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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 2026-06-30, 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
Gesamt1.113.265.404 $92,41433.749.664
Enbridge IncEnbridge, IncEC29250N105LongBörsenkurs (Stufe 1)25.722.865 $2,143.423.965
Energy Transfer LPEnergy Transfer LPEC29273V100LongBörsenkurs (Stufe 1)22.112.320 $1,845.153.381
Enel SpAEnel S.p.AECT3679P115LongModellwert (Stufe 2)16.723.181 $1,391.457.944
Southern Co/TheSouthern CoEP842587842LongBörsenkurs (Stufe 1)23.334.500 $1,943.913.320
Simon Property Group IncSimon Property Group, IncEC828806109LongBörsenkurs (Stufe 1)15.563.580 $1,2969.589
American Electric Power Co IncAmerican Electric Power Co, IncEC025537101LongBörsenkurs (Stufe 1)15.132.828 $1,26110.612
Broadstone Net Lease IncBroadstone Net Lease, IncEC11135E203LongBörsenkurs (Stufe 1)14.419.929 $1,20697.626
PPL CorpPPL CorpEP69351T866LongBörsenkurs (Stufe 1)13.862.275 $1,15282.500
Engie SAEngie S.A.ECF7629A107LongModellwert (Stufe 2)13.719.838 $1,14435.903
Evergy IncEvergy, IncEC30034W106LongBörsenkurs (Stufe 1)16.799.474 $1,393.176.671
National Grid PLCNational Grid PLCEC636274409LongBörsenkurs (Stufe 1)13.276.188 $1,10160.205
Sienna Senior Living IncSienna Senior Living, IncEC82621K102LongBörsenkurs (Stufe 1)12.973.605 $1,08840.558
MPLX LPMPLX LPEC55336V100LongBörsenkurs (Stufe 1)11.944.495 $0,99212.045
Sabra Health Care REIT IncSabra Health Care REIT, IncEC78573L106LongBörsenkurs (Stufe 1)11.841.009 $0,98606.920
Clearway Energy IncClearway Energy, IncEC18539C204LongBörsenkurs (Stufe 1)11.725.141 $0,97343.041
LXP Industrial TrustLXP Industrial TrustEC529043408LongBörsenkurs (Stufe 1)11.884.722 $0,99223.040
Gaming and Leisure Properties IncGaming and Leisure Properties, IncEC36467J108LongBörsenkurs (Stufe 1)10.577.567 $0,88237.538
Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte SAB de CVEC400501102LongBörsenkurs (Stufe 1)10.177.082 $0,8489.991
ONEOK IncONEOK, IncEC682680103LongBörsenkurs (Stufe 1)11.700.417 $0,971.716.580
CubeSmartCubeSmartEC229663109LongBörsenkurs (Stufe 1)9.750.729 $0,81245.178
Grupo Aeroportuario del Pacifico SAB de CVGrupo Aeroportuario del Pacifico SAB de CVEC400506101LongBörsenkurs (Stufe 1)9.651.725 $0,8038.125
Venture Global LNG IncVenture Global LNG IncDBT92332YAF8LongModellwert (Stufe 2)beschränkt10.589.559 $0,8810.753.000
Link REITLink REITECY5281M111LongModellwert (Stufe 2)9.486.500 $0,792.032.963
WP Carey IncWP Carey, IncEC92936U109LongBörsenkurs (Stufe 1)9.089.295 $0,75127.123
Community Healthcare Trust IncCommunity Healthcare Trust, IncEC20369C106LongBörsenkurs (Stufe 1)8.765.534 $0,73479.515
Dominion Energy IncDominion Energy IncDBT25746UDV8LongModellwert (Stufe 2)17.965.752 $1,4913.431.706
American Tower CorpAmerican Tower CorpEC03027X100LongBörsenkurs (Stufe 1)8.066.127 $0,6749.313
LondonMetric Property PLCLondonMetric Property plcECG5689W109LongModellwert (Stufe 2)7.988.458 $0,663.200.464
Charter Hall Retail REITCharter Hall Retail REITECQ2308D108LongModellwert (Stufe 2)7.399.590 $0,612.730.667
Frasers Centrepoint TrustFrasers Centrepoint TrustECY2642S101LongModellwert (Stufe 2)7.382.120 $0,614.221.779
Atlas Arteria LtdAtlas Arteria LtdECQ06180105LongModellwert (Stufe 2)7.258.431 $0,602.055.528
Omega Healthcare Investors IncOMEGA Healthcare Investors, IncEC681936100LongBörsenkurs (Stufe 1)7.254.893 $0,60152.158
Highwoods Properties IncHighwoods Properties, IncEC431284108LongBörsenkurs (Stufe 1)6.900.035 $0,57228.781
TC Energy CorpTC Energy CorpEC87807B107LongBörsenkurs (Stufe 1)6.873.692 $0,57103.797
VICI Properties IncVICI Properties, IncEC925652109LongBörsenkurs (Stufe 1)6.776.064 $0,56255.219
Infrastrutture Wireless Italiane SpAInfrastrutture Wireless Italiane SpAECT6032P102LongModellwert (Stufe 2)beschränkt6.514.046 $0,54924.712
NETSTREIT CorpNETSTREIT CorpEC64119V303LongBörsenkurs (Stufe 1)6.488.072 $0,54307.055
OGE Energy CorpOGE Energy CorpEC670837103LongBörsenkurs (Stufe 1)6.464.381 $0,54416.777
Four Corners Property Trust IncFour Corners Property Trust, IncEC35086T109LongBörsenkurs (Stufe 1)6.078.752 $0,50247.607
