.00000000
NS
USD
2546343.27000000
0.235398975814
Long
EP
CORP
US
N
1
N
N
ATLANTICA SUSTAIN INFRA
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
04916WAA2
1720000.00000000
PA
USD
1484045.24000000
0.137193886493
Long
DBT
CORP
GB
Y
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
Sdcl Energy Efficiency Income Trust PLC
213800ZPSC7XUVD3NL94
Sdcl Energy Efficiency Income Trust PLC
N/A
2615761.00000000
NS
2147872.63000000
0.198562001925
Long
EC
CORP
GB
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
147335.00000000
NS
USD
2983533.75000000
0.275815439863
Long
EP
CORP
US
N
1
N
N
N
SWISS INSURED BRAZIL
254900OBFHBLNHXH1Z48
Swiss Insured Brazil Power Finance Sarl
870880AA9
0.01000000
PA
0.00000000
0.000000
Long
DBT
CORP
LU
Y
2
2032-07-16
Fixed
9.85000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537AU5
3960000.00000000
PA
USD
3222638.89000000
0.297919727894
Long
DBT
CORP
US
N
2
2062-02-15
Fixed
3.87500000
N
N
N
N
N
N
Mapletree Logistics Trust
549300M9EBZIYH387075
Mapletree Logistics Trust
B0D6P4907
5265372.00000000
NS
6455003.26000000
0.596738536466
Long
EC
CORP
SG
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
37465.00000000
NS
USD
724947.75000000
0.067018441652
Long
EC
CORP
US
N
1
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP / Pattern Energy Operations Inc
70339PAA7
1485000.00000000
PA
USD
1289722.35000000
0.119229533524
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870205
118123.00000000
NS
USD
2651861.35000000
0.245153688878
Long
EP
CORP
US
N
1
N
N
N
COMM Mortgage Trust
N/A
COMM Mortgage Trust
12591YAG0
200000.00000000
PA
USD
133026.26000000
0.012297731311
Long
ABS-MBS
CORP
US
Y
2
2047-06-10
Variable
4.76656000
N
N
N
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892804
68154.00000000
NS
USD
1448954.04000000
0.133949849196
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W487
85851.00000000
NS
USD
1445730.84000000
0.133651877595
Long
EP
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628201
18021.00000000
NS
USD
450705.21000000
0.041665845323
Long
EP
CORP
US
N
1
N
N
N
AMEREN ILLINOIS CO
RC71E2BZ6UOMFPDJSE79
Ameren Illinois Co
02361DBA7
4445000.00000000
PA
USD
4205724.49000000
0.388801953439
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.95000000
N
N
N
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
B0C2CQ902
12669.00000000
NS
194293.79000000
0.017961662793
Long
EC
CORP
FR
N
1
N
N
N
PEMBINA PIPELINE CORP
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327AK9
3833000.00000000
PA
2267629.04000000
0.209632990112
Long
DBT
CORP
CA
N
2
2081-01-25
Fixed
4.80000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAN7
1190000.00000000
PA
USD
1141584.49000000
0.105534796866
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
Dexus Industria REIT
N/A
Dexus Industria REIT
N/A
558405.00000000
NS
918516.45000000
0.084913072854
Long
EC
CORP
AU
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
299006.00000000
NS
USD
9179484.20000000
0.848605608144
Long
EC
CORP
US
N
1
N
N
N
TRANSCANADA TRUST
549300Y0MFCAXLBWUV51
Transcanada Trust
89356BAC2
640000.00000000
PA
USD
550200.58000000
0.050863783587
Long
DBT
CORP
CA
N
2
2077-03-15
Fixed
5.30000000
N
N
N
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
455440909
98110.00000000
NS
3231258.17000000
0.298716544925
Long
EC
CORP
FR
N
1
N
N
N
Frasers Centrepoint Trust
5493002RGQ266FKERZ83
Frasers Centrepoint Trust
B17NZ4904
638633.00000000
NS
1020822.85000000
0.094370879295
Long
EC
CORP
SG
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849889
140791.00000000
NS
USD
3449379.50000000
0.318880965917
Long
EP
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
139665.00000000
NS
USD
4631291.40000000
0.428143866187
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T868
97941.00000000
NS
USD
2204651.91000000
0.203811013132
Long
EP
CORP
US
N
1
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680BG7
2715000.00000000
PA
USD
2680686.31000000
0.247818438027
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
6.10000000
N
N
N
N
N
N
Georgia Power Co
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334440
98166.00000000
NS
USD
2296102.74000000
0.212265266717
Long
EP
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L200
23501.00000000
NS
USD
565199.05000000
0.052250330530
Long
EP
CORP
US
N
1
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
750000.00000000
PA
USD
706551.15000000
0.065317751549
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
8.62500000
N
N
N
N
N
N
CON EDISON CO OF NY INC
VZFZPMWDHTQCFKYOBP05
Consolidated Edison Co of New York Inc
209111FF5
2875000.00000000
PA
USD
2269804.19000000
0.209834073795
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
4.62500000
N
N
N
N
N
N
GEORGIA POWER CO
D981X4Z4RWS7PDMJUZ03
Georgia Power Co
373334KS9
2355000.00000000
PA
USD
2271949.68000000
0.210032415532
Long
DBT
CORP
US
N
2
2028-05-16
Fixed
4.65000000
N
N
N
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AE8
2700000.00000000
PA
USD
2120591.34000000
0.196039958727
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Contact Energy Ltd
549300FT5JOXS1PZ1I32
Contact Energy Ltd
615252905
669975.00000000
NS
3227912.75000000
0.298407274588
Long
EC
CORP
NZ
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UBY4
2895000.00000000
PA
USD
2801970.91000000
0.259030701102
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
5.75000000
N
N
N
N
N
N
CapitaLand China Trust
5493007T7JU82E186P49
CapitaLand China Trust
B1HL3P905
2017837.00000000
NS
1303581.75000000
0.120510778124
Long
EC
CORP
SG
N
1
N
N
N
Gibson Energy Inc
549300WYW5D9I3FR0643
Gibson Energy Inc
374825206
406240.00000000
NS
5811333.11000000
0.537233875073
Long
EC
CORP
CA
N
1
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
1380000.00000000
PA
USD
1173284.14000000
0.108465299297
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
ALTAGAS LTD
549300D7A8QA85Z2MH11
AltaGas Ltd
021361AA8
2810000.00000000
PA
1632106.76000000
0.150881565832
Long
DBT
CORP
CA
N
2
2082-01-11
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Trade
N/A
US 10YR NOTE (CBT)Dec23
N/A
-71.00000000
NC
USD
-7672437.50000000
-0.70928533115
N/A
DIR
US
N
1
N/A
N/A
Short
Chicago Board of Trade
US 10YR NOTE (CBT)Dec23
2023-12-19
-7814017.75000000
USD
141580.25000000
N
N
N
Naturgy Energy Group SA
TL2N6M87CW970S5SV098
Naturgy Energy Group SA
565042900
15952.00000000
NS
433976.67000000
0.040119360515
Long
EC
CORP
ES
N
1
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
1250000.00000000
PA
USD
1025776.13000000
0.094828789685
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W594
67896.00000000
NS
USD
1328724.72000000
0.122835142422
Long
EP
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
158192.00000000
NS
USD
3603613.76000000
0.333139289713
Long
EP
CORP
US
N
1
N
N
N
Brookfield Infrastructure Finance ULC
N/A
Brookfield Infrastructure Finance ULC
11276B109
28908.00000000
NS
USD
482474.52000000
0.044602787535
Long
EP
CORP
CA
N
1
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
1425000.00000000
PA
USD
1342830.37000000
0.124139151823
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
3925000.00000000
PA
USD
3684593.75000000
0.340625557151
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
N/A
1040501.00000000
NS
1085002.33000000
0.100304008594
Long
EC
CORP
HK
N
1
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAA9
1370000.00000000
PA
USD
1239014.30000000
0.114541782592
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAL2
2195000.00000000
PA
USD
2186165.13000000
0.202101986258
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
7.87500000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
G8842P102
106258.00000000
NS
2082266.43000000
0.192496978223
Long
EC
CORP
GB
N
1
N
N
N
RPT Realty
549300T03GDH1L37S188
RPT Realty
74971D101
299435.00000000
NS
USD
3162033.60000000
0.292317017779
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DF1
2725000.00000000
PA
USD
2520577.04000000
0.233016993689
Long
DBT
CORP
US
N
2
2051-01-15
Fixed
4.00000000
N
N
N
N
N
N
GOODMAN US FIN FIVE LLC
N/A
Goodman US Finance Five LLC
38239PAA5
3500000.00000000
PA
USD
3072397.79000000
0.284030555338
Long
DBT
CORP
US
Y
2
2032-05-04
Fixed
4.62500000
N
N
N
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
66132.00000000
NS
USD
2954116.44000000
0.273095930389
Long
EC
CORP
US
N
1
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
AW8755703
1400000.00000000
PA
1469049.00000000
0.135807545704
Long
DBT
CORP
PT
N
2
2079-04-30
Fixed
4.49600000
N
N
N
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
53371.00000000
NS
USD
6488846.18000000
0.599867175405
Long
EC
CORP
US
N
1
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
1975000.00000000
PA
USD
1776164.51000000
0.164199113080
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAS4
4960000.00000000
PA
USD
4327800.88000000
0.400087414247
Long
DBT
CORP
CA
N
2
2077-07-15
Fixed
5.50000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAB8
1405000.00000000
PA
USD
1383961.25000000
0.127941532728
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
Enav SpA
81560048ECF8D2059980
Enav SpA
N/A
909779.00000000
NS
3364590.41000000
0.311042562831
Long
EC
CORP
IT
Y
1
N
N
N
CELLNEX FINANCE
549300OUROMFTRFA7T23
Cellnex Finance Co SA
15118JAA3
3030000.00000000
PA
USD
2099305.20000000
0.194072142520
Long
DBT
CORP
ES
Y
2
2041-07-07
Fixed
3.87500000
N
N
N
N
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AC8
1600000.00000000
PA
USD
1456442.08000000
0.134642087735
Long
DBT
CORP
FR
Y
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
5000000.00000000
PA
USD
4769347.50000000
0.440906585545
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
