Nuveen Real Asset Income Fund Class I (NRIIX)

NRIIX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	1.80%	1,037,000
2	TSX: ENB	Enbridge Inc.	1.71%	444,763
3	GLPI	Gaming and Leisure Properties, Inc.	1.34%	297,579
4	SPG	Simon Property Group, Inc.	1.28%	76,319
5	TSX: PPL	Pembina Pipeline Corporation	1.25%	358,068
6	n/a	State Str Navigator Secs Lending Tr	1.02%	11,320,315
7	DOC	Healthpeak Properties, Inc.	0.94%	511,301
8	O	Realty Income Corporation	0.90%	174,947
9	OHI	Omega Healthcare Investors, Inc.	0.89%	268,338
10	NGG	National Grid plc	0.85%	153,057
11	EPD	Enterprise Products Partners L.P.	0.84%	281,498
12	TSX: SIA	Sienna Senior Living Inc.	0.83%	858,164
13	EVRG	Evergy, Inc.	0.80%	128,998
14	OKE	ONEOK, Inc.	0.76%	84,324
15	BIT: ENEL	Enel SpA	0.73%	1,104,012
16	MPLX	MPLX LP	0.72%	149,245
17	LXP	LXP Industrial Trust	0.71%	883,949
18	BIT: SRG	Snam S.p.A.	0.71%	1,642,470
19	UDR	UDR, Inc.	0.70%	172,076
20	KMI	Kinder Morgan, Inc.	0.64%	264,863
21	EXC	Exelon Corporation	0.60%	150,485
22	CUBE	CubeSmart	0.56%	151,167
23	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.55%	6,001,000
24	FCPT	Four Corners Property Trust, Inc.	0.55%	211,718
25	STWD	Starwood Property Trust, Inc.	0.53%	286,007
26	D.V6.625 05.15.55	Dominion Energy Inc 6.63%	0.53%	5,800,000
27	D	Dominion Energy, Inc.	0.52%	102,019
28	LAMR	Lamar Advertising Company	0.52%	46,351
29	VST.V8.875 PERP C	Vistra Corp 8.88%	0.51%	5,309,000
30	LON: LMP	LondonMetric Property Plc	0.50%	2,383,227
31	BME: RED	Redeia Corporación, S.A.	0.48%	300,564
32	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.48%	5,225,000
33	EPA: ENGI	Engie SA	0.47%	295,142
34	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.46%	288,151
35	DUK.V6.45 09.01.54	Duke Energy Corp 6.45%	0.46%	5,053,000
36	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.46%	5,550,000
37	ASX: VCX	Vicinity Centres	0.45%	3,673,521
38	2.HK	CLP Holdings Ltd	0.45%	601,679
39	NI.V6.95 11.30.54	NiSource Inc. 6.95%	0.44%	4,844,000
40	APLE	Apple Hospitality REIT, Inc.	0.44%	329,345
41	SGX: J69U	Frasers Centrepoint Trust	0.44%	3,203,992
42	PAA	Plains All American Pipeline, L.P.	0.43%	237,078
43	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.43%	4,781,000
44	DUK	Duke Energy Corporation	0.43%	40,400
45	BME: AENA	Aena S.M.E., S.A.	0.42%	21,239
46	NWE	NorthWestern Energy Group, Inc.	0.42%	83,472
47	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.41%	4,567,000
48	EPD.V5.375 02.15.78	Enterprise Products Operating LLC 5.38%	0.40%	4,589,000
49	LON: BLND	British Land Company PLC	0.40%	975,383
50	BME: IBE	Iberdrola, S.A.	0.40%	305,689
51	TYO: 3468	Star Asia Investment Corporation	0.39%	12,635
52	OKE.5.05 11.01.34	Oneok Inc. 5.05%	0.39%	4,450,000
53	EBR: WDP	Warehouses De Pauw SA	0.38%	196,524
54	TYO: 8972	KDX Realty Investment Corporation	0.38%	4,009
55	n/a	Fixed Income Clearing Corp Repo	0.37%	4,171,767
56	NEE.6.926 09.01.25	NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)	0.37%	102,962
57	NNN	NNN REIT, Inc.	0.37%	96,442
58	LON: AGR	Assura Plc	0.37%	7,709,465
59	REXR.5.625 PERP C	Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	0.36%	186,405
60	LON: SRE	Sirius Real Estate Limited	0.36%	3,999,542
61	SBRA	Sabra Health Care REIT, Inc.	0.35%	237,892
62	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.35%	3,916,000
63	BNL	Broadstone Net Lease, Inc.	0.35%	231,882
64	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.38%	0.35%	3,894,000
65	SGX: H78	Hongkong Land Holdings Limited	0.35%	862,450
66	EQR	Equity Residential	0.35%	52,305
67	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	0.35%	20,387
68	STAG	STAG Industrial, Inc.	0.34%	106,794