Vistra CorpVistra CorpDBT92840MAD4LongModellwert (Stufe 2)beschränkt5.788.061 $0,485.397.000
Montea NVMontea NVECB6214F103LongModellwert (Stufe 2)5.703.379 $0,4774.584
Capitaland India TrustCapitaland India TrustECY0259C104LongModellwert (Stufe 2)5.617.846 $0,477.114.110
UDR IncUDR, IncEC902653104LongBörsenkurs (Stufe 1)5.585.167 $0,46139.909
Swire Properties LtdSwire Properties LtdECY83191109LongModellwert (Stufe 2)5.581.029 $0,462.124.823
Millrose Properties IncMillrose Properties, IncEC601137102LongBörsenkurs (Stufe 1)7.431.963 $0,622.179.943
Agree Realty CorpAgree Realty CorpEP008492209LongBörsenkurs (Stufe 1)8.868.545 $0,74352.509
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial TrustECY1100L160LongModellwert (Stufe 2)5.086.027 $0,422.771.691
AvalonBay Communities IncAvalonBay Communities, IncEC053484101LongBörsenkurs (Stufe 1)5.038.589 $0,4226.703
Exelon CorpExelon CorpDBT30161NBQ3LongModellwert (Stufe 2)4.966.711 $0,414.839.000
NiSource IncNiSource IncDBT65473PAR6LongModellwert (Stufe 2)4.871.231 $0,404.711.000
ENERGY TRANSFER LPEnergy Transfer LPDBT29273VAM2LongModellwert (Stufe 2)8.300.001 $0,698.154.000
Duke Energy CorpDuke Energy CorpDBT26441CCG8LongModellwert (Stufe 2)7.682.539 $0,644.752.821
NextEra Energy IncNextEra Energy, IncEP65339F663LongBörsenkurs (Stufe 1)9.020.657 $0,75177.850
CMS Energy CorpCMS Energy CorpDBT125896BY5LongModellwert (Stufe 2)6.582.516 $0,554.715.248
Primaris Real Estate Investment TrustPrimaris Real Estate Investment TrustEC74167K109LongBörsenkurs (Stufe 1)4.741.166 $0,39301.938
Italgas SpAItalgas S.p.AECT6R89Z103LongModellwert (Stufe 2)4.725.946 $0,39408.104
Sirius Real Estate LtdSirius Real Estate LtdECG8187C104LongBörsenkurs (Stufe 1)4.723.278 $0,393.682.359
SempraSempraDBT816851BT5LongModellwert (Stufe 2)12.629.818 $1,0512.508.000
Mid-America Apartment Communities IncMid-America Apartment Communities, IncEC59522J103LongBörsenkurs (Stufe 1)4.848.230 $0,4037.759
Gecina SAGecina S.A.ECF4268U171LongModellwert (Stufe 2)4.588.362 $0,3854.609
Black Hills CorpBlack Hills CorpEC092113109LongBörsenkurs (Stufe 1)4.410.432 $0,3759.280
StocklandStocklandECQ8773B105LongModellwert (Stufe 2)4.367.310 $0,361.548.693
Tritax Big Box REIT PLCTritax Big Box REIT plcECG9101W101LongModellwert (Stufe 2)4.276.578 $0,351.996.123
United Urban Investment CorpUnited Urban Investment CorpECJ9427E105LongModellwert (Stufe 2)4.268.042 $0,354.271
Iberdrola SAIberdrola SAECE6165F166LongModellwert (Stufe 2)4.227.171 $0,35169.837
Aena SME SAAena SME S.A.ECE526LK101LongModellwert (Stufe 2)beschränkt4.202.784 $0,35137.920
Lamar Advertising CoLamar Advertising CoEC512816109LongBörsenkurs (Stufe 1)4.193.054 $0,3526.882
NTT DC REITNTT DC REITECY642JH104LongModellwert (Stufe 2)4.102.136 $0,344.360.481
American Homes 4 RentAmerican Homes 4 RentEP02665T876LongBörsenkurs (Stufe 1)9.334.281 $0,77375.360
ENBRIDGE INCEnbridge IncDBT29250NAN5LongModellwert (Stufe 2)12.463.148 $1,0312.237.000
Japan Hotel REIT Investment CorpJapan Hotel REIT Investment CorpECJ2761Q107LongModellwert (Stufe 2)3.980.999 $0,338.135
NRG Energy IncNRG Energy IncDBT629377DC3LongModellwert (Stufe 2)beschränkt3.968.766 $0,334.000.000
Dalrymple Bay Infrastructure LtdDalrymple Bay Infrastructure LtdECQ3092D106LongModellwert (Stufe 2)3.966.773 $0,33997.191
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings IncDBT65339KDE7LongModellwert (Stufe 2)5.167.775 $0,435.048.000
Portland General Electric CoPortland General Electric CoEC736508847LongBörsenkurs (Stufe 1)3.862.890 $0,3274.530
Rexford Industrial Realty IncRexford Industrial Realty, IncEP76169C407LongBörsenkurs (Stufe 1)8.531.564 $0,71347.793
Vornado Realty TrustVornado Realty TrustEP929042794LongBörsenkurs (Stufe 1)12.854.324 $1,07769.283
LaSalle Logiport REITLaSalle Logiport REITECJ38684106LongModellwert (Stufe 2)3.706.697 $0,314.124
Carmila SACarmila S.A.ECF1387K266LongModellwert (Stufe 2)3.696.498 $0,31194.323
AES Corp/TheAES Corp/TheDBT00130HCK9LongModellwert (Stufe 2)5.037.816 $0,424.974.000