1925000.00000000
PA
USD
1882714.10000000
0.174049185006
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBP9
2709000.00000000
PA
USD
2586707.88000000
0.239130518204
Long
DBT
CORP
CA
N
2
2083-01-15
Fixed
7.62500000
N
N
N
N
N
N
CLP Holdings Ltd
25490002BUTSMP94GO68
CLP Holdings Ltd
Y1660Q104
634551.00000000
NS
4685448.76000000
0.433150491659
Long
EC
CORP
HK
N
1
N
N
N
NuStar Energy LP
5493003BMLTUIEG2LG44
NuStar Energy LP
67058H300
25131.00000000
NS
USD
642097.05000000
0.059359234759
Long
EP
CORP
US
N
1
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
189597.00000000
NS
1595237.90000000
0.147473191169
Long
EC
CORP
ES
N
1
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
1270000.00000000
PA
USD
1057135.05000000
0.097727793027
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
1200000.00000000
PA
USD
1134582.36000000
0.104887478710
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
AGREE LP
549300DXY3G299V1BO77
Agree LP
008513AD5
4680000.00000000
PA
USD
4145157.53000000
0.383202786775
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
4.80000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
2170000.00000000
PA
USD
1839462.56000000
0.170050757796
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P121
39118.00000000
NS
USD
3812049.10000000
0.352408280716
Long
EP
CORP
US
N
1
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
3420000.00000000
PA
USD
3096718.34000000
0.286278890285
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
2980000.00000000
PA
USD
2546932.39000000
0.235453437538
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
Grupo Aeroportuario del Centro Norte SAB de CV
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
400501102
3350.00000000
NS
USD
291148.50000000
0.026915482887
Long
EC
CORP
MX
N
1
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
2450000.00000000
PA
USD
2166240.68000000
0.200260052698
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
106525.00000000
NS
USD
2121978.00000000
0.196168149748
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
182300.00000000
NS
USD
2557669.00000000
0.236445993030
Long
EC
CORP
US
N
1
N
N
N
AEP TRANSMISSION CO LLC
549300X123Z1I0LA3Y84
AEP Transmission Co LLC
00115AAQ2
2895000.00000000
PA
USD
2690178.06000000
0.248695911326
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.40000000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAJ6
3000000.00000000
PA
USD
2964671.07000000
0.274071662578
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.70000000
N
N
N
N
N
N
Choice Properties Real Estate Investment Trust
5493007MYGFSLOZGT937
Choice Properties Real Estate Investment Trust
17039A106
298599.00000000
NS
2787583.52000000
0.257700645995
Long
EC
CORP
CA
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CT7
995000.00000000
PA
USD
961343.73000000
0.088872278971
Long
DBT
CORP
US
Y
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W685
53762.00000000
NS
USD
1224698.36000000
0.113218332744
Long
EP
CORP
US
N
1
N
N
Sequoia Economic Infrastructure Income Fund Ltd
2138006OW12FQHJ6PX91
Sequoia Economic Infrastructure Income Fund Ltd
N/A
1391321.00000000
NS
1410676.47000000
0.130411245080
Long
EC
RF
GB
N
1
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CR5
1200000.00000000
PA
USD
966748.20000000
0.089371900022
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L606
63522.00000000
NS
USD
2804496.30000000
0.259264163034
Long
EP
CORP
US
N
2
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851604
246540.00000000
NS
USD
5618646.60000000
0.519420798713
Long
EP
CORP
US
N
1
N
N
N
CapitaLand Ascendas REIT
549300ILIBAEMQZK3L20
CapitaLand Ascendas REIT
656387909
1206188.00000000
NS
2419221.36000000
0.223647077407
Long
EC
CORP
SG
N
1
N
N
N
KEYERA CORP
N/A
Keyera Corp
493271AD2
2385000.00000000
PA
1490491.11000000
0.137789780697
Long
DBT
CORP
CA
N
2
2081-03-10
Fixed
5.95000000
N
N
N
N
N
N
CROWN CASTLE INC
54930012H97VSM0I2R19
Crown Castle Inc
22822VBA8
5615000.00000000
PA
USD
5424506.02000000
0.501473299555
Long
DBT
CORP
US
N
2
2028-01-11
Fixed
5.00000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331859
99291.00000000
NS
USD
2214189.30000000
0.204692705661
Long
EP
CORP
US
N
1
N
N
WILLIAMS COMPANIES INC
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457CH1
940000.00000000
PA
USD
932703.84000000
0.086224638783
Long
DBT
CORP
US
N
2
2026-03-02
Fixed
5.40000000
N
N
N
N
N
N
WELLTOWER OP LLC
T6IZ0MBEG5ACZDTR7D06
Welltower OP LLC
95040QAR5
3595000.00000000
PA
USD
3066415.65000000
0.283477531067
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
3.85000000
N
N
N
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
32371.00000000
NS
USD
384243.77000000
0.035521758196
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
31961.00000000
NS
USD
1218672.93000000
0.112661306491
Long
EC
CORP
US
N
1
N
N
N
Tritax Big Box REIT PLC
213800L6X88MIYPVR714
Tritax Big Box REIT PLC
N/A
2236487.00000000
NS
3806078.71000000
0.351856342684
Long
EC
CORP
GB
N
2
N
N
N
SPRINT SPECTRUM / SPEC I
N/A
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
85208NAE0
2610000.00000000
PA
USD
2564186.25000000
0.237048486022
Long
DBT
CORP
US
Y
2
2028-03-20
Fixed
5.15200000
N
N
N
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
50714.00000000
NS
USD
998558.66000000
0.092312646383
Long
EP
CORP
US
N
1
N
N
N
NGG FINANCE PLC
549300MLDJ2T68G21W86
NGG Finance PLC
EJ5753771
2681000.00000000
PA
3118524.36000000
0.288294767262
Long
DBT
CORP
GB
N
2
2073-06-18
Fixed
5.62500000
N
N
N
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
28862.00000000
NS
USD
1463303.40000000
0.135276388585
Long
EC
CORP
US
N
1
N
N
N
CAPITAL POWER CORP
549300QRKTEXGXYVPO80
Capital Power Corp
14042MAB8
1460000.00000000
PA
1028100.13000000
0.095043633938
Long
DBT
CORP
CA
N
2
2082-09-09
Fixed
7.95000000
N
N
N
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W201
69214.00000000
NS
USD
1457646.84000000
0.134753462849
Long
EP
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
36336.00000000
NS
USD
1509397.44000000
0.139537593245
Long
EC
CORP
US
N
1
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
3470000.00000000
PA
USD
3253125.00000000
0.300738043538
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
110078.00000000
NS
USD
2192753.76000000
0.202711078038
Long
EP
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
329980.00000000
NS
USD
9602418.00000000
0.887704100689
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE E
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271BA6
2845000.00000000
PA
USD
2501342.66000000
0.231238854266
Long
DBT
CORP
US
N
2
2035-04-15
Fixed
4.75000000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W628
116942.00000000
NS
USD
2463967.94000000
0.227783714925
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W537
73687.00000000
NS
USD
1324155.39000000
0.122412726633
Long
EP
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
54282.00000000
NS
USD
4083092.04000000
0.377465087168
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
55788.00000000
NS
USD
899302.56000000
0.083136827648
Long
EC
CORP
US
N
1
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
29103CAA6
1575000.00000000
PA
USD
1516212.61000000
0.140167627717
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
253408.00000000
NS
USD
4457446.72000000
0.412072639615
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
N/A
162708.00000000
NS
854638.36000000
0.079007805823
Long
EC
CORP
HK
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892887
93947.00000000
NS
USD
1935308.20000000
0.178911293513
Long
EP
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
35504.00000000
NS
USD
432793.76000000
0.040010005344
Long
EC
CORP
US
N
1
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
3315000.00000000
PA
USD
2832336.00000000
0.261837828943
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
SSE PLC
549300KI75VYLLMSK856
SSE PLC
BK2909863
2375000.00000000
PA
2626891.61000000
0.242845338982
Long
DBT
CORP
GB
N
2
N/A
Fixed
3.74000000
N
N
N
N
N
N
Gecina SA
9695003E4MMA10IBTR26
Gecina SA
774246904
34576.00000000
NS
3525301.22000000
0.325899617071
Long
EC
CORP
FR
N
1
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
1500000.00000000
PA
USD
1137982.95000000
0.105201849287
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W669
65320.00000000
NS
USD
1510851.60000000
0.139672024364
Long
EP
CORP
US
N
1
N
N
N
NETLINK NBN TRUST
25490032IBVZHHXJIM98
NETLINK NBN TRUST
N/A
8840027.00000000
NS
5426101.70000000
0.501620813616
Long
EC
CORP
SG
Y
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V886
69305.00000000
NS
USD
1276598.10000000
0.118016250521
Long
EP
CORP
US
N
1
N
N
N
CT Real Estate Investment Trust
549300QXEHJXT6D53X16
CT Real Estate Investment Trust
126462100
251913.00000000
NS
2539067.90000000
0.234726397742
Long
EC
CORP
CA
N
1
N
N
N
Star Asia Investment Corp
N/A
Star Asia Investment Corp
N/A
11427.00000000
NS
4422888.01000000
0.408877828830
Long
EC
CORP
JP
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R737
175019.00000000
NS
USD
3705152.23000000
0.342526104180
Long
EP
CORP
US
N
1
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746UDM8
3395000.00000000
PA
USD
2931283.40000000
0.270985109631
Long
DBT
CORP
US
N
2
N/A
Fixed
4.35000000
N
N
N
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
36776.00000000
NS
USD
1836593.44000000
0.169785519437
Long
EC
CORP
US
N
1
N
N
N
Brookfield BRP Holdings Canada Inc
549300NSPD7QJ50GZW26
Brookfield BRP Holdings Canada Inc
11259P109
88604.00000000
NS
USD
1298934.64000000
0.120081171893
Long
EP
CORP
CA
N
1
N
N
N
Capitaland India Trust
N/A
Capitaland India Trust
B23DMQ903