69	PDM.9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.34%	3,390,000
70	HKG: 1972	Swire Properties Limited	0.33%	1,879,917
71	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.33%	169,915
72	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.33%	3,500,000
73	TSX: CSH.UN	Chartwell Retirement Residences	0.33%	313,042
74	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.32%	3,590,000
75	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.32%	75,600
76	HR	Healthcare Realty Trust Incorporated	0.32%	209,849
77	AMH.5.875 PERP G	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	0.32%	154,962
78	ADC.4.8 10.01.32	Agree LP 4.8%	0.32%	3,620,000
79	ASX: ALX	Atlas Arteria Limited	0.31%	1,110,521
80	CPN.L 01.31.31 2	CALPINE CORP	0.31%	3,500,000
81	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.31%	3,477,000
82	TSX: CHP.UN	Choice Properties Real Estate Investment Trust	0.31%	367,758
83	TYO: 8963	Invincible Investment Corporation	0.31%	8,161
84	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.31%	318,040
85	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.31%	3,270,000
86	KIM	Kimco Realty Corporation	0.31%	155,692
87	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.31%	3,500,000
88	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.30%	3,280,000
89	LON: PNN	Pennon Group Plc	0.30%	635,739
90	SO.V6.375 03.15.55 2025	Southern Co. 6.38%	0.30%	3,303,000
91	FRT.5 PERP C	Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red	0.30%	153,547
92	SGX: M44U	Mapletree Logistics Trust	0.30%	3,613,938
93	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.30%	3,270,000
94	EVRG.V6.65 06.01.55	Evergy Inc 6.65%	0.29%	3,283,000
95	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.38%	0.29%	3,230,000
96	PNW	Pinnacle West Capital Corporation	0.29%	35,343
97	ETR.V7.125 12.01.54	Entergy Corporation 7.13%	0.29%	3,174,000
98	SGX: A7RU	Keppel Infrastructure Trust	0.29%	9,914,372
99	TSX: CRT.UN	CT Real Estate Investment Trust	0.29%	319,433
100	CMS.V6.5 06.01.55	CMS Energy Corporation 6.5%	0.29%	3,242,000
101	AMT.5.5 03.15.28	American Tower Corporation 5.5%	0.29%	3,115,000
102	REG.6.25 PERP A	Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A	0.28%	134,625
103	n/a	Talen Energy Sup	0.28%	3,155,000
104	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.28%	3,213,000
105	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.28%	3,234,000
106	LON: NG	National Grid plc	0.28%	255,208
107	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.28%	3,315,000
108	TSX: NXR.UN	Nexus Industrial REIT	0.28%	625,088
109	ESS.5.5 04.01.34	Essex Portfolio Lp 5.5%	0.28%	3,045,000
110	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.28%	3,250,000
111	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.27%	3,000,000
112	SRE.V6.55 04.01.55	Sempra 6.55%	0.27%	3,149,000
113	SRE.V6.4 10.01.54	Sempra 6.4%	0.27%	3,172,000
114	CQP.4.5 10.01.29	Cheniere Energy Partners Lp 4.5%	0.27%	3,105,000
115	TYO: 8986	Daiwa Securities Living Investment Corporation	0.27%	5,134
116	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.27%	3,064,000
117	VST.L 12.20.30 13	VISTRA OPERATION	0.27%	3,006,839
118	HST	Host Hotels & Resorts, Inc.	0.27%	186,235
119	n/a	Charter Comm Ope	0.27%	3,000,000
120	NGGLN.V5.625 06.18.73 GBP	NGG Finance PLC 5.63%	0.27%	2,381,000
121	NRG.L 04.16.31 14	NRG ENERGY INC	0.27%	2,992,462
122	GFLCN.L 07.03.31 11	GFL ENVIRON INC	0.27%	2,992,500
123	KRC	Kilroy Realty Corporation	0.26%	82,538
124	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.26%	2,975,000
125	ENBCN.V6.25 03.01.78	Enbridge Inc. 6.25%	0.26%	2,947,000
