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Was steckt im Fonds Nuveen Real Asset Income Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft Nuveen Investment Funds, Inc. zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
1.092.054.553 $93,88437.497.696
Enbridge IncEnbridge, IncEC29250N105LongBörsenkurs (Stufe 1)31.991.640 $2,753.541.293
Evergy IncEvergy, IncEC30034W106LongBörsenkurs (Stufe 1)19.381.801 $1,673.217.505
Enel SpAEnel S.p.AECT3679P115LongModellwert (Stufe 2)16.087.964 $1,381.471.528
Energy Transfer LPEnergy Transfer LPEC29273V100LongBörsenkurs (Stufe 1)20.015.421 $1,725.040.355
Southern Co/TheSouthern CoEP842587842LongBörsenkurs (Stufe 1)21.143.726 $1,823.862.895
Broadstone Net Lease IncBroadstone Net Lease, IncEC11135E203LongBörsenkurs (Stufe 1)13.879.847 $1,19759.707
National Grid PLCNational Grid plc (ADR)EC636274409LongBörsenkurs (Stufe 1)13.679.735 $1,18161.699
Engie SAEngie S.A.ECF7629A107LongModellwert (Stufe 2)12.650.625 $1,09392.542
Simon Property Group IncSimon Property Group, IncEC828806109LongBörsenkurs (Stufe 1)12.538.547 $1,0867.220
MPLX LPMPLX LPEC55336V100LongBörsenkurs (Stufe 1)12.214.178 $1,05214.021
Sienna Senior Living IncSienna Senior Living, IncEC82621K102LongBörsenkurs (Stufe 1)11.922.378 $1,02766.061
Gaming and Leisure Properties IncGaming and Leisure Properties, IncEC36467J108LongBörsenkurs (Stufe 1)11.629.599 $1,00262.105
Sabra Health Care REIT IncSabra Health Care REIT, IncEC78573L106LongBörsenkurs (Stufe 1)10.598.307 $0,91551.134
Clearway Energy IncClearway Energy, IncEC18539C105LongBörsenkurs (Stufe 1)10.562.896 $0,91269.668
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane S.p.AECT6032P102LongModellwert (Stufe 2)beschränkt10.305.804 $0,891.291.406
Venture Global LNG IncVenture Global LNG IncDBT92332YAF8LongModellwert (Stufe 2)beschränkt10.788.426 $0,9310.753.000
WP Carey IncWP Carey, IncEC92936U109LongBörsenkurs (Stufe 1)9.664.863 $0,83142.214
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)9.611.243 $0,83262.244
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de C.V. (ADR)EC400501102LongBörsenkurs (Stufe 1)9.526.606 $0,8283.035
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de C.V. (ADR)EC400506101LongBörsenkurs (Stufe 1)9.500.051 $0,8238.482
Pembina Pipeline CorpPembina Pipeline CorpEC706327103LongBörsenkurs (Stufe 1)8.828.589 $0,76197.229
PPL CorpPPL CorpEP69351T866LongBörsenkurs (Stufe 1)8.709.042 $0,75169.800
Dominion Energy IncDominion Energy IncDBT25746UDV8LongModellwert (Stufe 2)16.720.538 $1,4413.420.512
LXP Industrial TrustLXP Industrial TrustEC529043408LongBörsenkurs (Stufe 1)9.156.535 $0,79198.029
LondonMetric Property PLCLondonMetric Property plcECG5689W109LongModellwert (Stufe 2)8.388.798 $0,723.472.771
Crown Castle IncCrown Castle, IncEC22822V101LongBörsenkurs (Stufe 1)7.821.128 $0,6796.189
WEC Energy Group IncWEC Energy Group, IncEC92939U106LongBörsenkurs (Stufe 1)10.039.013 $0,862.424.758
Link REITLink REITECY5281M111LongModellwert (Stufe 2)7.710.014 $0,661.663.501
Community Healthcare Trust IncCommunity Healthcare Trust, IncEC20369C106LongBörsenkurs (Stufe 1)7.690.490 $0,66483.983
ONEOK IncONEOK, IncEC682680103LongBörsenkurs (Stufe 1)8.893.184 $0,761.552.568
Frasers Centrepoint TrustFrasers Centrepoint TrustECY2642S101LongModellwert (Stufe 2)7.439.765 $0,644.374.985
Swire Properties LtdSwire Properties LtdECY83191109LongModellwert (Stufe 2)7.397.937 $0,642.525.535
Charter Hall Retail REITCharter Hall Retail REITECQ2308D108LongModellwert (Stufe 2)7.294.796 $0,632.756.108
Atlas Arteria LtdAtlas Arteria LtdECQ06180105LongModellwert (Stufe 2)7.108.815 $0,612.397.083
VICI Properties IncVICI Properties, IncEC925652109LongBörsenkurs (Stufe 1)7.048.533 $0,61257.999
Four Corners Property Trust IncFour Corners Property Trust, IncEC35086T109LongBörsenkurs (Stufe 1)7.021.590 $0,60296.896
Omega Healthcare Investors IncOMEGA Healthcare Investors, IncEC681936100LongBörsenkurs (Stufe 1)6.729.744 $0,58153.577
OGE Energy CorpOGE Energy CorpEC670837103LongBörsenkurs (Stufe 1)7.292.105 $0,63704.976