1511178.00000000
NS
1158285.33000000
0.107078720923
Long
EC
CORP
SG
N
1
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services Inc
46285MAA8
2195000.00000000
PA
USD
1804141.84000000
0.166785502317
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002509
40164.00000000
NS
USD
844247.28000000
0.078047193160
Long
EP
CORP
US
N
1
N
N
N
CK Infrastructure Holdings Ltd
5299005U11RQ1C27MR12
CK Infrastructure Holdings Ltd
N/A
953412.00000000
NS
4498529.81000000
0.415870602530
Long
EC
CORP
HK
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
884085.00000000
NS
USD
14658129.30000000
1.355083843261
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W552
94547.00000000
NS
USD
1862575.90000000
0.172187491137
Long
EP
CORP
US
N
1
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331826
156513.00000000
NS
USD
3022266.03000000
0.279396080050
Long
EP
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587800
164081.00000000
NS
USD
3453905.05000000
0.319299334425
Long
EP
CORP
US
N
1
N
N
KIMCO REALTY OP LLC
549300EA7I6T15IBYS12
Kimco Realty OP LLC
49446RBA6
9000000.00000000
PA
USD
7979073.93000000
0.737632609553
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.60000000
N
N
N
N
N
N
TF Administradora Industrial S de RL de CV
N/A
TF Administradora Industrial S de RL de CV
N/A
741501.00000000
NS
1314725.63000000
0.121540984055
Long
EC
CORP
MX
N
1
N
N
N
Renewables Infrastructure Group Ltd/The
213800NO6Q7Q7HMOMT20
Renewables Infrastructure Group Ltd/The
N/A
677069.00000000
NS
879510.24000000
0.081307108964
Long
EC
RF
GB
N
2
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082605
86190.00000000
NS
USD
1690185.90000000
0.156250743756
Long
EP
CORP
US
N
1
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAA0
1500000.00000000
PA
USD
1451324.85000000
0.134169020842
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
6.25000000
N
N
N
N
N
N
Atlas Arteria Ltd
254900SGF4ZQDBH2YC59
Atlas Arteria Ltd
N/A
971040.00000000
NS
3438248.44000000
0.317851945142
Long
EC
CORP
AU
N
1
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DR5
3125000.00000000
PA
USD
2953789.50000000
0.273065706129
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
5.20000000
N
N
N
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
43665.00000000
NS
USD
1296850.50000000
0.119888501711
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
2050000.00000000
PA
USD
2064596.00000000
0.190863419553
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
Crombie Real Estate Investment Trust
549300OGQML2MCFAPT83
Crombie Real Estate Investment Trust
227107109
311047.00000000
NS
2860281.27000000
0.264421254365
Long
EC
CORP
CA
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R711
212088.00000000
NS
USD
4574738.16000000
0.422915751450
Long
EP
CORP
US
N
1
N
N
N
Centuria Industrial REIT
N/A
Centuria Industrial REIT
N/A
1429065.00000000
NS
2748628.11000000
0.254099378356
Long
EC
CORP
AU
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868830
118977.00000000
NS
USD
2675792.73000000
0.247366046657
Long
EP
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395804
42789.00000000
NS
USD
898569.00000000
0.083069013039
Long
EP
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784400
73432.00000000
NS
USD
1871781.68000000
0.173038527684
Long
EP
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
213348.00000000
NS
USD
9718001.40000000
0.898389311242
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896837
143551.00000000
NS
USD
2845180.82000000
0.263025279790
Long
EP
CORP
US
N
1
N
N
N
RioCan Real Estate Investment Trust
549300S8HVUSEU3JBY60
RioCan Real Estate Investment Trust
766910103
208413.00000000
NS
2772702.31000000
0.256324939257
Long
EC
CORP
CA
N
1
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
EK0246109
2000000.00000000
PA
2028938.33000000
0.187567014431
Long
DBT
CORP
FR
N
2
N/A
Fixed
5.87500000
N
N
N
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H204
36582.00000000
NS
USD
2231502.00000000
0.206293193661
Long
EP
CORP
US
N
1
N
N
N
Fortune Real Estate Investment Trust
N/A
Fortune Real Estate Investment Trust
667717904
3582092.00000000
NS
2147217.36000000
0.198501424905
Long
EC
CORP
HK
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
37748.00000000
NS
USD
1342696.36000000
0.124126763149
Long
EC
CORP
US
N
1
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
1300000.00000000
PA
USD
1118960.57000000
0.103443308393
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868855
127706.00000000
NS
USD
2597540.04000000
0.240131906902
Long
EP
CORP
US
N
1
N
N
N
NextEra Energy Capital Holdings Inc
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K860
29743.00000000
NS
USD
726621.49000000
0.067173172040
Long
EP
CORP
US
N
1
N
N
N
NATIONAL RURAL UTIL COOP
4NYF266XZC35SCTGX023
National Rural Utilities Cooperative Finance Corp
637432PB5
1995000.00000000
PA
USD
2022171.90000000
0.186941485772
Long
DBT
CORP
US
N
2
2053-09-15
Fixed
7.12500000
N
N
N
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
Y38203124
601282.00000000
NS
1164031.95000000
0.107609972336
Long
EC
CORP
HK
N
1
N
N
N
Emera Inc
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876101
112488.00000000
NS
3927245.32000000
0.363057698068
Long
EC
CORP
CA
N
1
N
N
N
ALTAGAS LTD
549300D7A8QA85Z2MH11
AltaGas Ltd
021361AB6
3065000.00000000
PA
2163022.34000000
0.199962530385
Long
DBT
CORP
CA
N
2
2082-08-17
Fixed
7.35000000
N
N
N
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J889
4926.00000000
NS
USD
264378.42000000
0.024440698953
Long
EP
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
99771.00000000
NS
USD
3325367.43000000
0.307416559444
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc
637417106
211973.00000000
NS
USD
7491125.82000000
0.692523811105
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W446
72821.00000000
NS
USD
1215382.49000000
0.112357118829
Long
EP
CORP
US
N
1
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NAN5
6032000.00000000
PA
USD
5522447.40000000
0.510527577826
Long
DBT
CORP
CA
N
2
2077-01-15
Fixed
6.00000000
N
N
N
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
67974.00000000
NS
USD
2018827.80000000
0.186632337463
Long
EC
CORP
US
N
1
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
825000.00000000
PA
USD
693558.03000000
0.064116590977
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
AVALONBAY COMMUNITIES
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484AD3
4485000.00000000
PA
USD
4271305.99000000
0.394864693728
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
GIBSON ENERGY INC
549300WYW5D9I3FR0643
Gibson Energy Inc
374825AJ6
1105000.00000000
PA
661568.16000000
0.061159258898
Long
DBT
CORP
CA
N
2
2080-12-22
Fixed
5.25000000
N
N
N
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331818
149398.00000000
NS
USD
2766850.96000000
0.255784005985
Long
EP
CORP
US
N
1
N
N
ILIAD HOLDING SAS
N/A
Iliad Holding SASU
449691AA2
1365000.00000000
PA
USD
1282435.25000000
0.118555871062
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AP2
800000.00000000
PA
USD
735924.88000000
0.068033232231
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
T8578L107
1922559.00000000
NS
9021166.77000000
0.833969812054
Long
EC
CORP
IT
N
1
N
N
N
Postal Realty Trust Inc
5493007B7ZZSIJRGWC41
Postal Realty Trust Inc
73757R102
95026.00000000
NS
USD
1282851.00000000
0.118594305441
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY OP LP
549300LI6XZ51GOCJ427
Federal Realty OP LP
313747BC0
4480000.00000000
PA
USD
4352773.42000000
0.402396022991
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.37500000
N
N
N
N
N
N
LXP Industrial Trust
549300S4MH2ICXDBFV43
LXP Industrial Trust
529043101
672469.00000000
NS
USD
5984974.10000000
0.553286271342
Long
EC
CORP
US
N
1
N
N
N
BALTIMORE GAS & ELECTRIC
88V8C2WYSOD1SPSSLH72
Baltimore Gas and Electric Co
059165EQ9
1815000.00000000
PA
USD
1667938.26000000
0.154194040823
Long
DBT
CORP
US
N
2
2053-06-01
Fixed
5.40000000
N
N
N
N
N
N
Entergy Mississippi LLC
54930043I78H35DVVW89
Entergy Mississippi LLC
29364N108
21715.00000000
NS
USD
487067.45000000
0.045027385047
Long
EP
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C308
64901.00000000
NS
USD
1375901.20000000
0.127196414213
Long
EP
CORP
US
N
1
N
N
N
BNSF FUNDING TRUST I
N/A
BNSF Funding Trust I
05567SAA0
2140000.00000000
PA
USD
2083187.92000000
0.192582166188
Long
DBT
CORP
US
N
2
2055-12-15
Fixed
6.61300000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBA6
2553000.00000000
PA
USD
2111841.60000000
0.195231081205
Long
DBT
CORP
US
N
2
2066-11-01
Variable
8.65102000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
4600000.00000000
PA
USD
3613550.24000000
0.334057876473
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
REN - Redes Energeticas Nacionais SGPS SA
549300FR1FN48IGHR915
REN - Redes Energeticas Nacionais SGPS SA
B233HR909
789567.00000000
NS
2018599.39000000
0.186611221897
Long
EC
CORP
PT
N
1
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
400506101
17899.00000000
NS
USD
2942058.63000000
0.271981235384
Long
EC
CORP
MX
N
1
N
N
N
EDP FINANCE BV
5299007L43AQDFOW5739
EDP Finance BV
26835PAJ9
4040000.00000000
PA
USD
4093571.13000000
0.378433835994
Long
DBT
CORP
NL
Y
2
2027-10-11
Fixed
6.30000000
N
N
N
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C407
193080.00000000
NS
USD
3909870.00000000
0.361451421106
Long
EP
CORP
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
1820000.00000000
PA
USD
1530463.30000000
0.141485045471
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
714456902
1876702.00000000
NS
11509329.13000000
1.063990201726
Long
EC
CORP
IT
N
1
N
N
N
2023-09-30
Nuveen Investment Funds, Inc.