Regency Centers CorpRegency Centers CorpEP758849889LongBörsenkurs (Stufe 1)6.431.882 $0,53290.813
Kinder Morgan IncKinder Morgan, IncEC49456B101LongBörsenkurs (Stufe 1)3.515.006 $0,29109.947
National Storage Affiliates TrustNational Storage Affiliates TrustEP637870205LongBörsenkurs (Stufe 1)3.443.911 $0,29154.228
Arena REITArena REITECQ0457C152LongModellwert (Stufe 2)3.443.630 $0,291.598.531
AltaGas LtdAltaGas LtdDBT021361AD2LongModellwert (Stufe 2)beschränkt4.433.502 $0,374.566.000
Eversource EnergyEversource EnergyDBT30040WBD9LongModellwert (Stufe 2)3.330.642 $0,283.328.000
Kimco Realty CorpKimco Realty CorpEP49446R711LongBörsenkurs (Stufe 1)7.323.447 $0,61319.899
Iron Mountain IncIron Mountain IncDBT46284VAQ4LongModellwert (Stufe 2)beschränkt3.304.250 $0,273.270.000
TransCanada PipeLines LtdTransCanada PipeLines LtdDBT89352HBL2LongModellwert (Stufe 2)3.300.887 $0,273.263.000
AH Realty Trust IncAH Realty Trust, IncEP04208T207LongBörsenkurs (Stufe 1)3.268.271 $0,27151.099
Sunoco LPSunoco LPDBT86765KAE9LongModellwert (Stufe 2)beschränkt7.340.653 $0,617.137.000
SITE Centers CorpSITE Centers CorpEC82981J851LongBörsenkurs (Stufe 1)3.243.736 $0,27817.062
Digital Realty Trust IncDigital Realty Trust, IncEP253868822LongBörsenkurs (Stufe 1)9.524.025 $0,79464.240
TERRAFORM POWER OPERATINTerraForm Power Operating LLCDBT88104LAG8LongModellwert (Stufe 2)beschränkt3.206.709 $0,273.315.000
Vornado Realty LPVornado Realty LPDBT929043AN7LongModellwert (Stufe 2)3.201.395 $0,273.190.000
CapitaLand Ascendas REITCapitaLand Ascendas REITECY0205X103LongModellwert (Stufe 2)3.193.742 $0,271.658.326
Entergy CorpEntergy CorpDBT29364GAQ6LongModellwert (Stufe 2)5.163.481 $0,433.099.212
PG&E CorpPG&E CorpEP69331C306LongBörsenkurs (Stufe 1)6.103.744 $0,513.014.150
ENTERPRISE PRODUCTS OPEREnterprise Products Operating LLCDBT29379VBN2LongModellwert (Stufe 2)5.921.754 $0,495.944.000
DBR Land Holdings LLCDBR Land Holdings LLCDBT24024BAA5LongModellwert (Stufe 2)beschränkt3.046.860 $0,253.000.000
Xcel Energy IncXcel Energy, IncEP98389B878LongBörsenkurs (Stufe 1)3.042.569 $0,25129.471
BXP IncBXP, IncEC101121101LongBörsenkurs (Stufe 1)3.022.542 $0,2545.582
Crown Castle IncCrown Castle, IncEC22822V101LongBörsenkurs (Stufe 1)3.019.431 $0,2539.871
Federal Realty Investment TrustFederal Realty Investment TrustEP313745200LongBörsenkurs (Stufe 1)2.986.531 $0,25151.909
Starwood Property Trust IncStarwood Property Trust, IncEC85571B105LongBörsenkurs (Stufe 1)5.880.866 $0,493.071.950
Aedifica SAAedifica S.A.ECB0130A108LongModellwert (Stufe 2)2.979.046 $0,2536.958
UNITE Group PLC/TheUNITE Group plcECG9283N101LongModellwert (Stufe 2)2.975.939 $0,25441.626
Pebblebrook Hotel TrustPebblebrook Hotel TrustEP70509V704LongBörsenkurs (Stufe 1)7.810.660 $0,65413.806
HKT Trust & HKT LtdHKT Trust & HKT LtdECY3R29Z107LongModellwert (Stufe 2)2.933.469 $0,241.971.753
Warehouses De Pauw CVAWarehouses De Pauw CVAECB9T59Z100LongModellwert (Stufe 2)2.922.096 $0,24115.844
Alliant Energy CorpAlliant Energy CorpDBT018802AF5LongModellwert (Stufe 2)2.916.591 $0,242.950.000
Pennon Group PLCPennon Group plcECG8295T239LongModellwert (Stufe 2)2.905.113 $0,24470.305
Global Partners LP / GLP Finance CorpGlobal Partners LP / GLP Finance CorpDBT37954FAK0LongModellwert (Stufe 2)beschränkt2.880.182 $0,242.750.000
Capital Power CorpCapital Power CorpEC14042M102LongBörsenkurs (Stufe 1)3.842.878 $0,321.381.452
California Buyer Ltd / Atlantica Sustainable Infrastructure PLCCalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLCDBT13005HAA8LongModellwert (Stufe 2)beschränkt2.781.854 $0,232.775.000
Sierra Pacific Power CoSierra Pacific Power CoDBT826418BS3LongModellwert (Stufe 2)2.749.838 $0,232.757.000
KDX Realty Investment CorpKDX Realty Investment CorpECJ32922106LongModellwert (Stufe 2)2.739.852 $0,232.872
MPT Operating Partnership LP / MPT Finance CorpMPT Operating Partnership LP / MPT Finance CorpDBT55342UAQ7LongModellwert (Stufe 2)beschränkt2.728.400 $0,232.665.000
Alpine Income Property Trust IncAlpine Income Property Trust, IncEP02083X202LongBörsenkurs (Stufe 1)2.696.905 $0,22107.575