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)6.560.333 $0,56104.765
Vistra CorpVistra CorpDBT92840MAD4LongModellwert (Stufe 2)beschränkt6.379.699 $0,555.918.000
Primaris Real Estate Investment TrustPrimaris Real Estate Investment TrustEC74167K109LongBörsenkurs (Stufe 1)5.940.418 $0,51479.056
Montea NVMontea NVECB6214F103LongModellwert (Stufe 2)5.737.086 $0,4975.280
NETSTREIT CorpNETSTREIT CorpEC64119V303LongBörsenkurs (Stufe 1)5.697.939 $0,49302.599
Duke Energy CorpDuke Energy CorpDBT26441CCG8LongModellwert (Stufe 2)8.212.666 $0,715.223.721
Lamar Advertising CoLamar Advertising CoEC512816109LongBörsenkurs (Stufe 1)5.166.461 $0,4440.790
Pennon Group PLCPennon Group plcECG8295T239LongBörsenkurs (Stufe 1)5.116.726 $0,44730.078
Agree Realty CorpAgree Realty CorpEP008492209LongBörsenkurs (Stufe 1)5.100.497 $0,44303.601
Capitaland India TrustCapitaland India TrustECY0259C104LongModellwert (Stufe 2)5.086.179 $0,446.449.383
CapitaLand Ascendas REITCapitaLand Ascendas REITECY0205X103LongModellwert (Stufe 2)5.061.597 $0,442.692.803
Millrose Properties IncMillrose Properties, IncEC601137102LongBörsenkurs (Stufe 1)7.525.005 $0,652.680.138
NextEra Energy IncNextEra Energy, IncEP65339F663LongBörsenkurs (Stufe 1)5.879.747 $0,51106.050
Highwoods Properties IncHighwoods Properties, IncEC431284108LongBörsenkurs (Stufe 1)4.960.761 $0,43231.703
Exelon CorpExelon CorpDBT30161NBQ3LongModellwert (Stufe 2)4.933.663 $0,424.839.000
Capital Power CorpCapital Power CorpEC14042M102LongBörsenkurs (Stufe 1)5.940.516 $0,511.430.907
NiSource IncNiSource IncDBT65473PAR6LongModellwert (Stufe 2)4.844.317 $0,424.711.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAM2LongModellwert (Stufe 2)8.195.881 $0,708.154.000
CMS Energy CorpCMS Energy CorpDBT125896BY5LongModellwert (Stufe 2)6.647.714 $0,574.718.470
SempraSempraDBT816851BT5LongModellwert (Stufe 2)12.692.299 $1,0912.682.000
NTT DC REITNTT DC REITECY642JH104LongModellwert (Stufe 2)4.560.360 $0,394.960.687
Sirius Real Estate LtdSirius Real Estate LtdECG8187C104LongBörsenkurs (Stufe 1)4.555.345 $0,393.716.665
SITE Centers CorpSITE Centers CorpEC82981J851LongBörsenkurs (Stufe 1)4.412.135 $0,38817.062
Gecina SAGecina S.A.ECF4268U171LongModellwert (Stufe 2)4.348.959 $0,3755.119
Transurban GroupTransurban GroupECQ9194A106LongModellwert (Stufe 2)4.197.947 $0,36430.345
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)4.196.581 $0,3668.594
American Homes 4 RentAmerican Homes 4 RentEP02665T876LongBörsenkurs (Stufe 1)8.807.112 $0,76369.558
ENBRIDGE INCEnbridge IncDBT29250NAN5LongModellwert (Stufe 2)12.590.278 $1,0812.422.000
Dalrymple Bay Infrastructure LtdDalrymple Bay Infrastructure LtdECQ3092D106LongModellwert (Stufe 2)4.014.040 $0,351.144.312
Portland General Electric CoPortland General Electric CoEC736508847LongBörsenkurs (Stufe 1)3.969.623 $0,3475.225
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings IncDBT65339KDE7LongModellwert (Stufe 2)5.160.873 $0,445.048.000
NRG Energy IncNRG Energy IncDBT629377DC3LongModellwert (Stufe 2)beschränkt3.945.698 $0,344.000.000
Iberdrola SAIberdrola S.A.ECE6165F166LongModellwert (Stufe 2)3.924.516 $0,34171.420
Carmila SACarmila S.A.ECF1387K266LongModellwert (Stufe 2)3.811.330 $0,33196.134
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment TrustEC26153W109LongBörsenkurs (Stufe 1)3.761.597 $0,32423.020
Rexford Industrial Realty IncRexford Industrial Realty, IncEP76169C407LongBörsenkurs (Stufe 1)5.884.201 $0,51273.005
Vornado Realty TrustVornado Realty TrustEP929042794LongBörsenkurs (Stufe 1)11.965.292 $1,03769.283
Arena REITArena REITECQ0457C152LongModellwert (Stufe 2)3.611.927 $0,311.590.321
Regency Centers CorpRegency Centers CorpEP758849889LongBörsenkurs (Stufe 1)6.454.178 $0,55290.813
Veolia Environnement SAVeolia Environnement S.A.ECF9686M107LongModellwert (Stufe 2)3.507.226 $0,3092.087
National Storage Affiliates TrustNational Storage Affiliates TrustEP637870205LongBörsenkurs (Stufe 1)3.496.349 $0,30154.228
AES Corp/TheAES Corp/TheDBT00130HCK9LongModellwert (Stufe 2)4.845.334 $0,424.974.000