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller
XXXX
NPORT-EX
2
tiaa_NRAI.htm
Nuveen
Global
Infrastructure
Fund
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
95.3%
X
–
COMMON
STOCKS
-
90.5%
X
405,766,524
Capital
Goods
-
3.3%
24,902
Eiffage
SA
$
2,363,638
140,708
Ferrovial
SE
4,299,612
72,709
Vinci
SA
8,043,871
Total
Capital
Goods
14,707,121
Commercial
&
Professional
Services
-
5.8%
64,797
(b)
Casella
Waste
Systems
Inc,
Class
A
4,944,011
1,336,587
Cleanaway
Waste
Management
Ltd
2,081,679
30,744
Republic
Services
Inc
4,381,327
43,203
Waste
Connections
Inc
5,802,163
56,788
Waste
Management
Inc
8,656,763
Total
Commercial
&
Professional
Services
25,865,943
Energy
-
18.9%
89,337
Cheniere
Energy
Inc
14,826,368
36,137
DT
Midstream
Inc
1,912,370
438,236
Enbridge
Inc
14,545,053
117,305
Energy
Transfer
LP
1,645,789
88,425
Enterprise
Products
Partners
LP
2,420,192
186,366
Gibson
Energy
Inc
2,665,998
51,698
(c)
Keyera
Corp
1,213,804
622,191
Kinder
Morgan
Inc
10,315,927
36,617
MPLX
LP
1,302,467
100,876
ONEOK
Inc
6,398,565
229,099
(c)
Pembina
Pipeline
Corp
6,888,572
88,496
Targa
Resources
Corp
7,585,877
135,416
TC
Energy
Corp
4,656,934
255,346
Williams
Cos
Inc/The
8,602,607
Total
Energy
84,980,523
Telecommunication
Services
-
1.6%
164,871
Cellnex
Telecom
SA,
144A
5,734,543
129,834
Infrastrutture
Wireless
Italiane
Spa
1,542,737
Total
Telecommunication
Services
7,277,280
Transportation
-
25.5%
126,515
Aena
SME
SA
19,037,669
36,209
Aeroports
de
Paris
4,270,168
922,737
Atlas
Arteria
Ltd
3,267,218
2,043,134
Auckland
International
Airport
Ltd
9,686,210
38,499
Canadian
National
Railway
Co
4,170,597
32,639
Canadian
Pacific
Railway
Ltd
2,428,668
91,735
Central
Japan
Railway
Co
2,230,811
812,949
China
Merchants
Port
Holdings
Co
Ltd
1,010,525
93,039
CSX
Corp
2,860,949
76,060
East
Japan
Railway
Co
4,352,678
302,420
Enav
Spa
1,118,425
38,239
Flughafen
Zurich
AG
7,280,558
29,173
(b)
Fraport
AG
Frankfurt
Airport
Services
Worldwide
1,542,290
383,354
Getlink
SE
6,111,391
41,609
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV,
ADR
3,616,238
28,820
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV,
ADR
4,737,143
Nuveen
Global
Infrastructure
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Transportation
(continued)
378,508
International
Container
Terminal
Services
Inc
$
1,382,786
136,606
Japan
Airport
Terminal
Co
Ltd
5,787,225
125,444
Kamigumi
Co
Ltd
2,583,391
387,909
Port
of
Tauranga
Ltd
1,366,721
638,815
Qube
Holdings
Ltd
1,173,359
2,434,234
Transurban
Group
19,779,749
21,567
Union
Pacific
Corp
4,391,688
Total
Transportation
114,186,457
Utilities
-
35.4%
22,982
Ameren
Corp
1,719,743
34,184
American
Electric
Power
Co
Inc
2,571,320
55,962
American
Water
Works
Co
Inc
6,929,774
615,015
APA
Group
3,271,775
4,929
Brookfield
Infrastructure
Corp,
Class
A
174,191
18,704
Brookfield
Renewable
Corp,
Class
A
447,774
11,348
California
Water
Service
Group
536,874
159,574
CenterPoint
Energy
Inc
4,284,562
504,472
CK
Infrastructure
Holdings
Ltd
2,380,275
292,315
CLP
Holdings
Ltd
2,158,419
111,378
CMS
Energy
Corp
5,915,286
13,735
Consolidated
Edison
Inc
1,174,755
207,862
Contact
Energy
Ltd
1,001,471
35,521
DTE
Energy
Co
3,526,525
36,021
Duke
Energy
Corp
3,179,213
46,089
E.ON
SE
545,049
735,499
EDP
-
Energias
de
Portugal
SA
3,058,164
4,774
Elia
Group
SA/NV
467,188
33,616
Emera
Inc
1,173,621
89,684
Endesa
SA
1,825,198
1,235,816
Enel
Spa
7,578,941
103,402
Engie
SA
1,585,789
25,288
Evergy
Inc
1,282,102
152,137
Exelon
Corp
5,749,257
1,273,263
Hong
Kong
&
China
Gas
Co
Ltd
885,919
141,078
(c)
Hydro
One
Ltd
3,591,737
508,793
Iberdrola
SA
5,690,569
234,998
Infratil
Ltd
1,438,575
511,641
Italgas
Spa
2,617,672
150,385
Meridian
Energy
Ltd
462,488
50,289
(c)
National
Grid
PLC,
Sponsored
ADR
3,049,022
215,359
NextEra
Energy
Inc
12,337,917
29,250
NextEra
Energy
Partners
LP
868,725
84,426
NiSource
Inc
2,083,634
315,972
(b)
PG&E
Corp
5,096,628
20,827
Portland
General
Electric
Co
843,077
463,819
Power
Grid
Corp
of
India
Ltd
1,113,303
70,406
PPL
Corp
1,658,765
192,329
RWE
AG
7,139,212
254,877
Sembcorp
Industries
Ltd
947,349
9,796
Sempra
666,422
77,498
Severn
Trent
PLC
2,236,233
768,806
Snam
Spa
3,607,446
264,668
Southern
Co/The
17,129,313
223,577
SSE
PLC
4,381,288
595,352
Terna
-
Rete
Elettrica
Nazionale
4,477,902
33,073
Veolia
Environnement
SA
956,013
47,894
WEC
Energy
Group
Inc
3,857,862
Shares
Description
(a)
Value
Utilities
(continued)
158,596
Xcel
Energy
Inc
$
9,074,863
Total
Utilities
158,749,200
Total
Common
Stocks
(cost
$352,413,075)
405,766,524
Shares
Description
(a)
Value
X
–
REAL
ESTATE
INVESTMENT
TRUST
COMMON
STOCKS
-
4.5%
X
19,992,556
Data
Center
REITs
-
1.8%
11,125
Equinix
Inc
$
8,079,642
Total
Data
Center
REITs
8,079,642
Health
Care
REITs
-
0.2%
309,608
Parkway
Life
Real
Estate
Investment
Trust
835,083
Total
Health
Care
REITs
835,083
Telecom
Tower
REITs
-
2.5%
37,725
American
Tower
Corp
6,203,876
25,507
Crown
Castle
Inc
2,347,409
12,622
SBA
Communications
Corp
2,526,546
Total
Telecom
Tower
REITs
11,077,831
Total
Real
Estate
Investment
Trust
Common
Stocks
(cost
$22,213,132)
19,992,556
Shares
Description
(a)
Value
–
INVESTMENT
COMPANIES
-
0.3%
X
1,588,834
428,298
3i
Infrastructure
PLC
$
1,588,834
Total
Investment
Companies
(cost
$1,693,638)
1,588,834
Total
Long-Term
Investments
(cost
$376,319,845)
427,347,914
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.2%
X
–
5,212,576
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.360%(e)
$
5,212,576
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$5,212,576)
5,212,576
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
2.4%
–
REPURCHASE
AGREEMENTS
-
2.4%
10,582,150
$
10,080
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$10,084,435,
collateralized
by
$12,905,800,
U.S.
Treasury
Bond,
3.375%,
due
11/15/48,
value
$10,281,613
5.280%
10/02/23
$
10,080,000
502
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$502,216,
collateralized
by
$712,100,
U.S.
Treasury
Bond,
2.875%,
due
5/15/52,
value
$512,211
1.600%
10/02/23
502,150
Total
Repurchase
Agreements
(cost
$10,582,150)
10,582,150
Total
Short-Term
Investments
(cost
$10,582,150)
10,582,150
Total
Investments
(cost
$392,114,571
)
-
98.9%
443,142,640
Other
Assets
&
Liabilities,
Net
- 1.1%
5,079,524
Net
Assets
-
100%
$
448,222,164
Nuveen
Global
Infrastructure
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
232,129,265
$
173,637,259
$
–
$
405,766,524
Real
Estate
Investment
Trust
Common
Stocks
19,157,473
835,083
–
19,992,556
Investment
Companies
–
1,588,834
–
1,588,834
Investments
Purchased
with
Collateral
from
Securities
Lending
5,212,576
–
–
5,212,576
Short-Term
Investments:
Repurchase
Agreements
–
10,582,150
–
10,582,150
Total
$
256,499,314
$
186,643,326
$
–
$
443,142,640
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$5,048,543.
(d)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
Nuveen
Real
Asset
Income
Fund
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
LONG-TERM
INVESTMENTS
-
96.7%
X
–
CORPORATE
BONDS
-
26
.8
%
X
291,002,454
Automobiles
&
Components
-
0.2%
$
2,060
Clarios
Global
LP
/
Clarios
US
Finance
Co,
144A
6.750%
5/15/28
$
2,011,075
Total
Automobiles
&
Components
2,011,075
Capital
Goods
-
0.8%
3,730
Advanced
Drainage
Systems
Inc,
144A
6.375%
6/15/30
3,582,478
2,335
Chart
Industries
Inc,
144A
7.500%
1/01/30
2,347,796
1,575
Emerald
Debt
Merger
Sub
LLC,
144A
6.625%
12/15/30
1,516,213
1,580
Trinity
Industries
Inc,
144A
7.750%
7/15/28
1,589,875
Total
Capital
Goods
9,036,362
Commercial
&
Professional
Services
-
0.6%
1,425
Clean
Harbors
Inc,
144A
4.875%
7/15/27
1,342,830
800
Clean
Harbors
Inc,
144A
5.125%
7/15/29
735,925
4,350
Waste
Management
Inc
4.875%
2/15/34
4,116,720
Total
Commercial
&
Professional
Services
6,195,475
Consumer
Discretionary
Distribution
&
Retail
-
0.1%
1,380
LCM
Investments
Holdings
II
LLC,
144A
4.875%
5/01/29
1,173,284
Total
Consumer
Discretionary
Distribution
&
Retail
1,173,284
Consumer
Services
-
0.5%
3,475
CDI
Escrow
Issuer
Inc,
144A
5.750%
4/01/30
3,139,379
825
Hilton
Domestic
Operating
Co
Inc,
144A
4.000%
5/01/31
693,558
1,065
(b)
Marriott
Ownership
Resorts
Inc,
144A
4.500%
6/15/29
892,364
1,230
Scientific
Games
International
Inc,
144A
7.500%
9/01/31
1,215,672
Total
Consumer
Services
5,940,973
Energy
-
5.1%
2,050
Antero
Midstream
Partners
LP
/
Antero
Midstream
Finance
Corp,
144A
7.875%
5/15/26
2,064,596
1,821