Big Yellow Group PLCBig Yellow Group plcECG1093E108LongModellwert (Stufe 2)2.687.823 $0,22224.694
HUNT COS INCHunt Cos IncDBT445587AE8LongModellwert (Stufe 2)beschränkt2.667.987 $0,222.700.000
Archrock Partners LP / Archrock Partners Finance CorpArchrock Partners LP / Archrock Partners Finance CorpDBT03959KAD2LongModellwert (Stufe 2)beschränkt2.626.206 $0,222.575.000
LifePoint Health IncLifePoint Health IncDBT53219LBA6LongModellwert (Stufe 2)beschränkt2.592.640 $0,222.705.000
Albion Financing 1 SARL / Aggreko Holdings IncAlbion Financing 1 SARL / Aggreko Holdings IncDBT01330AAA4LongModellwert (Stufe 2)beschränkt2.588.560 $0,212.500.000
TRANSCANADA TRUSTTranscanada TrustDBT89356BAG3LongModellwert (Stufe 2)3.973.372 $0,334.008.000
Plains All American Pipeline LPPlains All American Pipeline LPEC726503105LongBörsenkurs (Stufe 1)2.493.587 $0,21112.021
Piedmont Operating Partnership LPPiedmont Operating Partnership LPDBT720198AG5LongModellwert (Stufe 2)2.492.231 $0,212.315.000
Emera US Finance LLCEmera US Finance LLCDBT29103HAB3LongModellwert (Stufe 2)2.490.969 $0,212.442.000
TRANSCANADA PIPELINESTransCanada PipeLines LtdDBT89352HAC3LongModellwert (Stufe 2)2.486.611 $0,212.706.000
RHP Hotel Properties LP / RHP Finance CorpRHP Hotel Properties LP / RHP Finance CorpDBT749571AK1LongModellwert (Stufe 2)beschränkt3.906.556 $0,323.835.000
United Rentals North America IncUnited Rentals North America IncDBT911365BS2LongModellwert (Stufe 2)beschränkt4.000.055 $0,334.000.000
CLEARWAY ENERGY OP LLCClearway Energy Operating LLCDBT18539UAE5LongModellwert (Stufe 2)beschränkt2.407.110 $0,202.645.000
Waypoint REIT LtdWaypoint REIT LtdECQ95666105LongModellwert (Stufe 2)2.357.806 $0,201.402.511
EPR PropertiesEPR PropertiesEC26884U109LongBörsenkurs (Stufe 1)2.345.460 $0,1940.432
Charter Hall Long Wale REITCharter Hall Long Wale REITECQ2308E106LongModellwert (Stufe 2)2.329.130 $0,19920.071
ELECTRICITE DE FRANCE SAElectricite de France SADBT28504KAA5LongModellwert (Stufe 2)beschränkt4.162.362 $0,353.387.000
DTE Energy CoDTE Energy CoEP233331792LongBörsenkurs (Stufe 1)4.027.955 $0,33192.518
WEC Energy Group IncWEC Energy Group IncDBT92939UAU0LongModellwert (Stufe 2)2.273.186 $0,192.287.000
Blackstone Mortgage Trust IncBlackstone Mortgage Trust, IncEC09257W100LongBörsenkurs (Stufe 1)2.268.741 $0,19133.849
American Homes 4 Rent LPAmerican Homes 4 Rent LPDBT02666TAG2LongModellwert (Stufe 2)2.263.483 $0,192.235.000
Foresight Environmental Infrastructure LtdForesight Environmental Infrastructure LtdECGG00BJL5FH87LongBörsenkurs (Stufe 1)2.224.450 $0,181.970.617
Cousins Properties IncCousins Properties, IncEC222795502LongBörsenkurs (Stufe 1)2.205.119 $0,1873.553
STAG Industrial IncSTAG Industrial, IncEC85254J102LongBörsenkurs (Stufe 1)2.175.700 $0,1857.165
Getty Realty CorpGetty Realty CorpEC374297109LongBörsenkurs (Stufe 1)2.141.245 $0,1864.186
Brookfield Renewable Partners LPBrookfield Renewable Partners LPEPEP0586206LongBörsenkurs (Stufe 1)2.110.288 $0,18130.668
Realty Income CorpRealty Income CorpEC756109104LongBörsenkurs (Stufe 1)2.105.091 $0,1733.975
Sunstone Hotel Investors IncSunstone Hotel Investors, IncEP867892887LongBörsenkurs (Stufe 1)3.769.449 $0,31175.579
Veolia Environnement SAVeolia Environnement SAECF9686M107LongModellwert (Stufe 2)2.088.770 $0,1750.125
Diversified Healthcare TrustDiversified Healthcare TrustDBT25525PAE7LongModellwert (Stufe 2)beschränkt2.058.534 $0,172.000.000
Apple Hospitality REIT IncApple Hospitality REIT, IncEC03784Y200LongBörsenkurs (Stufe 1)2.045.794 $0,17121.701
Dream Industrial Real Estate Investment TrustDream Industrial Real Estate Investment TrustEC26153W109LongBörsenkurs (Stufe 1)2.042.032 $0,17207.013
Delek Logistics Partners LP / Delek Logistics Finance CorpDelek Logistics Partners LP / Delek Logistics Finance CorpDBT24665FAE2LongModellwert (Stufe 2)beschränkt2.923.314 $0,242.890.000
Equity ResidentialEquity ResidentialEC29476L107LongBörsenkurs (Stufe 1)2.030.224 $0,1729.887
Brookfield Infrastructure Partners LPBrookfield Infrastructure Partners LPEPEP0593202LongBörsenkurs (Stufe 1)2.583.184 $0,21159.204