StocklandStocklandECQ8773B105LongModellwert (Stufe 2)3.414.948 $0,291.137.623
Mid-America Apartment Communities IncMid-America Apartment Communities, IncEC59522J103LongBörsenkurs (Stufe 1)3.647.784 $0,3132.511
Kimco Realty CorpKimco Realty CorpEP49446R711LongBörsenkurs (Stufe 1)7.342.063 $0,63319.899
LaSalle Logiport REITLaSalle Logiport REITECJ38684106LongModellwert (Stufe 2)3.338.275 $0,293.557
Eversource EnergyEversource EnergyDBT30040WBD9LongModellwert (Stufe 2)3.334.221 $0,293.380.000
AltaGas LtdAltaGas LtdDBT021361AD2LongModellwert (Stufe 2)beschränkt4.341.187 $0,374.566.000
Iron Mountain IncIron Mountain IncDBT46284VAQ4LongModellwert (Stufe 2)beschränkt3.259.544 $0,283.270.000
Getty Realty CorpGetty Realty CorpEC374297109LongBörsenkurs (Stufe 1)3.235.586 $0,28101.748
PG&E CorpPG&E CorpEP69331C306LongBörsenkurs (Stufe 1)6.188.550 $0,533.014.150
United Utilities Group PLCUnited Utilities Group plcECG92755100LongModellwert (Stufe 2)3.213.120 $0,28184.279
Sunoco LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)beschränkt7.265.855 $0,627.137.000
Xcel Energy IncXcel Energy, IncEP98389B878LongBörsenkurs (Stufe 1)3.195.344 $0,27129.471
Digital Realty Trust IncDigital Realty Trust, IncEP253868822LongBörsenkurs (Stufe 1)9.514.982 $0,82464.240
TERRAFORM POWER OPERATINTerraForm Power Operating LLCDBT88104LAG8LongModellwert (Stufe 2)beschränkt3.175.038 $0,273.315.000
Starwood Property Trust IncStarwood Property Trust, IncEC85571B105LongBörsenkurs (Stufe 1)6.046.779 $0,523.073.646
Entergy CorpEntergy CorpDBT29364GAQ6LongModellwert (Stufe 2)5.110.088 $0,443.099.373
Vornado Realty LPVornado Realty LPDBT929043AN7LongModellwert (Stufe 2)3.128.202 $0,273.190.000
HKT Trust & HKT LtdHKT Trust & HKT LtdECY3R29Z107LongModellwert (Stufe 2)3.109.957 $0,271.990.123
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VBN2LongModellwert (Stufe 2)5.888.841 $0,515.944.000
DBR Land Holdings LLCDBR Land Holdings LLCDBT24024BAA5LongModellwert (Stufe 2)beschränkt3.037.470 $0,263.000.000
Apple Hospitality REIT IncApple Hospitality REIT, IncEC03784Y200LongBörsenkurs (Stufe 1)2.994.879 $0,26260.198
AH Realty Trust IncAH Realty Trust, IncEP04208T207LongBörsenkurs (Stufe 1)4.233.317 $0,36363.936
Federal Realty Investment TrustFederal Realty Investment TrustEP313745200LongBörsenkurs (Stufe 1)5.445.324 $0,47176.929
KDX Realty Investment CorpKDX Realty Investment CorpECJ32922106LongModellwert (Stufe 2)2.950.425 $0,252.899
American Electric Power Co IncAmerican Electric Power Co, IncEC025537101LongBörsenkurs (Stufe 1)2.900.800 $0,2522.130
Alliant Energy CorpAlliant Energy CorpDBT018802AF5LongModellwert (Stufe 2)2.868.154 $0,252.950.000
United Urban Investment CorpUnited Urban Investment CorpECJ9427E105LongModellwert (Stufe 2)2.859.616 $0,252.654
Piedmont Operating Partnership LPPiedmont Operating Partnership LPDBT720198AG5LongModellwert (Stufe 2)2.855.510 $0,252.615.000
CT Real Estate Investment TrustCT Real Estate Investment TrustEC126462100LongBörsenkurs (Stufe 1)2.847.791 $0,24239.514
Global Partners LP / GLP Finance CorpGlobal Partners LP / GLP Finance CorpDBT37954FAK0LongModellwert (Stufe 2)beschränkt2.841.988 $0,242.750.000
Alpine Income Property Trust IncAlpine Income Property Trust, IncEP02083X202LongBörsenkurs (Stufe 1)2.774.086 $0,24111.275
Sierra Pacific Power CoSierra Pacific Power CoDBT826418BS3LongModellwert (Stufe 2)2.734.470 $0,242.757.000
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCCalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLCDBT13005HAA8LongModellwert (Stufe 2)beschränkt2.711.381 $0,232.775.000
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance CorpDBT55342UAQ7LongModellwert (Stufe 2)beschränkt2.701.809 $0,232.665.000
UNITE Group PLC/TheUNITE Group plcECG9283N101LongModellwert (Stufe 2)2.700.663 $0,23445.741
Zayo Group Holdings IncZayo Group Holdings IncDBT98919VAC9LongModellwert (Stufe 2)beschränkt3.078.822 $0,263.121.915
Italgas SpAItalgas S.p.AECT6R89Z103LongModellwert (Stufe 2)2.685.651 $0,23230.548