Archrock
Partners
LP
/
Archrock
Partners
Finance
Corp,
144A
6.250%
4/01/28
1,695,395
915
Calumet
Specialty
Products
Partners
LP
/
Calumet
Finance
Corp,
144A
8.125%
1/15/27
876,727
3,420
Cheniere
Energy
Partners
LP
4.500%
10/01/29
3,096,718
1,270
CNX
Midstream
Partners
LP,
144A
4.750%
4/15/30
1,057,135
1,820
DT
Midstream
Inc,
144A
4.375%
6/15/31
1,530,463
1,250
DT
Midstream
Inc
4.300%
4/15/32
1,062,250
3,880
Energy
Transfer
LP
5.550%
2/15/28
3,811,393
1,200
EnLink
Midstream
LLC,
144A
5.625%
1/15/28
1,134,582
1,215
EQM
Midstream
Partners
LP
5.500%
7/15/28
1,140,238
1,300
EQM
Midstream
Partners
LP,
144A
4.750%
1/15/31
1,118,961
590
EQM
Midstream
Partners
LP,
144A
7.500%
6/01/30
592,506
1,105
CAD
Gibson
Energy
Inc
5.250%
12/22/80
661,568
1,620
Hess
Midstream
Operations
LP,
144A
5.500%
10/15/30
1,472,175
1,445
CAD
Keyera
Corp
6.875%
6/13/79
983,866
3,470
Kinetik
Holdings
LP,
144A
5.875%
6/15/30
3,253,125
4,880
MPLX
LP
5.000%
3/01/33
4,446,835
4,440
MPLX
LP
5.650%
3/01/53
3,815,249
2,715
ONEOK
Inc
6.100%
11/15/32
2,680,686
2,195
PBF
Holding
Co
LLC
/
PBF
Finance
Corp,
144A
7.875%
9/15/30
2,186,165
3,833
CAD
Pembina
Pipeline
Corp
4.800%
1/25/81
2,267,629
3,100
Sabine
Pass
Liquefaction
LLC
5.000%
3/15/27
3,007,363
1,190
Sunoco
LP
/
Sunoco
Finance
Corp
5.875%
3/15/28
1,141,584
3,000
Targa
Resources
Corp
6.125%
3/15/33
2,940,901
Nuveen
Real
Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Energy
(continued)
$
425
CAD
Transcanada
Trust
4.200%
3/04/81
$
237,402
1,250
Venture
Global
Calcasieu
Pass
LLC,
144A
4.125%
8/15/31
1,025,776
5,000
Venture
Global
Calcasieu
Pass
LLC,
144A
6.250%
1/15/30
4,769,348
940
Williams
Cos
Inc/The
5.400%
3/02/26
932,704
Total
Energy
55,003,340
Equity
Real
Estate
Investment
Trusts
(Reits)
-
7.0%
4,680
Agree
LP
4.800%
10/01/32
4,145,157
1,770
Alexandria
Real
Estate
Equities
Inc
5.150%
4/15/53
1,476,509
2,845
Alexandria
Real
Estate
Equities
Inc
4.750%
4/15/35
2,501,343
2,430
American
Tower
Corp
5.500%
3/15/28
2,384,043
2,405
American
Tower
Corp
5.650%
3/15/33
2,311,847
4,485
AvalonBay
Communities
Inc
5.000%
2/15/33
4,271,306
5,615
Crown
Castle
Inc
5.000%
1/11/28
5,424,506
1,455
CTR
Partnership
LP
/
CareTrust
Capital
Corp,
144A
3.875%
6/30/28
1,244,111
3,000
Extra
Space
Storage
LP
5.700%
4/01/28
2,964,671
2,610
Extra
Space
Storage
LP
5.500%
7/01/30
2,523,793
4,480
Federal
Realty
OP
LP
5.375%
5/01/28
4,352,773
3,500
Goodman
US
Finance
Five
LLC,
144A
4.625%
5/04/32
3,072,398
1,200
HAT
Holdings
I
LLC
/
HAT
Holdings
II
LLC,
144A
3.375%
6/15/26
1,066,600
1,925
Iron
Mountain
Inc,
144A
7.000%
2/15/29
1,882,714
2,195
Iron
Mountain
Information
Management
Services
Inc,
144A
5.000%
7/15/32
1,804,142
9,000
Kimco
Realty
OP
LLC
4.600%
2/01/33
7,979,074
11,820
Prologis
LP
4.625%
1/15/33
10,935,785
1,370
RLJ
Lodging
Trust
LP,
144A
3.750%
7/01/26
1,239,014
1,430
RLJ
Lodging
Trust
LP,
144A
4.000%
9/15/29
1,171,084
5,025
SBA
Communications
Corp
3.125%
2/01/29
4,191,213
3,260
Scentre
Group
Trust
2,
144A
5.125%
9/24/80
2,720,931
2,975
VICI
Properties
LP
4.950%
2/15/30
2,722,029
3,595
Welltower
OP
LLC
3.850%
6/15/32
3,066,416
Total
Equity
Real
Estate
Investment
Trusts
(Reits)
75,451,459
Financial
Services
-
0.3%
725
Genesis
Energy
LP
/
Genesis
Energy
Finance
Corp
7.750%
2/01/28
687,277
2,700
Hunt
Cos
Inc,
144A
5.250%
4/15/29
2,120,591
0
BRL
Swiss
Insured
Brazil
Power
Finance
Sarl,
144A
9.850%
7/16/32
–
Total
Financial
Services
2,807,868
Health
Care
Equipment
&
Services
-
0.8%
2,170
Encompass
Health
Corp
4.625%
4/01/31
1,839,462
830
Encompass
Health
Corp
4.750%
2/01/30
734,294
3,925
(b)
Tenet
Healthcare
Corp
6.125%
10/01/28
3,684,594
2,300
Tenet
Healthcare
Corp
6.125%
6/15/30
2,156,363
Total
Health
Care
Equipment
&
Services
8,414,713
Materials
-
0.2%
2,520
Air
Products
and
Chemicals
Inc
4.800%
3/03/33
2,417,596
Total
Materials
2,417,596
Media
&
Entertainment
-
1.2%
4,600
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp
4.500%
5/01/32
3,610,300
2,500
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp,
144A
6.375%
9/01/29
2,331,164
2,450
Directv
Financing
LLC
/
Directv
Financing
Co-Obligor
Inc,
144A
5.875%
8/15/27
2,166,241
1,250
Lamar
Media
Corp
3.625%
1/15/31
1,017,950
4,600
VZ
Secured
Financing
BV,
144A
5.000%
1/15/32
3,613,550
Total
Media
&
Entertainment
12,739,205
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Real
Estate
Management
&
Development
-
0.2%
$
2,775
EUR
Peach
Property
Finance
GmbH,
144A
4.375%
11/15/25
$
2,360,888
Total
Real
Estate
Management
&
Development
2,360,888
Telecommunication
Services
-
1.4%
2,700
Cablevision
Lightpath
LLC,
144A
3.875%
9/15/27
2,254,500
3,030
Cellnex
Finance
Co
SA,
144A
3.875%
7/07/41
2,099,305
2,750
Frontier
Communications
Holdings
LLC,
144A
6.000%
1/15/30
2,011,315
750
Frontier
Communications
Holdings
LLC,
144A
8.625%
3/15/31
706,551
1,600
Iliad
Holding
SASU,
144A
7.000%
10/15/28
1,456,442
1,365
Iliad
Holding
SASU,
144A
6.500%
10/15/26
1,282,435
2,610
Sprint
Spectrum
Co
LLC
/
Sprint
Spectrum
Co
II
LLC
/
Sprint
Spectrum
Co
III
LLC,
144A
5.152%
3/20/28
2,564,186
2,215
T-Mobile
USA
Inc
4.800%
7/15/28
2,128,672
1,175
T-Mobile
USA
Inc
5.050%
7/15/33
1,090,178
Total
Telecommunication
Services
15,593,584
Transportation
-
0.4%
2,300
Cargo
Aircraft
Management
Inc,
144A
4.750%
2/01/28
2,053,382
1,500
XPO
Inc,
144A
6.250%
6/01/28
1,451,325
1,405
XPO
Inc,
144A
7.125%
6/01/31
1,383,961
Total
Transportation
4,888,668
Utilities
-
8.0%
2,895
AEP
Transmission
Co
LLC
5.400%
3/15/53
2,690,178
2,810
CAD
AltaGas
Ltd
5.250%
1/11/82
1,632,107
3,065
CAD
AltaGas
Ltd
7.350%
8/17/82
2,163,022
4,445
Ameren
Illinois
Co
4.950%
6/01/33
4,205,725
1,720
Atlantica
Sustainable
Infrastructure
PLC,
144A
4.125%
6/15/28
1,484,045
1,815
Baltimore
Gas
and
Electric
Co
5.400%
6/01/53
1,667,938
1,200
Calpine
Corp,
144A
3.750%
3/01/31
966,748
1,460
CAD
Capital
Power
Corp
7.950%
9/09/82
1,028,100
1,825
Clearway
Energy
Operating
LLC,
144A
3.750%
2/15/31
1,439,558
3,320
Clearway
Energy
Operating
LLC,
144A
3.750%
1/15/32
2,580,902
2,875
Consolidated
Edison
Co
of
New
York
Inc
4.625%
12/01/54
2,269,804
2,555
Duke
Energy
Carolinas
LLC
5.350%
1/15/53
2,335,266
1,400
EUR
EDP
-
Energias
de
Portugal
SA
,
Reg
S
4.496%
4/30/79
1,469,049
2,000
EUR
EDP
-
Energias
de
Portugal
SA
,
Reg
S
5.943%
4/23/83
2,093,508
4,040
EDP
Finance
BV,
144A
6.300%
10/11/27
4,093,571
1,775
Ferrellgas
LP
/
Ferrellgas
Finance
Corp,
144A
5.375%
4/01/26
1,663,698
1,975
Ferrellgas
LP
/
Ferrellgas
Finance
Corp,
144A
5.875%
4/01/29
1,776,165
4,360
Florida
Power
&
Light
Co
4.800%
5/15/33
4,121,272
2,355
Georgia
Power
Co
4.650%
5/16/28
2,271,950
7,450
ITC
Holdings
Corp,
144A
4.950%
9/22/27
7,258,558
6,475
NextEra
Energy
Capital
Holdings
Inc
6.051%
3/01/25
6,484,798
585
NextEra
Energy
Operating
Partners
LP,
144A
4.500%
9/15/27
530,336
2,681
GBP
NGG
Finance
PLC
,
Reg
S
5.625%
6/18/73
3,118,524
1,940
Northern
States
Power
Co/MN
5.100%
5/15/53
1,735,756
1,500
NRG
Energy
Inc,
144A
3.625%
2/15/31
1,137,983
995
NRG
Energy
Inc,
144A
7.000%
3/15/33
961,344
3,735
Pacific
Gas
and
Electric
Co
6.150%
1/15/33
3,542,402
1,485
Pattern
Energy
Operations
LP
/
Pattern
Energy
Operations
Inc,
144A
4.500%
8/15/28
1,289,722
2,665
Public
Service
Enterprise
Group
Inc
5.850%
11/15/27
2,680,938
3,250
Southern
Co
Gas
Capital
Corp
5.150%
9/15/32
3,059,922
3,125
Southern
Co/The
5.200%
6/15/33
2,953,790
700
Superior
Plus
LP
/
Superior
General
Partner
Inc,
144A
4.500%
3/15/29
608,307
3,315
TerraForm
Power
Operating
LLC,
144A
4.750%
1/15/30
2,832,336
1,665
Virginia
Electric
and
Power
Co
5.000%
4/01/33
1,560,890
3,000
Vistra
Operations
Co
LLC,
144A
7.750%
10/15/31
2,955,132
Nuveen
Real
Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Utilities
(continued)
$
2,305
WEC
Energy
Group
Inc
5.600%
9/12/26
$
2,304,620
Total
Utilities
86,967,964
Total
Corporate
Bonds
(cost
$314,945,859)
291,002,454
Shares
Description
(a)
Value
X
–
COMMON
STOCKS
-
23
.0
%
X
249,391,974
Energy
-
8.1%
46,467
DT
Midstream
Inc
$
2,459,034
485,645
Enbridge
Inc
16,118,557
182,300
Energy
Transfer
LP
2,557,669
190,916
Enterprise
Products
Partners
LP
5,225,371
406,240
Gibson
Energy
Inc
5,811,333
98,514
Keyera
Corp
2,312,985
884,085
Kinder
Morgan
Inc
14,658,129
37,748
MPLX
LP
1,342,696
168,808
ONEOK
Inc
10,707,469
421,745
Pembina
Pipeline
Corp
12,681,072
55,788
Plains
GP
Holdings
LP,
Class
A
899,303
54,570
TC
Energy
Corp
1,876,654
327,710
Williams
Cos