SL Green Realty CorpSL Green Realty CorpEC78440X887LongBörsenkurs (Stufe 1)2.009.349 $0,1738.813
MGM Resorts InternationalMGM Resorts InternationalDBTUS552953CJ87LongModellwert (Stufe 2)2.000.430 $0,172.000.000
Antero Midstream Partners LP / Antero Midstream Finance CorpAntero Midstream Partners LP / Antero Midstream Finance CorpDBT03690AAM8LongModellwert (Stufe 2)beschränkt1.980.705 $0,162.000.000
CDI ESCROW ISSUER INCChurchill Downs IncDBT12511VAA6LongModellwert (Stufe 2)beschränkt1.973.131 $0,161.975.000
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLCDBT83007CAF9LongModellwert (Stufe 2)1.962.630 $0,161.970.000
CareTrust REIT IncCareTrust REIT, IncEC14174T107LongBörsenkurs (Stufe 1)1.930.748 $0,1647.850
FERRELLGAS LP/FERRELLGASFerrellgas LP / Ferrellgas Finance CorpDBT315289AC2LongModellwert (Stufe 2)beschränkt1.920.936 $0,161.975.000
Ventas Realty LPVentas Realty LPDBT92277GBA4LongModellwert (Stufe 2)1.902.453 $0,161.930.000
Seadrill Finance LtdSeadrill Finance LtdDBT81172QAC8LongModellwert (Stufe 2)beschränkt1.882.542 $0,161.950.000
Spire IncSpire IncDBT84857LAE1LongModellwert (Stufe 2)1.876.448 $0,161.864.000
Iliad Holding SASIliad Holding SASDBT449691AF1LongModellwert (Stufe 2)beschränkt3.018.731 $0,252.895.000
Enagas SAEnagas S.A.ECE41759106LongBörsenkurs (Stufe 1)1.775.884 $0,1591.642
NEXTERA ENERGY CAPITALNextEra Energy Capital Holdings IncDBT65339KBK5LongModellwert (Stufe 2)1.745.899 $0,141.750.000
Talen Energy Supply LLCTalen Energy Supply LLCDBT87422VAM0LongModellwert (Stufe 2)beschränkt3.216.812 $0,273.215.000
Sable International Finance LtdSable International Finance LtdDBT785712AK6LongModellwert (Stufe 2)beschränkt1.682.405 $0,141.695.000
GO Residential Real Estate Investment TrustGO Residential Real Estate Investment TrustEC36272H107LongBörsenkurs (Stufe 1)1.679.190 $0,14175.464
Zegona Finance PLCZegona Finance PLCDBT98927UAA5LongModellwert (Stufe 2)beschränkt1.675.072 $0,141.604.000
ALTAGAS LTDAltaGas LtdDBT021361AB6LongModellwert (Stufe 2)1.672.333 $0,142.288.000
LCM INVESTMENTS HOLDINGSLCM Investments Holdings II LLCDBT50190EAA2LongModellwert (Stufe 2)beschränkt1.669.766 $0,141.715.000
Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWynn Resorts Finance LLC / Wynn Resorts Capital CorpDBT983133AD1LongModellwert (Stufe 2)beschränkt1.661.200 $0,141.655.000
TARGA RESOURCES CORPTarga Resources CorpDBT87612GAC5LongModellwert (Stufe 2)1.659.188 $0,141.575.000
Directv Financing LLC / Directv Financing Co-Obligor IncDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAE2LongModellwert (Stufe 2)beschränkt1.656.155 $0,141.630.000
AGREE LPAgree LPDBT008513AD5LongModellwert (Stufe 2)1.650.417 $0,141.670.000
Zayo Group Holdings IncZayo Group Holdings IncDBT98919VAC9LongModellwert (Stufe 2)beschränkt2.008.195 $0,172.015.300
Level 3 Financing IncLevel 3 Financing IncDBT527298CQ4LongModellwert (Stufe 2)beschränkt4.242.638 $0,354.060.000
Cougar JV Subsidiary LLCCougar JV Subsidiary LLCDBT22208WAA1LongModellwert (Stufe 2)beschränkt1.572.354 $0,131.500.000
AES Andes SAAES Andes SADBT00111VAC1LongModellwert (Stufe 2)beschränkt1.555.410 $0,131.492.000
Phillips Edison Grocery Center Operating Partnership I LPPhillips Edison Grocery Center Operating Partnership I LPDBT71845JAB4LongModellwert (Stufe 2)1.543.925 $0,131.495.000
Carnival Corp LtdCarnival Corp LtdDBT143658CA8LongModellwert (Stufe 2)beschränkt1.514.651 $0,131.500.000
Scentre GroupScentre GroupECQ8351E109LongModellwert (Stufe 2)1.489.258 $0,12558.697
Alpha Generation LLCAlpha Generation LLCDBT02073LAC5LongModellwert (Stufe 2)beschränkt1.485.818 $0,121.510.000
ITT HOLDINGS LLCITT Holdings LLCDBT45074JAA2LongModellwert (Stufe 2)beschränkt1.482.421 $0,121.500.000
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings LtdDBT836720AJ1LongModellwert (Stufe 2)2.736.723 $0,232.585.000
Windstream Services LLC / Windstream Escrow Finance CorpWindstream Services LLC / Windstream Escrow Finance CorpDBT97381AAA0LongModellwert (Stufe 2)beschränkt1.460.559 $0,121.385.000