Aena SME SAAena SME S.A.ECE526LK101LongBörsenkurs (Stufe 1)beschränkt2.679.888 $0,2390.852
AvalonBay Communities IncAvalonBay Communities, IncEC053484101LongBörsenkurs (Stufe 1)2.664.075 $0,2316.309
Archrock Partners LP / Archrock Partners Finance CorpArchrock Partners LP / Archrock Partners Finance CorpDBT03959KAD2LongModellwert (Stufe 2)beschränkt2.625.612 $0,232.575.000
Albion Financing 1 SARL / Aggreko Holdings IncAlbion Financing 1 SARL / Aggreko Holdings IncDBT01330AAA4LongModellwert (Stufe 2)beschränkt2.555.093 $0,222.500.000
HUNT COS INCHunt Cos IncDBT445587AE8LongModellwert (Stufe 2)beschränkt2.532.915 $0,222.700.000
Plains All American Pipeline LPPlains All American Pipeline LPEC726503105LongBörsenkurs (Stufe 1)2.524.741 $0,22113.065
TRANSCANADA TRUSTTranscanada TrustDBT89356BAG3LongModellwert (Stufe 2)7.403.150 $0,647.476.000
Gibson Energy IncGibson Energy, IncEC374825206LongBörsenkurs (Stufe 1)2.480.865 $0,21116.278
RHP Hotel Properties LP / RHP Finance CorpRHP Hotel Properties LP / RHP Finance CorpDBT749571AK1LongModellwert (Stufe 2)beschränkt3.885.534 $0,333.835.000
Emera US Finance LLCEmera US Finance LLCDBT29103HAB3LongModellwert (Stufe 2)2.444.952 $0,212.442.000
United Rentals North America IncUnited Rentals North America IncDBT911365BS2LongModellwert (Stufe 2)beschränkt3.949.830 $0,344.000.000
CLEARWAY ENERGY OP LLCClearway Energy Operating LLCDBT18539UAE5LongModellwert (Stufe 2)beschränkt2.411.084 $0,212.645.000
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT89352HAC3LongModellwert (Stufe 2)2.409.648 $0,212.706.000
Brookfield Renewable Partners LPBrookfield Renewable Partners LPEPEP0586206LongBörsenkurs (Stufe 1)2.373.585 $0,20137.043
Kinder Morgan IncKinder Morgan, IncEC49456B101LongBörsenkurs (Stufe 1)2.361.618 $0,2070.433
Pebblebrook Hotel TrustPebblebrook Hotel TrustEP70509V704LongBörsenkurs (Stufe 1)5.714.488 $0,49305.739
ELECTRICITE DE FRANCE SAElectricite de France SADBT28504KAA5LongModellwert (Stufe 2)beschränkt4.112.352 $0,353.387.000
DTE Energy CoDTE Energy CoEP233331792LongBörsenkurs (Stufe 1)4.057.682 $0,35195.518
ADVANCED DRAINAGE SYSTEMAdvanced Drainage Systems IncDBT00790RAB0LongModellwert (Stufe 2)beschränkt2.249.374 $0,192.230.000
Cibus Nordic Real Estate AB publCibus Nordic Real Estate AB publECW24214103LongBörsenkurs (Stufe 1)2.206.801 $0,19147.068
Star Asia Investment CorpStar Asia Investment CorpECJ76639103LongModellwert (Stufe 2)2.205.547 $0,196.321
Tritax Big Box REIT PLCTritax Big Box REIT plcECG9101W101LongModellwert (Stufe 2)2.162.909 $0,191.148.417
SL Green Realty CorpSL Green Realty CorpEC78440X887LongBörsenkurs (Stufe 1)2.139.528 $0,1857.919
Charter Hall Long Wale REITCharter Hall Long Wale REITECQ2308E106LongModellwert (Stufe 2)2.126.363 $0,18911.373
American Homes 4 Rent LPAmerican Homes 4 Rent LPDBT02666TAG2LongModellwert (Stufe 2)2.083.069 $0,182.065.000
Postal Realty Trust IncPostal Realty Trust, IncEC73757R102LongBörsenkurs (Stufe 1)2.073.597 $0,18111.724
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LPDBT65342QAM4LongModellwert (Stufe 2)beschränkt2.058.332 $0,182.000.000
BXP IncBXP, IncEC101121101LongBörsenkurs (Stufe 1)2.044.860 $0,1839.400
AES Andes SAAES Andes SADBT00111VAC1LongModellwert (Stufe 2)beschränkt2.020.664 $0,171.925.000
Crombie Real Estate Investment TrustCrombie Real Estate Investment TrustEC227107109LongBörsenkurs (Stufe 1)2.019.343 $0,17178.017
Brookfield Infrastructure Partners LPBrookfield Infrastructure Partners LPEPEP0593202LongBörsenkurs (Stufe 1)2.649.975 $0,23164.751
Diversified Healthcare TrustDiversified Healthcare TrustDBT25525PAE7LongModellwert (Stufe 2)beschränkt2.017.186 $0,172.000.000
Delek Logistics Partners LP / Delek Logistics Finance CorpDelek Logistics Partners LP / Delek Logistics Finance CorpDBT24665FAE2LongModellwert (Stufe 2)beschränkt2.016.534 $0,172.000.000
MGM Resorts InternationalMGM Resorts InternationalDBTUS552953CJ87LongModellwert (Stufe 2)2.016.510 $0,172.000.000
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)1.999.329 $0,1733.801