Inc/The
11,040,550
Total
Energy
87,690,822
Financial
Services
-
0.2%
2,615,761
Sdcl
Energy
Efficiency
Income
Trust
PLC
2,147,873
Total
Financial
Services
2,147,873
Health
Care
Equipment
&
Services
-
0.5%
788,724
Chartwell
Retirement
Residences
5,969,507
Total
Health
Care
Equipment
&
Services
5,969,507
Real
Estate
Management
&
Development
-
1.1%
354,174
Amot
Investments
Ltd
1,719,039
1,511,178
Capitaland
India
Trust
1,158,285
162,708
CK
Asset
Holdings
Ltd
854,638
601,282
Hysan
Development
Co
Ltd
1,164,032
2,561,923
Sino
Land
Co
Ltd
2,881,229
378,532
Sun
Hung
Kai
Properties
Ltd
4,038,920
Total
Real
Estate
Management
&
Development
11,816,143
Telecommunication
Services
-
0.6%
1,040,501
HKT
Trust
&
HKT
Ltd
1,085,002
8,840,027
NETLINK
NBN
TRUST
5,426,102
Total
Telecommunication
Services
6,511,104
Transportation
-
2.2%
19,450
Aena
SME
SA
2,926,789
971,040
Atlas
Arteria
Ltd
3,438,248
966,274
Aurizon
Holdings
Ltd
2,160,510
957,257
China
Merchants
Port
Holdings
Co
Ltd
1,189,905
725,876
COSCO
SHIPPING
Ports
Ltd
472,875
1,143,548
Dalrymple
Bay
Infrastructure
Ltd
2,056,814
909,779
Enav
Spa
3,364,590
3,350
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV,
ADR
291,148
17,899
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV,
ADR
2,942,059
Shares
Description
(a)
Value
Transportation
(continued)
550,916
Transurban
Group
$
4,476,554
Total
Transportation
23,319,492
Utilities
-
10.3%
113,205
ACEA
SpA
1,231,232
54,282
American
Electric
Power
Co
Inc
4,083,092
1,043,609
APA
Group
5,551,821
201,114
Auren
Energia
SA
549,342
20,530
Brookfield
Renewable
Corp,
Class
A
491,488
941
Canadian
Solar
Infrastructure
Fund
Inc
765,237
73,220
Canadian
Utilities
Ltd,
Class
A
1,547,148
51,973
Capital
Power
Corp
1,450,997
953,412
CK
Infrastructure
Holdings
Ltd
4,498,530
106,525
Clearway
Energy
Inc,
Class
A
2,121,978
634,551
CLP
Holdings
Ltd
4,685,449
669,975
Contact
Energy
Ltd
3,227,913
66,132
Dominion
Energy
Inc
2,954,116
26,492
Duke
Energy
Corp
2,338,184
112,488
Emera
Inc
3,927,245
159,486
Enagas
SA
2,641,008
236,076
Endesa
SA
4,804,485
1,876,702
Enel
Spa
11,509,329
12,669
Engie
SA
194,294
28,862
Evergy
Inc
1,463,303
82,492
Greencoat
Renewables
PLC
83,751
630,928
Italgas
Spa
3,227,972
197,166
(b)
National
Grid
PLC,
Sponsored
ADR
11,954,175
15,952
Naturgy
Energy
Group
SA
433,977
61,156
NextEra
Energy
Partners
LP
1,816,333
45,267
NorthWestern
Corp
2,175,532
99,771
OGE
Energy
Corp
3,325,367
67,804
Pinnacle
West
Capital
Corp
4,995,799
1,006,393
Power
Assets
Holdings
Ltd
4,860,380
245,121
Redeia
Corp
SA
3,856,079
789,567
REN
-
Redes
Energeticas
Nacionais
SGPS
SA
2,018,599
1,922,559
Snam
Spa
9,021,167
17,338
Southern
Co/The
1,122,115
106,258
SSE
PLC
2,082,266
392,184
Vector
Ltd
927,330
Total
Utilities
111,937,033
Total
Common
Stocks
(cost
$249,552,511)
249,391,974
Shares
Description
(a)
Value
X
–
REAL
ESTATE
INVESTMENT
TRUST
COMMON
STOCKS
-
20
.1
%
X
217,859,099
Diversified
REITs
-
1.6%
39,784
American
Assets
Trust
Inc
$
773,799
57,094
Armada
Hoffler
Properties
Inc
584,642
495,211
Charter
Hall
Long
Wale
REIT
1,018,941
97,666
Essential
Properties
Realty
Trust
Inc
2,112,516
98,110
ICADE
3,231,258
1,578,550
LXI
REIT
Plc
1,748,798
189,597
Merlin
Properties
Socimi
SA
1,595,238
11,427
Star
Asia
Investment
Corp
4,422,888
29,179
WP
Carey
Inc
1,578,000
Total
Diversified
REITs
17,066,080
Nuveen
Real
Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
Health
Care
REITs
-
2.1%
4,233,167
Assura
PLC
$
2,183,714
165,786
CareTrust
REIT
Inc
3,398,613
67,974
Community
Healthcare
Trust
Inc
2,018,828
105,984
Healthcare
Realty
Trust
Inc
1,618,376
479,551
Healthpeak
Properties
Inc
8,804,556
138,933
Omega
Healthcare
Investors
Inc
4,607,018
35,504
Physicians
Realty
Trust
432,794
Total
Health
Care
REITs
23,063,899
Hotel
&
Resort
REITs
-
0.3%
243,579
Apple
Hospitality
REIT
Inc
3,736,502
Total
Hotel
&
Resort
REITs
3,736,502
Industrial
REITs
-
4.7%
1,206,188
CapitaLand
Ascendas
REIT
2,419,221
1,427,295
Centuria
Industrial
REIT
2,745,224
558,405
Dexus
Industria
REIT
918,516
430,537
Dream
Industrial
Real
Estate
Investment
Trust
4,070,013
1,536,010
FIBRA
Macquarie
Mexico,
144A
2,574,486
1,404,266
Frasers
Logistics
&
Commercial
Trust
1,096,520
116,533
Intervest
Offices
&
Warehouses
NV
1,687,902
1,434,215
LondonMetric
Property
PLC
2,990,688
672,469
LXP
Industrial
Trust
5,984,974
4,181,539
Mapletree
Industrial
Trust
6,902,760
5,265,372
Mapletree
Logistics
Trust
6,455,003
833,618
Nexus
Industrial
REIT
4,412,821
741,501
TF
Administradora
Industrial
S
de
RL
de
CV
1,314,726
2,236,487
Tritax
Big
Box
REIT
PLC
3,806,079
2,533,665
Urban
Logistics
REIT
PLC
3,394,274
Total
Industrial
REITs
50,773,207
Mortgage
REITs
-
0.1%
32,371
KKR
Real
Estate
Finance
Trust
Inc
384,244
37,465
Starwood
Property
Trust
Inc
724,947
Total
Mortgage
REITs
1,109,191
Multi-Family
Residential
REITs
-
1.1%
299,006
Apartment
Income
REIT
Corp
9,179,484
183,823
Elme
Communities
2,507,346
3,970,455
(c)
Home
Reit
PLC
4,844
Total
Multi-Family
Residential
REITs
11,691,674
Office
REITs
-
0.7%
30,085
Gecina
SA
3,067,408
54,361
Highwoods
Properties
Inc
1,120,380
102,515
NSI
NV
1,944,409
95,026
Postal
Realty
Trust
Inc,
Class
A
1,282,851
Total
Office
REITs
7,415,048
Other
Specialized
REITs
-
2.3%
36,336
EPR
Properties
1,509,398
180,136
Four
Corners
Property
Trust
Inc
3,997,218
213,348
Gaming
and
Leisure
Properties
Inc
9,718,001
329,980
VICI
Properties
Inc
9,602,418
Total
Other
Specialized
REITs
24,827,035
Retail
REITs
-
5.8%
99,547
Brixmor
Property
Group
Inc
2,068,587
2,017,837
CapitaLand
China
Trust
1,303,582
910,935
Charter
Hall
Retail
REIT
1,826,927
298,599
Choice
Properties
Real
Estate
Investment
Trust
2,787,583
311,047
Crombie
Real
Estate
Investment
Trust
2,860,281
Shares
Description
(a)
Value
Retail
REITs
(continued)
251,913
CT
Real
Estate
Investment
Trust
$
2,539,068
3,582,092
Fortune
Real
Estate
Investment
Trust
2,147,217
638,633
Frasers
Centrepoint
Trust
1,020,823
448
Kenedix
Retail
REIT
Corp
866,243
253,408
Kimco
Realty
Corp
4,457,447
868,999
Link
REIT
4,248,998
211,973
NNN
REIT
Inc
7,491,126
4,866
Realty
Income
Corp
243,008
208,413
RioCan
Real
Estate
Investment
Trust
2,772,702
299,435
RPT
Realty
3,162,033
14,295
Saul
Centers
Inc
504,185
2,719,423
Scentre
Group
4,273,205
96,295
Simon
Property
Group
Inc
10,402,749
70,162
Spirit
Realty
Capital
Inc
2,352,532
2,055,455
Vicinity
Ltd
2,227,601
2,187,919
Waypoint
REIT
Ltd
3,147,429
Total
Retail
REITs
62,703,326
Self-Storage
REITs
-
0.7%
39,193
CubeSmart
1,494,429
53,371
Extra
Space
Storage
Inc
6,488,846
Total
Self-Storage
REITs
7,983,275
Telecom
Tower
REITs
-
0.7%
81,385
Crown
Castle
Inc
7,489,862
Total
Telecom
Tower
REITs
7,489,862
Total
Real
Estate
Investment
Trust
Common
Stocks
(cost
$247,084,928)
217,859,099
Shares
Description
(a)
Coupon
Value
X
–
$25
PAR
(OR
SIMILAR)
RETAIL
PREFERRED
-
14
.5
%
X
156,579,950
Energy
-
0.1%
25,131
NuStar
Energy
LP
11.315%
$
642,097
Total
Energy
642,097
Equity
Real
Estate
Investment
Trusts
(Reits)
-
9.0%
314,322
Agree
Realty
Corp
4.250%
5,261,750
97,941
American
Homes
4
Rent
6.250%
2,204,652
172,373
American
Homes
4
Rent
5.875%
3,749,113
121,921
Armada
Hoffler
Properties
Inc
6.750%
2,572,533
212,234
Centerspace
6.625%
5,183,816
11,034
Chatham
Lodging
Trust
6.625%
225,314
73,432
DiamondRock
Hospitality
Co
8.250%
1,871,782
147,335
Digital
Realty
Trust
Inc
5.200%
2,983,534
118,977
Digital
Realty
Trust
Inc
5.850%
2,675,793
127,706
Digital
Realty
Trust
Inc
5.250%
2,597,540
169,825
Federal
Realty
Investment
Trust
5.000%
3,401,595
175,019
Kimco
Realty
Corp
5.125%
3,705,152
212,088
Kimco
Realty
Corp
5.250%
4,574,738
4,926
Mid-America
Apartment
Communities
Inc
8.500%
264,378
118,123
National
Storage
Affiliates
Trust
6.000%
2,651,861
69,305
Pebblebrook
Hotel
Trust
5.700%
1,276,598
110,078
Pebblebrook
Hotel
Trust
6.300%
2,192,754
50,714
Pebblebrook
Hotel
Trust
6.375%
998,558
65,320
Public
Storage
5.050%
1,510,852
61,077
Public
Storage
5.600%
1,483,560
85,851
Public
Storage
3.900%
1,445,731
67,896
Public
Storage
4.700%
1,328,725
73,687
Public
Storage
4.125%
1,324,156
Nuveen
Real
Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Coupon
Value
Equity
Real
Estate
Investment
Trusts
(Reits)
(continued)
88,122
Public
Storage
3.875%
$
1,459,300
77,114
Public
Storage
4.750%
1,521,459
106,879
Public
Storage
4.000%
1,836,181
53,762
(b)
Public
Storage
5.150%
1,224,698
94,547
(b)
Public
Storage