FIBRA PrologisFIBRA PrologisDBT31575KAB1LongModellwert (Stufe 2)beschränkt1.447.650 $0,121.500.000
Altice France SAAltice France SADBT02090DAD0LongModellwert (Stufe 2)beschränkt1.434.754 $0,121.484.604
ASBURY AUTOMOTIVE GROUPAsbury Automotive Group IncDBT043436AX2LongModellwert (Stufe 2)beschränkt1.434.720 $0,121.500.000
CNX MIDSTREAM PART LPCNX Midstream Partners LPDBT12654AAA9LongModellwert (Stufe 2)beschränkt1.429.841 $0,121.500.000
PPL CAPITAL FUNDING INCPPL Capital Funding IncDBT69352PAC7LongModellwert (Stufe 2)1.421.647 $0,121.435.000
EUSHI Finance IncEUSHI Finance IncDBT29882DAB9LongModellwert (Stufe 2)1.420.918 $0,121.368.000
Buckeye Partners LPBuckeye Partners LPDBT118230AV3LongModellwert (Stufe 2)beschränkt1.403.659 $0,121.375.000
Directv Financing LLCDirectv Financing LLCDBT254945AA6LongModellwert (Stufe 2)beschränkt1.394.308 $0,121.370.000
VoltaGrid LLCVoltaGrid LLCDBT92874BAA3LongModellwert (Stufe 2)beschränkt1.391.149 $0,121.340.000
American Assets Trust LPAmerican Assets Trust LPDBT02401LAB0LongModellwert (Stufe 2)1.383.070 $0,111.360.000
XPO INCXPO IncDBT98379KAB8LongModellwert (Stufe 2)beschränkt1.349.469 $0,111.305.000
Sequoia Economic Infrastructure Income Fund LtdSequoia Economic Infrastructure Income Fund LtdECGG00BV54HY67LongBörsenkurs (Stufe 1)1.342.745 $0,111.228.462
Puget Energy IncPuget Energy IncDBT745310AU6LongModellwert (Stufe 2)1.322.370 $0,111.299.000
Prime Healthcare Services IncPrime Healthcare Services IncDBT74165HAC2LongModellwert (Stufe 2)beschränkt1.305.861 $0,111.250.000
Kohl's CorpKohl's CorpDBT500255AY0LongModellwert (Stufe 2)beschränkt1.297.908 $0,111.200.000
ContourGlobal Power Holdings SAContourGlobal Power Holdings SADBT21220LAB9LongModellwert (Stufe 2)beschränkt1.288.834 $0,111.270.000
Public StoragePublic StorageEP74460W628LongBörsenkurs (Stufe 1)7.862.480 $0,65460.445
Summit Hotel Properties IncSummit Hotel Properties, IncEP866082605LongBörsenkurs (Stufe 1)1.928.071 $0,16112.652
HA Sustainable Infrastructure Capital IncHA Sustainable Infrastructure Capital IncDBT41068XAH3LongModellwert (Stufe 2)2.421.002 $0,202.338.000
Highwoods Realty LPHighwoods Realty LPDBT431282AV4LongModellwert (Stufe 2)1.277.893 $0,111.285.000
TransMontaigne Partners LLCTransMontaigne Partners LLCDBT89377AAA3LongModellwert (Stufe 2)beschränkt1.273.599 $0,111.250.000
Greencoat UK Wind PLC/FundsGreencoat UK Wind plcECGB00B8SC6K54LongBörsenkurs (Stufe 1)1.270.433 $0,11942.686
Essex Portfolio LPEssex Portfolio LPDBT29717PBA4LongModellwert (Stufe 2)1.264.579 $0,101.240.000
Azorra Finance LtdAzorra Finance LtdDBT05480AAC9LongModellwert (Stufe 2)beschränkt2.180.821 $0,182.196.000
Light & Wonder International IncLight & Wonder International IncDBT531968AB1LongModellwert (Stufe 2)beschränkt1.243.225 $0,101.250.000
Mid-America Apartments LPMid-America Apartments LPDBT59523UAW7LongModellwert (Stufe 2)1.231.680 $0,101.205.000
PLAINS ALL AMERICAN PIPEPlains All American Pipeline LPDBT726503AE5LongModellwert (Stufe 2)1.179.979 $0,101.180.000
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II IncDBT361841AS8LongModellwert (Stufe 2)1.160.074 $0,101.095.000
Ryman Hospitality Properties IncRyman Hospitality Properties, IncEC78377T107LongBörsenkurs (Stufe 1)1.156.693 $0,108.998
Georgia Power CoGeorgia Power CoEP373334440LongBörsenkurs (Stufe 1)1.148.938 $0,1054.272
Kite Realty Group LPKite Realty Group LPDBT49803XAE3LongModellwert (Stufe 2)1.141.673 $0,091.125.000
Global Medical Response IncGlobal Medical Response IncDBT37960BAD7LongModellwert (Stufe 2)beschränkt1.129.518 $0,091.090.000
NATIONAL RURAL UTIL COOPNational Rural Utilities Cooperative Finance CorpDBT637432PB5LongModellwert (Stufe 2)1.115.160 $0,091.075.000
Kennedy-Wilson IncKennedy-Wilson IncDBT489399AR6LongModellwert (Stufe 2)beschränkt1.114.236 $0,091.090.000
VISTAJET MALTA/VM HOLDSVistaJet Malta Finance PLC / Vista Management Holding IncDBT92841HAA0LongModellwert (Stufe 2)beschränkt1.113.573 $0,091.100.000
Brookfield BRP Holdings Canada IncBrookfield BRP Holdings Canada, IncEP11259P109LongBörsenkurs (Stufe 1)1.073.924 $0,0974.320