KENNEDY-WILSON INCKennedy-Wilson IncDBT489399AM7LongModellwert (Stufe 2)1.995.288 $0,172.000.000
Big Yellow Group PLCBig Yellow Group plcECG1093E108LongModellwert (Stufe 2)1.994.457 $0,17176.924
Antero Midstream Partners LP / Antero Midstream Finance CorpAntero Midstream Partners LP / Antero Midstream Finance CorpDBT03690AAM8LongModellwert (Stufe 2)beschränkt1.977.812 $0,172.000.000
CK Infrastructure Holdings LtdCK Infrastructure Holdings LtdECG2178K100LongModellwert (Stufe 2)1.967.278 $0,17245.321
PATTERN ENERGY OP LP/PATPattern Energy Operations LP / Pattern Energy Operations IncDBT70339PAA7LongModellwert (Stufe 2)beschränkt1.962.673 $0,172.010.000
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)1.959.781 $0,1739.227
CDI ESCROW ISSUER INCChurchill Downs IncDBT12511VAA6LongModellwert (Stufe 2)beschränkt1.953.201 $0,171.975.000
FERRELLGAS LP/FERRELLGASFerrellgas LP / Ferrellgas Finance CorpDBT315289AC2LongModellwert (Stufe 2)beschränkt1.888.095 $0,161.975.000
Sunstone Hotel Investors IncSunstone Hotel Investors, IncEP867892887LongBörsenkurs (Stufe 1)3.391.489 $0,29178.783
Spire IncSpire IncDBT84857LAE1LongModellwert (Stufe 2)1.859.147 $0,161.864.000
Severn Trent PLCSevern Trent plcECG8056D159LongModellwert (Stufe 2)1.806.813 $0,1644.054
Foresight Environmental Infrastructure LtdForesight Environmental Infrastructure LtdECGG00BJL5FH87LongBörsenkurs (Stufe 1)1.790.175 $0,151.988.977
Iliad Holding SASIliad Holding SASDBT449691AF1LongModellwert (Stufe 2)beschränkt2.974.938 $0,262.895.000
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KBK5LongModellwert (Stufe 2)1.747.243 $0,151.750.000
GO Residential Real Estate Investment TrustGO Residential Real Estate Investment TrustEC36272H107LongBörsenkurs (Stufe 1)1.739.112 $0,15177.099
AGREE LPAgree LPDBT008513AD5LongModellwert (Stufe 2)1.733.213 $0,151.750.000
Waypoint REIT LtdWaypoint REIT LtdECQ95666105LongModellwert (Stufe 2)1.718.293 $0,151.053.239
ALTAGAS LTDAltaGas LtdDBT021361AB6LongModellwert (Stufe 2)1.707.505 $0,152.288.000
Talen Energy Supply LLCTalen Energy Supply LLCDBT87422VAM0LongModellwert (Stufe 2)beschränkt3.206.288 $0,283.215.000
Zegona Finance PLCZegona Finance PLCDBT98927UAA5LongModellwert (Stufe 2)beschränkt1.680.267 $0,141.604.000
Essential Properties Realty Trust IncEssential Properties Realty Trust, IncEC29670E107LongBörsenkurs (Stufe 1)1.678.817 $0,1455.297
Cousins Properties IncCousins Properties, IncEC222795502LongBörsenkurs (Stufe 1)1.675.574 $0,1474.239
Sable International Finance LtdSable International Finance LtdDBT785712AK6LongModellwert (Stufe 2)beschränkt1.674.277 $0,141.695.000
LCM INVESTMENTS HOLDINGSLCM Investments Holdings II LLCDBT50190EAA2LongModellwert (Stufe 2)beschränkt1.668.877 $0,141.715.000
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWynn Resorts Finance LLC / Wynn Resorts Capital CorpDBT983133AD1LongModellwert (Stufe 2)beschränkt1.637.787 $0,141.655.000
Ventas Realty LPVentas Realty LPDBT92277GBA4LongModellwert (Stufe 2)1.599.408 $0,141.630.000
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLCDBT83007CAF9LongModellwert (Stufe 2)1.589.056 $0,141.600.000
USA Compression Partners LP / USA Compression Finance CorpUSA Compression Partners LP / USA Compression Finance CorpDBT91740PAG3LongModellwert (Stufe 2)beschränkt1.585.923 $0,141.550.000
Enav SpAEnav S.p.AECT3R4KN103LongModellwert (Stufe 2)beschränkt1.564.751 $0,13260.203
Stonepeak Nile Parent LLCStonepeak Nile Parent LLCDBT861932AA9LongModellwert (Stufe 2)beschränkt1.560.146 $0,131.500.000
Cougar JV Subsidiary LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)beschränkt1.551.081 $0,131.500.000
Level 3 Financing IncLevel 3 Financing IncDBT527298CQ4LongModellwert (Stufe 2)beschränkt3.575.722 $0,313.470.000
Kite Realty Group LPKite Realty Group LPDBT49803XAE3LongModellwert (Stufe 2)1.523.380 $0,131.510.000
Nexus Industrial REITNexus Industrial REITEC65344U101LongBörsenkurs (Stufe 1)1.503.478 $0,13283.784
Carnival CorpCarnival CorpDBT143658CA8LongModellwert (Stufe 2)beschränkt1.499.512 $0,131.500.000