4.625%
1,862,576
120,369
(b)
Public
Storage
4.000%
2,088,402
116,942
Public
Storage
4.875%
2,463,968
99,081
Public
Storage
4.100%
1,682,395
72,821
Public
Storage
3.950%
1,215,383
113,021
Regency
Centers
Corp
5.875%
2,700,072
140,791
Regency
Centers
Corp
6.250%
3,449,379
64,901
Rexford
Industrial
Realty
Inc
5.875%
1,375,901
193,080
Rexford
Industrial
Realty
Inc
5.625%
3,909,870
23,501
RLJ
Lodging
Trust
1.950%
565,199
42,789
Saul
Centers
Inc
6.125%
898,569
61,577
Saul
Centers
Inc
6.000%
1,299,275
158,192
SITE
Centers
Corp
6.375%
3,603,614
69,214
Spirit
Realty
Capital
Inc
6.000%
1,457,647
45,302
Summit
Hotel
Properties
Inc
5.875%
834,916
86,190
Summit
Hotel
Properties
Inc
6.250%
1,690,186
68,154
Sunstone
Hotel
Investors
Inc
6.125%
1,448,954
93,947
Sunstone
Hotel
Investors
Inc
5.700%
1,935,308
40,164
UMH
Properties
Inc
6.375%
844,247
20,376
Vornado
Realty
Trust
5.250%
297,082
72,444
Vornado
Realty
Trust
5.250%
1,059,131
Total
Equity
Real
Estate
Investment
Trusts
(Reits)
98,208,197
Financial
Services
-
0.2%
54,570
Brookfield
Finance
Inc
4.625%
845,289
34,569
(b)
National
Rural
Utilities
Cooperative
Finance
Corp
5.500%
804,421
Total
Financial
Services
1,649,710
Real
Estate
-
0.0%
23,020
Brookfield
Property
Partners
LP
6.375%
310,770
Total
Real
Estate
310,770
Real
Estate
Management
&
Development
-
0.2%
78,510
Brookfield
Property
Partners
LP
5.750%
1,000,217
55,859
Brookfield
Property
Partners
LP
6.500%
782,585
Total
Real
Estate
Management
&
Development
1,782,802
Utilities
-
5.0%
55,433
(b)
BIP
Bermuda
Holdings
I
Ltd
5.125%
885,819
88,604
Brookfield
BRP
Holdings
Canada
Inc
4.625%
1,298,935
28,908
Brookfield
Infrastructure
Finance
ULC
5.000%
482,474
44,435
(b)
Brookfield
Infrastructure
Partners
LP
5.000%
739,843
146,802
Brookfield
Infrastructure
Partners
LP
5.125%
2,560,227
163,325
Brookfield
Renewable
Partners
LP
5.250%
2,972,515
62,579
CMS
Energy
Corp
5.625%
1,403,647
143,551
CMS
Energy
Corp
4.200%
2,845,181
75,793
CMS
Energy
Corp
5.875%
1,709,890
104,797
(b)
CMS
Energy
Corp
5.875%
2,414,523
99,291
(b)
DTE
Energy
Co
5.250%
2,214,189
149,398
(b)
DTE
Energy
Co
4.375%
2,766,851
156,513
DTE
Energy
Co
4.375%
3,022,266
92,537
Duke
Energy
Corp
5.625%
2,223,664
106,497
(b)
Duke
Energy
Corp
5.750%
2,546,343
39,736
(b)
Entergy
Arkansas
LLC
4.875%
870,218
21,715
Entergy
Mississippi
LLC
4.900%
487,068
15,174
Entergy
New
Orleans
LLC
5.500%
351,733
Shares
Description
(a)
Coupon
Value
Utilities
(continued)
34,177
Entergy
Texas
Inc
5.375%
$
803,501
98,166
Georgia
Power
Co
5.000%
2,296,103
29,743
NextEra
Energy
Capital
Holdings
Inc
5.650%
726,622
88,846
NiSource
Inc
6.500%
2,230,035
246,540
Sempra
5.750%
5,618,647
80,219
Southern
Co/The
5.250%
1,808,136
164,081
(b)
Southern
Co/The
4.950%
3,453,905
189,730
Southern
Co/The
4.200%
3,694,043
66,638
Spire
Inc
5.900%
1,559,996
Total
Utilities
53,986,374
Total
$25
Par
(or
similar)
Retail
Preferred
(cost
$179,901,771)
156,579,950
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
$1,000
PAR
(OR
SIMILAR)
INSTITUTIONAL
PREFERRED
-
10
.2
%
X
110,033,542
Energy
-
4.0%
$
6,032
Enbridge
Inc
6.000%
1/15/77
$
5,522,447
4,960
Enbridge
Inc
5.500%
7/15/77
4,327,801
1,952
Enbridge
Inc
8.500%
1/15/84
1,935,937
3,292
Enbridge
Inc
6.250%
3/01/78
2,937,687
2,709
Enbridge
Inc
7.625%
1/15/83
2,586,708
2,965
Enbridge
Inc
5.750%
7/15/80
2,580,916
2,553
(d)
Energy
Transfer
LP
(TSFR3M
reference
rate
+
3.279%
spread)
8.651%
11/01/66
2,111,842
1,285
Energy
Transfer
LP
6.500%
N/A
(e)
1,180,722
6,281
Enterprise
Products
Operating
LLC
5.250%
8/16/77
5,527,177
4,425
Enterprise
Products
Operating
LLC
5.375%
2/15/78
3,679,282
1,689
CAD
Inter
Pipeline
Ltd/AB
6.625%
11/19/79
1,118,850
2,385
CAD
Keyera
Corp
5.950%
3/10/81
1,490,491
770
(d)
Plains
All
American
Pipeline
LP
(TSFR3M
reference
rate
+
4.372%
spread)
9.736%
N/A
(e)
726,615
2,565
Transcanada
Trust
5.500%
9/15/79
2,106,058
2,460
Transcanada
Trust
5.600%
3/07/82
2,013,572
3,960
Transcanada
Trust
5.875%
8/15/76
3,610,664
640
Transcanada
Trust
5.300%
3/15/77
550,201
Total
Energy
44,006,970
Financial
Services
-
0.6%
1,995
National
Rural
Utilities
Cooperative
Finance
Corp
7.125%
9/15/53
2,022,172
915
National
Rural
Utilities
Cooperative
Finance
Corp
5.250%
4/20/46
867,416
2,887
Transcanada
Trust
5.625%
5/20/75
2,672,091
Total
Financial
Services
5,561,679
Transportation
-
0.4%
2,140
BNSF
Funding
Trust
I
6.613%
12/15/55
2,083,188
1,995
Royal
Capital
BV
,
Reg
S
4.875%
N/A
(e)
1,957,594
Total
Transportation
4,040,782
Utilities
-
5.2%
3,960
American
Electric
Power
Co
Inc
3.875%
2/15/62
3,222,639
3,755
CMS
Energy
Corp
4.750%
6/01/50
3,203,240
2,115
CMS
Energy
Corp
3.750%
12/01/50
1,588,470
1,800
ComEd
Financing
III
6.350%
3/15/33
1,769,671
3,395
Dominion
Energy
Inc
4.350%
N/A
(e)
2,931,283
3,150
(b)
Dominion
Energy
Inc
4.650%
N/A
(e)
2,883,388
2,895
Dominion
Energy
Inc
5.750%
10/01/54
2,801,971
5,340
Duke
Energy
Corp
4.875%
N/A
(e)
5,197,359
2,980
Edison
International
5.000%
N/A
(e)
2,546,932
1,875
Edison
International
5.375%
N/A
(e)
1,654,157
Nuveen
Real
Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Utilities
(continued)
$
2,000
GBP
Electricite
de
France
SA
,
Reg
S
5.875%
N/A
(e)
$
2,028,938
4,530
Emera
Inc
6.750%
6/15/76
4,348,642
5,450
NextEra
Energy
Capital
Holdings
Inc
5.650%
5/01/79
5,018,583
1,785
NextEra
Energy
Capital
Holdings
Inc
3.800%
3/15/82
1,511,008
335
PPL
Capital
Funding
Inc
8.317%
3/30/67
306,587
5,827
Sempra
4.875%
N/A
(e)
5,521,002
3,495
Sempra
4.125%
4/01/52
2,827,032
1,002
(d)
Southern
California
Edison
Co
(3-Month
LIBOR
reference
rate
+
4.199%
spread)
4.516%
N/A
(e)
994,058
2,725
Southern
Co/The
4.000%
1/15/51
2,520,577
2,375
GBP
SSE
PLC
,
Reg
S
3.740%
N/A
(e)
2,626,891
968
Vistra
Corp,
144A
8.000%
N/A
(e)
921,683
Total
Utilities
56,424,111
Total
$1,000
Par
(or
similar)
Institutional
Preferred
(cost
$119,593,993)
110,033,542
Shares
Description
(a)
Coupon
Value
X
–
CONVERTIBLE
PREFERRED
SECURITIES
-
1
.5
%
X
16,557,849
Equity
Real
Estate
Investment
Trusts
(Reits)
-
0.2%
18,021
Equity
Commonwealth
6.500%
$
450,706
18,460
LXP
Industrial
Trust
6.500%
831,992
28,957
RPT
Realty
7.250%
1,472,753
Total
Equity
Real
Estate
Investment
Trusts
(Reits)
2,755,451
Utilities
-
1.3%
36,582
AES
Corp/The
6.875%
2,231,502
19,750
Algonquin
Power
&
Utilities
Corp
7.750%
426,403
119,692
NextEra
Energy
Inc
6.926%
4,527,948
39,118
(b)
NiSource
Inc
7.750%
3,812,049
63,522
(b)
Spire
Inc
7.500%
2,804,496
Total
Utilities
13,802,398
Total
Convertible
Preferred
Securities
(cost
$20,272,087)
16,557,849
Shares
Description
(a)
Value
–
INVESTMENT
COMPANIES
-
0
.3
%
X
3,588,168
564,318
JLEN
Environmental
Assets
Group
Ltd
Foresight
Group
Holdings
$
679,784
677,069
Renewables
Infrastructure
Group
Ltd/The
879,510
1,391,321
Sequoia
Economic
Infrastructure
Income
Fund
Ltd
1,410,677
577,081
Starwood
European
Real
Estate
Finance
Ltd
618,197
Total
Investment
Companies
(cost
$4,188,738)
3,588,168
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
–
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
0
.2
%
(f)
X
1,785,505
Utilities
-
0.2%
$
1,788
ExGen
Renewables
IV,
LLC,
Term
Loan
8.184%
SOFR90A
2.500%
12/15/27
$
1,785,505
Total
Utilities
1,785,505
Total
Variable
Rate
Senior
Loan
Interests
(cost
$1,782,065)
1,785,505
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
ASSET-BACKED
AND
MORTGAGE-BACKED
SECURITIES
-
0
.1
%
X
1,431,229
$
200
COMM
Mortgage
Trust,
2014
UBS3,
144A
4.767%
6/10/47
$
133,026
150
GS
Mortgage
Securities
Corp
II,
2018
GS10,
144A
5.067%
3/10/33
126,343
1,300
(d)
Natixis
Commercial
Mortgage
Securities
Trust,
(TSFR1M
reference
rate
+
4.329%
spread),
2019
MILE,
144A
9.662%
7/15/36
865,275
400
(d)
Natixis
Commercial
Mortgage
Securities
Trust
2019-MILE,
(TSFR1M
reference
rate
+
2.829%
spread),
2019
MILE,
144A
8.162%
7/15/36
306,585
Total
Asset-Backed
and
Mortgage-Backed
Securities
(cost
$2,034,431)
1,431,229
Total
Long-Term
Investments
(cost
$1,139,356,383)
1,048,229,770
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.0%
X
–
11,077,302
(h)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.110%(i)
$
11,077,302
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$11,077,302)
11,077,302
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
2.6%
X
–
REPURCHASE
AGREEMENTS
-
2
.6
%
28,197,159
$
1,247
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$1,247,325,
collateralized
by
$1,768,600,
U.S.