CCO HLDGS LLC/CAP CORPCCO Holdings LLC / CCO Holdings Capital CorpDBT1248EPCP6LongModellwert (Stufe 2)beschränkt1.058.162 $0,091.250.000
Chpe LLCChpe LLCDBT12602LAC4LongModellwert (Stufe 2)beschränkt1.046.697 $0,091.050.000
Ameritex Holdco Intermediate LLCAmeritex Holdco Intermediate LLCDBT030727AB7LongModellwert (Stufe 2)beschränkt1.044.858 $0,091.000.000
Venture Global Plaquemines LNG LLCVenture Global Plaquemines LNG LLCDBT922966AC0LongModellwert (Stufe 2)beschränkt1.572.130 $0,131.500.000
Solaris Energy Infrastructure LLCSolaris Energy Infrastructure LLCDBT83419YAA4LongModellwert (Stufe 2)beschränkt1.036.436 $0,091.025.000
Harvest Midstream I LPHarvest Midstream I LPDBT417558AB9LongModellwert (Stufe 2)beschränkt1.527.681 $0,131.485.000
Keyera CorpKeyera CorpDBT493271AK6LongModellwert (Stufe 2)1.863.029 $0,152.508.000
ADVANCED DRAINAGE SYSTEMAdvanced Drainage Systems IncDBT00790RAB0LongModellwert (Stufe 2)beschränkt1.013.800 $0,081.000.000
Herc Holdings IncHerc Holdings IncDBT42704LAH7LongModellwert (Stufe 2)beschränkt998.736 $0,081.000.000
Vistra Operations Co LLCVistra Operations Co LLCDBT92840VAZ5LongModellwert (Stufe 2)beschränkt989.799 $0,081.010.000
TALLGRASS NRG PRTNR/FINTallgrass Energy Partners LP / Tallgrass Energy Finance CorpDBT87470LAK7LongModellwert (Stufe 2)beschränkt989.353 $0,081.000.000
Japan Metropolitan Fund InvestJapan Metropolitan Fund InvestECJ27544105LongModellwert (Stufe 2)984.264 $0,081.425
CHS/COMMUNITY HEALTH SYSCHS/Community Health Systems IncDBT12543DBM1LongModellwert (Stufe 2)beschränkt943.630 $0,081.000.000
GFL Environmental Holdings US IncGFL Environmental Holdings US IncDBT36273TAA8LongModellwert (Stufe 2)beschränkt934.075 $0,08955.000
SCE Trust VIISCE Trust VIIEP783892201LongBörsenkurs (Stufe 1)922.219 $0,0838.506
BUCKEYE PARTNERS LPBuckeye Partners LPDBT118230AM3LongModellwert (Stufe 2)916.944 $0,081.000.000
INTER PIPELINE LTDInter Pipeline Ltd/ABDBT45833VAB5LongModellwert (Stufe 2)905.551 $0,081.222.000
VISTRA CORPVistra CorpDBT92840MAB8LongModellwert (Stufe 2)beschränkt1.375.614 $0,111.365.000
Tenet Healthcare CorpTenet Healthcare CorpDBT88033GDV9LongModellwert (Stufe 2)beschränkt857.432 $0,07850.000
SCE Trust VIIISCE Trust VIIIEP80620A208LongBörsenkurs (Stufe 1)842.026 $0,0737.110
Uniti Services LLCUniti Services LLCDBT97382BAB5LongModellwert (Stufe 2)beschränkt841.902 $0,07800.000
Choice Hotels International IncChoice Hotels International IncDBT169905AH9LongModellwert (Stufe 2)817.916 $0,07805.000
BIP Bermuda Holdings I LtdBIP Bermuda Holdings I LtdEP05554M100LongBörsenkurs (Stufe 1)795.634 $0,0749.883
Brookfield Property Partners LPBrookfield Property Partners LPEPEP0585729LongBörsenkurs (Stufe 1)1.768.839 $0,15126.274
Hilton Domestic Operating Co IncHilton Domestic Operating Co IncDBT432833AR2LongModellwert (Stufe 2)beschränkt787.136 $0,07780.000
Targa Resources CorpTarga Resources CorpDBT87612GAE1LongModellwert (Stufe 2)776.627 $0,06750.000
Mineral Resources LtdMineral Resources LtdDBT603051AF0LongModellwert (Stufe 2)beschränkt1.013.747 $0,08990.000
Terex CorpTerex CorpDBT880779BB8LongModellwert (Stufe 2)beschränkt759.566 $0,06750.000
UNITI GROUP/CSL CAPITALUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCDBT91327BAA8LongModellwert (Stufe 2)beschränkt754.001 $0,06760.000
GIBSON ENERGY INCGibson Energy IncDBT374825AJ6LongModellwert (Stufe 2)753.618 $0,061.060.000
Borr IHC Ltd / Borr Finance LLCBorr IHC Ltd / Borr Finance LLCDBT100018AD2LongModellwert (Stufe 2)beschränkt749.447 $0,06775.000
EDISON INTERNATIONALEdison InternationalDBT281020AX5LongModellwert (Stufe 2)746.030 $0,06726.000
Accor SAAccor SADBTZH2408263LongModellwert (Stufe 2)737.774 $0,06600.000
CQP Holdco LP / BIP-V Chinook Holdco LLCCQP Holdco LP / BIP-V Chinook Holdco LLCDBT12657NAB6LongModellwert (Stufe 2)beschränkt731.739 $0,06700.000
Sdcl Efficiency Income Trust PLCSdcl Efficiency Income Trust plcECG7T96H104LongBörsenkurs (Stufe 1)708.127 $0,061.503.460
Essential Properties LPEssential Properties LPDBT29670VAC3LongModellwert (Stufe 2)685.737 $0,06695.000