Alpha Generation LLCAlpha Generation LLCDBT02073LAC5LongModellwert (Stufe 2)beschränkt1.483.339 $0,131.510.000
Essex Portfolio LPEssex Portfolio LPDBT29717PBA4LongModellwert (Stufe 2)1.463.130 $0,131.445.000
ITT HOLDINGS LLCITT Holdings LLCDBT45074JAA2LongModellwert (Stufe 2)beschränkt1.458.507 $0,131.500.000
Windstream Services LLC / Windstream Escrow Finance CorpWindstream Services LLC / Windstream Escrow Finance CorpDBT97381AAA0LongModellwert (Stufe 2)beschränkt1.447.542 $0,121.385.000
EMERA INCEmera IncDBT290876AD3LongModellwert (Stufe 2)1.437.052 $0,121.435.000
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAC5LongModellwert (Stufe 2)1.433.021 $0,121.355.000
FIBRA PrologisFIBRA PrologisDBT31575KAB1LongModellwert (Stufe 2)beschränkt1.426.860 $0,121.500.000
CNX MIDSTREAM PART LPCNX Midstream Partners LPDBT12654AAA9LongModellwert (Stufe 2)beschränkt1.426.112 $0,121.500.000
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group IncDBT043436AX2LongModellwert (Stufe 2)beschränkt1.420.518 $0,121.500.000
PPL CAPITAL FUNDING INCPPL Capital Funding IncDBT69352PAC7LongModellwert (Stufe 2)1.415.679 $0,121.435.000
Buckeye Partners LPBuckeye Partners LPDBT118230AV3LongModellwert (Stufe 2)beschränkt1.415.191 $0,121.375.000
EUSHI Finance IncEUSHI Finance IncDBT29882DAB9LongModellwert (Stufe 2)1.412.009 $0,121.368.000
Altice France SAAltice France SADBT02090DAD0LongModellwert (Stufe 2)beschränkt1.406.639 $0,121.484.604
VoltaGrid LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)beschränkt1.383.964 $0,121.340.000
SIX FLAGS ENTERTAINMENTSIX FLAGS ENTERTAINMENTDBT83002YAA7LongModellwert (Stufe 2)beschränkt1.381.673 $0,121.385.000
Directv Financing LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)beschränkt1.366.952 $0,121.370.000
XPO INCXPO IncDBT98379KAB8LongModellwert (Stufe 2)beschränkt1.344.260 $0,121.305.000
PLAINS ALL AMERICAN PIPEPlains All American Pipeline LPDBT726503AE5LongModellwert (Stufe 2)1.322.910 $0,111.326.000
Scentre GroupScentre GroupECQ8351E109LongModellwert (Stufe 2)1.301.110 $0,11563.903
Prime Healthcare Services IncPrime Healthcare Services IncDBT74165HAC2LongModellwert (Stufe 2)beschränkt1.296.250 $0,111.250.000
Puget Energy IncPuget Energy IncDBT745310AT9LongModellwert (Stufe 2)beschränkt1.293.518 $0,111.299.000
Summit Hotel Properties IncSummit Hotel Properties, IncEP866082605LongBörsenkurs (Stufe 1)1.996.311 $0,17115.202
ContourGlobal Power Holdings SAContourGlobal Power Holdings SADBT21220LAB9LongModellwert (Stufe 2)beschränkt1.284.275 $0,111.270.000
Public StoragePublic StorageEP74460W628LongBörsenkurs (Stufe 1)7.853.362 $0,68463.320
Kohl's CorpKohl's CorpDBT500255AY0LongModellwert (Stufe 2)beschränkt1.268.906 $0,111.200.000
TransMontaigne Partners LLCTransMontaigne Partners LLCDBT89377AAA3LongModellwert (Stufe 2)beschränkt1.263.676 $0,111.250.000
Sequoia Economic Infrastructure Income Fund LtdSequoia Economic Infrastructure Income Fund LtdECGG00BV54HY67LongModellwert (Stufe 2)1.259.850 $0,111.239.908
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital IncDBT41068XAH3LongModellwert (Stufe 2)2.369.404 $0,202.338.000
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings LtdDBT836720AG7LongModellwert (Stufe 2)2.007.926 $0,171.942.000
Aedifica SAAedifica S.A.ECB0130A108LongModellwert (Stufe 2)1.236.698 $0,1115.274
AEP Transmission Co LLCAEP Transmission Co LLCDBT00115AAR0LongModellwert (Stufe 2)1.232.427 $0,111.225.000
Georgia Power CoGeorgia Power CoEP373334440LongBörsenkurs (Stufe 1)1.231.422 $0,1157.922
Light & Wonder International IncLight & Wonder International IncDBT531968AB1LongModellwert (Stufe 2)beschränkt1.224.613 $0,111.250.000
Greencoat UK Wind PLC/FundsGreencoat UK Wind plcECGB00B8SC6K54LongBörsenkurs (Stufe 1)1.221.584 $0,11951.469
Azorra Finance LtdAzorra Finance LtdDBT05480AAC9LongModellwert (Stufe 2)beschränkt2.119.232 $0,182.196.000
Brookfield BRP Holdings Canada IncBrookfield BRP Holdings Canada, IncEP11259P109LongBörsenkurs (Stufe 1)1.179.141 $0,1081.264
