NRIFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	1.73%	1,020,058
2	TSX: ENB	Enbridge Inc.	1.53%	378,048
3	EVRG	Evergy, Inc.	1.40%	221,877
4	GLPI	Gaming and Leisure Properties, Inc.	1.36%	293,791
5	SPG	Simon Property Group, Inc.	1.05%	69,135
6	TSX: PPL	Pembina Pipeline Corporation	1.02%	280,736
7	UDR	UDR, Inc.	0.98%	237,766
8	PEAK	Healthpeak Properties Inc	0.93%	506,083
9	OHI	Omega Healthcare Investors, Inc.	0.92%	263,498
10	NGG	National Grid plc	0.90%	150,374
11	TSX: SIA	Sienna Senior Living Inc.	0.89%	846,509
12	OKE	ONEOK, Inc.	0.86%	95,566
13	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	0.85%	9,287,284
14	BIT: ENEL	Enel SpA	0.82%	1,112,737
15	EPD	Enterprise Products Partners L.P.	0.81%	258,930
16	BIT: SRG	Snam S.p.A.	0.76%	1,611,883
17	EXC	Exelon Corporation	0.72%	171,402
18	MPLX	MPLX LP	0.72%	147,524
19	O	Realty Income Corporation	0.66%	125,668
20	n/a	Venture Global LNG Inc	0.66%	7,663,000
21	KMI	Kinder Morgan, Inc.	0.65%	249,202
22	FCPT	Four Corners Property Trust, Inc.	0.64%	243,106
23	n/a	STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	0.59%	6,475,000
24	NNN	NNN REIT, Inc.	0.56%	142,902
25	BME: RED	Redeia Corporación, S.A.	0.54%	295,019
26	CUBE	CubeSmart	0.53%	134,941
27	n/a	Dominion Energy Inc	0.53%	5,800,000
28	BME: IBE	Iberdrola, S.A.	0.52%	356,386
29	LAMR	Lamar Advertising Company	0.52%	50,320
30	n/a	Vistra Corp	0.52%	5,309,000
31	EPA: ENGI	Engie SA	0.51%	289,698
32	STWD	Starwood Property Trust, Inc.	0.51%	282,403
33	LON: LMP	LondonMetric Property Plc	0.51%	2,339,266
34	LXP	LXP Industrial Trust	0.49%	626,190
35	n/a	RHP Hotel Properties LP / RHP Finance Corp	0.48%	5,225,000
36	SGX: J69U	Frasers Centrepoint Trust	0.46%	3,144,952
37	BNL	Broadstone Net Lease, Inc.	0.46%	294,150
38	n/a	Duke Energy Corp	0.45%	4,964,000
39	BME: AENA	Aena S.M.E., S.A.	0.45%	21,021
40	n/a	NiSource Inc	0.45%	4,844,000
41	ADC.4.25 PERP A	Agree Realty Corp	0.45%	284,776
42	DUK	Duke Energy Corporation	0.44%	39,655
43	NWE	NorthWestern Energy Group, Inc.	0.43%	81,962
44	n/a	Exelon Corp	0.43%	4,736,000
45	ASX: VCX	Vicinity Centres	0.43%	3,372,684
46	LON: BLND	British Land Company PLC	0.42%	957,390
47	EBR: WDP	Warehouses De Pauw SA	0.42%	192,899
48	n/a	Enterprise Products Operating LLC	0.41%	4,589,000
49	TYO: 3468	Star Asia Investment Corporation	0.41%	12,401
50	n/a	Enbridge Inc	0.40%	4,399,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	48.59%
Bond	32.40%
Not Classified	16.31%
Cash	2.29%
Other	0.42%

Sector Breakdown

Sector	% Weight
Other	59.11%
Real Estate	21.08%
Utilities	8.66%
Energy	7.71%
Industrials	1.20%
Communication Services	0.89%
Financials	0.78%
Materials	0.24%
Health Care	0.17%
Consumer Discretionary	0.16%

Country Breakdown

Sector	% Weight
United States	66.00%
Canada	8.60%
Other	5.30%
Australia	3.56%
Hong Kong	2.74%
Singapore	2.64%
United Kingdom	2.28%
Bermuda	1.26%
Spain	1.25%
Italy	1.10%
France	0.84%
Japan	0.77%
XS	0.68%
Guernsey	0.40%
Belgium	0.34%
Israel	0.33%
New Zealand	0.33%
Portugal	0.32%
Mexico	0.30%
Germany	0.27%
Netherlands	0.19%
Ireland	0.16%
Brazil	0.15%
Luxembourg	0.11%
Sweden	0.06%
Austria	0.01%
China	0.01%