ROCKIES EXPRESS PIPELINERockies Express Pipeline LLCDBT77340RAT4LongModellwert (Stufe 2)beschränkt684.408 $0,06700.000
Digicel International Finance Ltd / Difl US LLCDigicel International Finance Ltd / Difl US LLCDBT25381MAA5LongModellwert (Stufe 2)beschränkt669.208 $0,06650.000
Brookfield Finance IncBrookfield Finance, IncEP11271L102LongBörsenkurs (Stufe 1)668.222 $0,0643.962
Synergy Infrastructure Holdings LLCSynergy Infrastructure Holdings LLCDBT87191JAB0LongModellwert (Stufe 2)beschränkt633.962 $0,05625.000
UMH Properties IncUMH Properties, IncEP903002509LongBörsenkurs (Stufe 1)632.110 $0,0530.029
APLD ComputeCo LLCAPLD ComputeCo LLCDBT03790NAA5LongModellwert (Stufe 2)beschränkt628.709 $0,05630.000
Transurban GroupTransurban GroupECQ9194A106LongModellwert (Stufe 2)607.752 $0,0561.124
Transocean International LtdTransocean International LtdDBT893814AA1LongModellwert (Stufe 2)beschränkt595.046 $0,05570.000
Cheniere Energy Partners LPCheniere Energy Partners LPDBT16411QAX9LongModellwert (Stufe 2)beschränkt591.954 $0,05595.000
Vail Resorts IncVail Resorts IncDBT91879QAQ2LongModellwert (Stufe 2)beschränkt589.264 $0,05590.000
Regency Centers LPRegency Centers LPDBT75884RBC6LongModellwert (Stufe 2)574.973 $0,05575.000
Archrock Services LP / Archrock Partners Finance CorpArchrock Services LP / Archrock Partners Finance CorpDBT03958CAA7LongModellwert (Stufe 2)beschränkt566.577 $0,05570.000
SUPERIOR PLUS/GEN PRTNRSuperior Plus LP / Superior General Partner IncDBT86828LAC6LongModellwert (Stufe 2)beschränkt533.309 $0,04550.000
RLJ Lodging TrustRLJ Lodging TrustEP74965L200LongBörsenkurs (Stufe 1)529.068 $0,0421.577
CenterspaceCenterspaceEC15202L107LongBörsenkurs (Stufe 1)518.016 $0,049.219
Kodiak Gas Services LLCKodiak Gas Services LLCDBT50012LAF1LongModellwert (Stufe 2)beschränkt1.018.134 $0,081.010.000
Quikrete Holdings IncQuikrete Holdings IncDBT74843PAB6LongModellwert (Stufe 2)beschränkt509.689 $0,04500.000
CQP HOLDCO LP/BIP-V CHINCQP Holdco LP / BIP-V Chinook Holdco LLCDBT12657NAA8LongModellwert (Stufe 2)beschränkt490.777 $0,04500.000
MOTION BONDCO DACMotion Bondco DACDBT61978XAA5LongModellwert (Stufe 2)beschränkt483.758 $0,04500.000
APLD ComputeCo 2 LLCAPLD ComputeCo 2 LLCDBT03772CAA1LongModellwert (Stufe 2)beschränkt481.725 $0,04480.000
LUMEN TECHNOLOGIES INCLumen Technologies IncDBT156700BD7LongModellwert (Stufe 2)beschränkt480.523 $0,04500.000
Edison InternationalEdison InternationalDBT281020AZ0LongModellwert (Stufe 2)466.991 $0,04454.000
Enav SpAEnav S.p.AECT3R4KN103LongModellwert (Stufe 2)beschränkt438.810 $0,0473.868
Advanced Drainage Systems IncAdvanced Drainage Systems IncDBT00790RAC8LongModellwert (Stufe 2)beschränkt434.779 $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)beschränkt417.286 $0,03400.000
Brookfield Infrastructure Finance ULCBrookfield Infrastructure Finance ULCEP11276B109LongBörsenkurs (Stufe 1)414.536 $0,0326.883
CVR Energy IncCVR Energy IncDBT12662PAH1LongModellwert (Stufe 2)beschränkt333.406 $0,03335.000
HUT 8 DC LLCHUT 8 DC LLCDBT44813DAA4LongModellwert (Stufe 2)beschränkt329.187 $0,03325.000
Merlin Entertainments Group US Holdings IncMerlin Entertainments Group US Holdings IncDBT59010UAA5LongModellwert (Stufe 2)beschränkt320.642 $0,03380.000
AEP Transmission Co LLCAEP Transmission Co LLCDBT00115AAR0LongModellwert (Stufe 2)287.026 $0,02285.000
SV RNO Property Owner 1 LLCSV RNO Property Owner 1 LLCDBT78488XAA2LongModellwert (Stufe 2)beschränkt285.819 $0,02290.000
Athens International Airport SAAthens International Airport S.A.ECX0254W106LongModellwert (Stufe 2)180.613 $0,0114.618
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLCDBT92328MAF0LongModellwert (Stufe 2)beschränkt136.457 $0,01135.000
DIRECTV FIN LLC/COINCDirectv Financing LLC / Directv Financing Co-Obligor IncDBT25461LAA0LongModellwert (Stufe 2)beschränkt93.863 $0,0194.000
Starwood European Real Estate Finance LtdStarwood European Real Estate Finance LtdECGG00BW9KGG29LongSchätzwert (Stufe 3)1.512 $0,0036.189
Gesamt1.113.265.404 $92,41433.749.664
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