Mid-America Apartments LPMid-America Apartments LPDBT59523UAW7LongModellwert (Stufe 2)1.156.501 $0,101.125.000
American Assets Trust LPAmerican Assets Trust LPDBT02401LAB0LongModellwert (Stufe 2)1.145.467 $0,101.155.000
Global Medical Response IncGlobal Medical Response IncDBT37960BAD7LongModellwert (Stufe 2)beschränkt1.131.900 $0,101.090.000
NATIONAL RURAL UTIL COOPNational Rural Utilities Cooperative Finance CorpDBT637432PB5LongModellwert (Stufe 2)1.112.540 $0,101.075.000
Highwoods Realty LPHighwoods Realty LPDBT431282AV4LongModellwert (Stufe 2)1.098.447 $0,091.125.000
Enterprise Products Partners LPEnterprise Products Partners LPEC293792107LongBörsenkurs (Stufe 1)1.088.430 $0,0928.764
VISTAJET MALTA/VM HOLDSVistaJet Malta Finance PLC / Vista Management Holding IncDBT92841HAA0LongModellwert (Stufe 2)beschränkt1.074.642 $0,091.100.000
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCP6LongModellwert (Stufe 2)beschränkt1.069.367 $0,091.250.000
VISTRA CORPVistra CorpDBT92840MAB8LongModellwert (Stufe 2)beschränkt1.550.813 $0,131.539.000
Keyera CorpKeyera CorpDBT493271AK6LongModellwert (Stufe 2)1.876.299 $0,162.508.000
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AC0LongModellwert (Stufe 2)beschränkt1.572.020 $0,141.500.000
CITGO Petroleum CorpCITGO Petroleum CorpDBT17302XAN6LongModellwert (Stufe 2)beschränkt1.032.684 $0,091.000.000
AmeriTex HoldCo Intermediate LLCAmeriTex HoldCo Intermediate LLCDBT030727AB7LongModellwert (Stufe 2)beschränkt1.032.247 $0,091.000.000
Harvest Midstream I LPHarvest Midstream I LPDBT417558AB9LongModellwert (Stufe 2)beschränkt1.019.275 $0,091.000.000
INTER PIPELINE LTDInter Pipeline Ltd/ABDBT45833VAB5LongModellwert (Stufe 2)1.016.125 $0,091.350.000
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJ27544105LongModellwert (Stufe 2)1.013.340 $0,091.439
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II IncDBT361841AS8LongModellwert (Stufe 2)1.005.832 $0,09955.000
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAK7LongModellwert (Stufe 2)beschränkt986.819 $0,081.000.000
Herc Holdings IncHerc Holdings IncDBT42704LAH7LongModellwert (Stufe 2)beschränkt984.867 $0,081.000.000
SCE Trust VIISCE Trust VIIEP783892201LongBörsenkurs (Stufe 1)942.627 $0,0838.506
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBM1LongModellwert (Stufe 2)beschränkt942.482 $0,081.000.000
GFL Environmental Holdings US IncGFL Environmental Holdings US IncDBT36273TAA8LongModellwert (Stufe 2)beschränkt936.660 $0,08955.000
American Assets Trust IncAmerican Assets Trust, IncEC024013104LongBörsenkurs (Stufe 1)930.607 $0,0850.549
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECY1100L160LongModellwert (Stufe 2)928.781 $0,08517.930
Idaho Power CoIdaho Power CoDBT45138LBM4LongModellwert (Stufe 2)924.958 $0,08945.000
Blackstone Mortgage Trust IncBlackstone Mortgage Trust, IncEC09257W100LongBörsenkurs (Stufe 1)915.657 $0,0847.815
BUCKEYE PARTNERS LPBuckeye Partners LPDBT118230AM3LongModellwert (Stufe 2)905.103 $0,081.000.000
SCE Trust VIIISCE Trust VIIIEP80620A208LongBörsenkurs (Stufe 1)878.765 $0,0837.110
Vistra Operations Co LLCVistra Operations Co LLCDBT92840VAZ5LongModellwert (Stufe 2)beschränkt870.592 $0,07890.000
Tenet Healthcare CorpTenet Healthcare CorpDBT88033GDV9LongModellwert (Stufe 2)beschränkt860.069 $0,07850.000
Ryman Hospitality Properties IncRyman Hospitality Properties, IncEC78377T107LongBörsenkurs (Stufe 1)838.088 $0,079.083
Sdcl Efficiency Income Trust PLCSdcl Efficiency Income Trust plcECG7T96H104LongBörsenkurs (Stufe 1)833.536 $0,071.517.468
Windstream Services LLCWindstream Services LLCDBT97382BAB5LongModellwert (Stufe 2)beschränkt831.721 $0,07800.000
Brookfield Property Partners LPBrookfield Property Partners LPEPEP0585729LongBörsenkurs (Stufe 1)1.853.720 $0,16126.274
BIP Bermuda Holdings I LtdBIP Bermuda Holdings I LtdEP05554M100LongBörsenkurs (Stufe 1)790.646 $0,0749.883
Hilton Domestic Operating Co IncHilton Domestic Operating Co IncDBT432833AR2LongModellwert (Stufe 2)beschränkt784.762 $0,07780.000
Mineral Resources LtdMineral Resources LtdDBT603051AF0LongModellwert (Stufe 2)beschränkt766.440 $0,07750.000