Treasury
Bond,
2.875%,
due
5/15/52,
value
$1,272,148
1.600%
10/02/23
$
1,247,159
26,950
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$26,961,858,
collateralized
by
$37,987,500,
U.S.
Treasury
Bond,
2.875%,
due
5/15/49,
value
$27,489,002
5.280%
10/02/23
26,950,000
Total
Repurchase
Agreements
(cost
$28,197,159)
28,197,159
Total
Short-Term
Investments
(cost
$28,197,159)
28,197,159
Total
Investments
(cost
$
1,178,630,844
)
-
100
.3
%
1,087,504,231
Other
Assets
&
Liabilities,
Net
- (0.3)%
(
3,195,373
)
Net
Assets
-
100%
$
1,084,308,858
Futures
Contracts
-
Short
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
U.S.
Treasury
10-Year
Note
(71)
12/23
$
(
7,814,018
)
$
(
7,672,438
)
$
141,580
U.S.
Treasury
Ultra
10-Year
Note
(379)
12/23
(
43,503,198
)
(
42,282,187
)
1,221,011
U.S.
Treasury
Ultra
Bond
(73)
12/23
(
9,341,530
)
(
8,664,188
)
677,342
Total
$(60,658,746)
$(58,618,813)
$2,039,933
Nuveen
Real
Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Corporate
Bonds
$
–
$
291,002,454
$
–
$
291,002,454
Common
Stocks
145,357,623
104,034,351
–
249,391,974
Real
Estate
Investment
Trust
Common
Stocks
156,122,486
61,731,769
4,844
217,859,099
$25
Par
(or
similar)
Retail
Preferred
156,579,950
–
–
156,579,950
$1,000
Par
(or
similar)
Institutional
Preferred
–
110,033,542
–
110,033,542
Convertible
Preferred
Securities
13,753,353
2,804,496
–
16,557,849
Investment
Companies
2,708,658
879,510
–
3,588,168
Variable
Rate
Senior
Loan
Interests
–
1,785,505
–
1,785,505
Asset-Backed
and
Mortgage-Backed
Securities
–
1,431,229
–
1,431,229
Investments
Purchased
with
Collateral
from
Securities
Lending
11,077,302
–
–
11,077,302
Short-Term
Investments:
Repurchase
Agreements
–
28,197,159
–
28,197,159
Investments
in
Derivatives:
Futures
Contracts*
2,039,933
–
–
2,039,933
Total
$
487,639,305
$
601,900,015
$
4,844
$
1,089,544,164
*
Represents
net
unrealized
appreciation
(depreciation).
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$10,741,152.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
Variable
rate
security.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(e)
Perpetual
security.
Maturity
date
is
not
applicable.
(f)
Senior
loans
generally
pay
interest
at
rates
which
are
periodically
adjusted
by
reference
to
a
base
short-term,
floating
lending
rate
(Reference
Rate)
plus
an
assigned
fixed
rate
(Spread).
These
floating
lending
rates
are
generally
(i)
the
lending
rate
referenced
by
the
London
Inter-Bank
Offered
Rate
("LIBOR"),
or
(ii)
the
prime
rate
offered
by
one
or
more
major
United
States
banks.
Senior
loans
may
be
considered
restricted
in
that
the
Fund
ordinarily
is
contractually
obligated
to
receive
approval
from
the
agent
bank
and/or
borrower
prior
to
the
disposition
of
a
senior
loan.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(g)
Senior
loans
generally
are
subject
to
mandatory
and/or
optional
prepayment.
Because
of
these
mandatory
prepayment
conditions
and
because
there
may
be
significant
economic
incentives
for
a
borrower
to
prepay,
prepayments
of
senior
loans
may
occur.
As
a
result,
the
actual
remaining
maturity
of
senior
loans
held
may
be
substantially
less
than
the
stated
maturities
shown.
(h)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(i)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
ADR
American
Depositary
Receipt
BRL
Brazilian
Real
CAD
Canadian
Dollar
EUR
Euro
GBP
Pound
Sterling
LIBOR
London
Inter-Bank
Offered
Rate
Reg
S
Regulation
S
allows
U.S.
companies
to
sell
securities
to
persons
or
entities
located
outside
of
the
United
States
without
registering
those
securities
with
the
Securities
and
Exchange
Commission.
Specifically,
Regulation
S
provides
a
safe
harbor
from
the
registration
requirements
of
the
Securities
Act
for
the
offers
and
sales
of
securities
by
both
foreign
and
domestic
issuers
that
are
made
outside
the
United
States.
REIT
Real
Estate
Investment
Trust
SOFR
90A
90
Day
Average
Secured
Overnight
Financing
Rate
TSFR
1M
CME
Term
SOFR
1
Month
TSFR
3M
CME
Term
SOFR
3
Month
Nuveen
Real
Estate
Securities
Fund
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
97.1%
X
–
REAL
ESTATE
INVESTMENT
TRUST
COMMON
STOCKS
-
97
.1
%
X
892,198,753
Data
Center
REITs
-
10.1%
188,909
Digital
Realty
Trust
Inc
$
22,861,767
96,000
Equinix
Inc
69,720,960
Total
Data
Center
REITs
92,582,727
Diversified
REITs
-
1.3%
69,808
American
Assets
Trust
Inc
1,357,766
82,298
Armada
Hoffler
Properties
Inc
842,731
446,401
Essential
Properties
Realty
Trust
Inc
9,655,654
Total
Diversified
REITs
11,856,151
Health
Care
REITs
-
11.6%
308,035
CareTrust
REIT
Inc
6,314,718
18,599
Community
Healthcare
Trust
Inc
552,390
1,495,042
Healthpeak
Properties
Inc
27,448,971
314,233
Omega
Healthcare
Investors
Inc
10,419,966
724,195
Ventas
Inc
30,510,336
377,848
Welltower
Inc
30,953,308
Total
Health
Care
REITs
106,199,689
Hotel
&
Resort
REITs
-
0.0%
28,644
DiamondRock
Hospitality
Co
230,011
Total
Hotel
&
Resort
REITs
230,011
Hotel
&
Resort
REITs
-
3.3%
210,403
Apple
Hospitality
REIT
Inc
3,227,582
742,124
Host
Hotels
&
Resorts
Inc
11,925,933
526,228
RLJ
Lodging
Trust
5,151,772
91,086
Ryman
Hospitality
Properties
Inc
7,585,642
220,487
Xenia
Hotels
&
Resorts
Inc
2,597,337
Total
Hotel
&
Resort
REITs
30,488,266
Industrial
REITs
-
17.9%
535,105
Americold
Realty
Trust
Inc
16,272,543
249,237
First
Industrial
Realty
Trust
Inc
11,861,189
1,471,793
LXP
Industrial
Trust
13,098,958
885,136
Prologis
Inc
99,321,111
430,824
Rexford
Industrial
Realty
Inc
21,261,164
84,242
STAG
Industrial
Inc
2,907,191
Total
Industrial
REITs
164,722,156
Multi-Family
Residential
REITs
-
12.7%
559,497
Apartment
Income
REIT
Corp
17,176,558
47,295
AvalonBay
Communities
Inc
8,122,443
227,620
Camden
Property
Trust
21,528,300
662,490
Elme
Communities
9,036,364
670,822
Equity
Residential
39,383,960
48,440
Essex
Property
Trust
Inc
10,273,639
65,125
Mid-America
Apartment
Communities
Inc
8,378,331
78,937
UDR
Inc
2,815,683
Total
Multi-Family
Residential
REITs
116,715,278
Office
REITs
-
4.0%
200,159
Alexandria
Real
Estate
Equities
Inc
20,035,916
47,514
Boston
Properties
Inc
2,826,133
61,681
Corporate
Office
Properties
Trust
1,469,858
515,214
Cousins
Properties
Inc
10,494,909
Shares
Description
(a)
Value
Office
REITs
(continued)
93,092
Equity
Commonwealth
$
1,710,100
Total
Office
REITs
36,536,916
Other
Specialized
REITs
-
7.0%
60,699
EPR
Properties
2,521,436
443,156
Gaming
and
Leisure
Properties
Inc
20,185,756
1,431,448
VICI
Properties
Inc
41,655,137
Total
Other
Specialized
REITs
64,362,329
Retail
REITs
-
14.4%
304,360
Agree
Realty
Corp
16,812,846
75,783
Brixmor
Property
Group
Inc
1,574,771
24,394
Federal
Realty
Investment
Trust
2,210,828
2,085,252
Kimco
Realty
Corp
36,679,583
378,763
NNN
REIT
Inc
13,385,485
207,263
Realty
Income
Corp
10,350,714
265,312
Regency
Centers
Corp
15,770,145
185,343
Simon
Property
Group
Inc
20,022,604
1,245,132
SITE
Centers
Corp
15,352,478
Total
Retail
REITs
132,159,454
Self-Storage
REITs
-
7.2%
130,103
CubeSmart
4,960,827
162,342
Extra
Space
Storage
Inc
19,737,540
158,297
Public
Storage
41,714,426
Total
Self-Storage
REITs
66,412,793
Single-Family
Residential
REITs
-
1.3%
105,132
Invitation
Homes
Inc
3,331,633
72,078
Sun
Communities
Inc
8,529,710
Total
Single-Family
Residential
REITs
11,861,343
Nuveen
Real
Estate
Securities
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(a)
Value
Telecom
Tower
REITs
-
6.3%
213,223
American
Tower
Corp
$
35,064,522
88,992
Crown
Castle
Inc
8,189,934
74,023
SBA
Communications
Corp
14,817,184
Total
Telecom
Tower
REITs
58,071,640
Total
Real
Estate
Investment
Trust
Common
Stocks
(cost
$744,442,591)
892,198,753
Total
Long-Term
Investments
(cost
$744,442,591)
892,198,753
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
2.3%
X
–
REPURCHASE
AGREEMENTS
-
2
.3
%
X
20,715,631
$
1,046
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$1,045,771,
collateralized
by
$1,482,800,
U.S.
Treasury
Bond,
2.875%,
due
5/15/52,
value
$1,066,573
1.600%
10/02/23
$
1,045,631
19,670
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$19,678,655,
collateralized
by
$25,184,300,
U.S.
Treasury
Bond,
3.375%,
due
11/15/48,
value
$20,063,478
5.280%
10/02/23
19,670,000
Total
Repurchase
Agreements
(cost
$20,715,631)
20,715,631
Total
Short-Term
Investments
(cost
$20,715,631)
20,715,631
Total
Investments
(cost
$
765,158,222
)
-
99
.4
%
912,914,384
Other
Assets
&
Liabilities,
Net
- 0.6%
5,574,321
Net
Assets
-
100%
$
918,488,705
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Real
Estate
Investment
Trust
Common
Stocks
$
892,198,753
$
–
$
–
$
892,198,753
Short-Term
Investments:
Repurchase
Agreements
–
20,715,631
–
20,715,631
Total
$
892,198,753
$
20,715,631
$
–
$
912,914,384
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
REIT
Real
Estate
Investment
Trust