Choice Hotels International IncChoice Hotels International IncDBT169905AH9LongModellwert (Stufe 2)761.436 $0,07755.000
GIBSON ENERGY INCGibson Energy IncDBT374825AJ6LongModellwert (Stufe 2)759.549 $0,071.060.000
Terex CorpTerex CorpDBT880779BB8LongModellwert (Stufe 2)beschränkt754.889 $0,06750.000
Targa Resources CorpTarga Resources CorpDBT87612GAE1LongModellwert (Stufe 2)744.924 $0,06715.000
EDISON INTERNATIONALEdison InternationalDBT281020AX5LongModellwert (Stufe 2)739.146 $0,06726.000
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327BAA8LongModellwert (Stufe 2)beschränkt738.141 $0,06760.000
Accor SAAccor SADBTZH2408263LongModellwert (Stufe 2)734.937 $0,06600.000
CQP Holdco LP / BIP-V Chinook Holdco LLCCQP Holdco LP / BIP-V Chinook Holdco LLCDBT12657NAB6LongModellwert (Stufe 2)beschränkt734.624 $0,06700.000
ROCKIES EXPRESS PIPELINERockies Express Pipeline LLCDBT77340RAT4LongModellwert (Stufe 2)beschränkt671.293 $0,06700.000
Brookfield Finance IncBrookfield Finance, IncEP11271L102LongBörsenkurs (Stufe 1)666.024 $0,0643.962
Digicel International Finance Ltd / Difl US LLCDigicel International Finance Ltd / Difl US LLCDBT25381MAA5LongModellwert (Stufe 2)beschränkt661.200 $0,06650.000
UMH Properties IncUMH Properties, IncEP903002509LongBörsenkurs (Stufe 1)623.402 $0,0530.029
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAA0LongModellwert (Stufe 2)beschränkt614.352 $0,05615.000
Transocean International LtdTransocean International LtdDBT893814AA1LongModellwert (Stufe 2)beschränkt609.045 $0,05570.000
Vail Resorts IncVail Resorts IncDBT91879QAQ2LongModellwert (Stufe 2)beschränkt585.119 $0,05590.000
ARCHROCK SERVICES/PARTNEARCHROCK SERVICES/PARTNEDBT03958CAA7LongModellwert (Stufe 2)beschränkt564.336 $0,05570.000
Edison InternationalEdison InternationalDBT281020AZ0LongModellwert (Stufe 2)526.538 $0,05514.000
SUPERIOR PLUS/GEN PRTNRSuperior Plus LP / Superior General Partner IncDBT86828LAC6LongModellwert (Stufe 2)beschränkt525.756 $0,05550.000
RLJ Lodging TrustRLJ Lodging TrustEP74965L200LongBörsenkurs (Stufe 1)520.006 $0,0421.577
Rockies Express Pipeline LLCRockies Express Pipeline LLCDBT77340RAU1LongModellwert (Stufe 2)beschränkt514.694 $0,04500.000
Kodiak Gas Services LLCKodiak Gas Services LLCDBT50012LAF1LongModellwert (Stufe 2)beschränkt1.017.927 $0,091.010.000
Quikrete Holdings IncQuikrete Holdings IncDBT74843PAB6LongModellwert (Stufe 2)beschränkt507.820 $0,04500.000
CQP HOLDCO LP/BIP-V CHINCQP Holdco LP / BIP-V Chinook Holdco LLCDBT12657NAA8LongModellwert (Stufe 2)beschränkt487.621 $0,04500.000
MOTION BONDCO DACMotion Bondco DACDBT61978XAA5LongModellwert (Stufe 2)beschränkt478.609 $0,04500.000
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)beschränkt476.505 $0,04480.000
LUMEN TECHNOLOGIES INCLumen Technologies IncDBT156700BD7LongModellwert (Stufe 2)beschränkt469.195 $0,04500.000
Advanced Drainage Systems IncAdvanced Drainage Systems IncDBT00790RAC8LongModellwert (Stufe 2)beschränkt433.039 $0,04445.000
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327CAA6LongModellwert (Stufe 2)beschränkt407.394 $0,04400.000
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULCEP11276B109LongBörsenkurs (Stufe 1)405.933 $0,0326.883
PBF HOLDING CO LLCPBF Holding Co LLC / PBF Finance CorpDBT69318FAJ7LongModellwert (Stufe 2)398.181 $0,03400.000
CVR Energy IncCVR Energy IncDBT12662PAH1LongModellwert (Stufe 2)beschränkt337.501 $0,03335.000
Merlin Entertainments Group US Holdings IncMerlin Entertainments Group US Holdings IncDBT59010UAA5LongModellwert (Stufe 2)beschränkt317.137 $0,03380.000
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)beschränkt286.663 $0,02290.000
Black Pearl Compute LLCBlack Pearl Compute LLCDBT09216NAA8LongModellwert (Stufe 2)beschränkt274.805 $0,02270.000
Starwood European Real Estate Finance LtdStarwood European Real Estate Finance LtdECGG00BW9KGG29LongSchätzwert (Stufe 3)43.828 $0,0036.189
1.092.054.553 $93,88437.497.696
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