126	LON: HMSO	Hammerson Plc	0.26%	841,671
127	BEPUCN.5.25 PERP 17	BROOKFIELD RENEW	0.26%	149,300
128	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.26%	2,890,000
129	AHH.6.75 PERP A	Armada Hoffler Properties Inc Series A	0.26%	126,931
130	ET.V7.125 PERP G	Energy Transfer LP 7.13%	0.26%	2,813,000
131	83.HK	Sino Land Co Ltd	0.26%	2,839,765
132	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.26%	3,000,000
133	ASX: CQR	Charter Hall Retail REIT	0.25%	1,356,371
134	SRE.V4.125 04.01.52	Sempra 4.13%	0.25%	2,970,000
135	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.25%	131,145
136	VNO.5.25 PERP N	Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N	0.25%	152,966
137	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.25%	2,680,000
138	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.38%	0.25%	2,775,000
139	CWEN.A	Clearway Energy, Inc.	0.25%	103,967
140	CZR.L 02.06.30 3	CAESARS ENT	0.25%	2,725,771
141	EPA: GFC	Gecina	0.24%	28,967
142	VNO.5.25 PERP M	Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M-	0.24%	148,433
143	NTST	NETSTREIT Corp.	0.24%	180,783
144	TSX: TRP	TC Energy Corporation	0.24%	60,185
145	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.24%	2,500,000
146	KIM.5.125 PERP L	Kimco Realty Corp DR	0.24%	125,852
147	AEE.4.95 06.01.33	Ameren Illinois Company 4.95%	0.24%	2,655,000
148	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.24%	265,308
149	SSELN.V3.74 PERP .	Sse PLC 3.74%	0.24%	2,125,000
150	TRPCN.V5.625 05.20.75	TransCanada Trust 5.63%	0.24%	2,626,000
151	SRE.V6.875 10.01.54	Sempra 6.88%	0.23%	2,600,000
152	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.23%	2,520,000
153	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.23%	2,700,000
154	WMB	The Williams Companies, Inc.	0.23%	44,245
155	DLR.5.85 PERP K	Digital Realty Trust Inc Series K	0.23%	105,587
156	BME: ELE	Endesa, S.A.	0.23%	115,876
157	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.88%	0.23%	2,500,000
158	n/a	Commscope Llc	0.23%	2,500,000
159	ENBCN.V7.625 01.15.83	Enbridge Inc. 7.63%	0.23%	2,439,000
160	REG.5.875 PERP B	Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	0.23%	113,203
161	TYO: 3466	LaSalle LOGIPORT REIT	0.23%	2,604
162	FRT.5.375 05.01.28	Federal Realty OP LP 5.38%	0.23%	2,500,000
163	PEB.6.3 PERP F	Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	0.23%	135,899
164	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.23%	1,102,660
165	NEE.V5.65 05.01.79	NextEra Energy Capital Holdings Inc 5.65%	0.22%	2,551,000
166	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.22%	2,500,000
167	n/a	Mexican Peso	0.22%	51,444,719
168	EXR	Extra Space Storage Inc.	0.22%	16,378
169	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.22%	2,395,000
170	DLR.5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.22%	115,195
171	TSX: GEI	Gibson Energy Inc.	0.22%	165,064
172	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.22%	2,405,000
173	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.22%	2,335,000
174	CHCT	Community Healthcare Trust Incorporated	0.22%	129,884
175	SO.V4 01.15.51 B	Southern Co. 4%	0.22%	2,440,000
176	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.88%	0.22%	2,419,000
177	XPO.7.125 06.01.31 144A	XPO Inc 7.13%	0.21%	2,305,000
178	LON: FGEN	Foresight Environmental Infrastructure Limited	0.21%	2,647,343
179	LNT.5.375 03.30.34	Wisconsin Power and Light Company 5.38%	0.21%	2,315,000
180	BIP.5.125 PERP 13	Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13	0.21%	126,274
181	TSX: CRR.UN	Crombie Real Estate Investment Trust	0.21%	241,355
182	HIW	Highwoods Properties, Inc.	0.21%	80,728
183	EIX.V5 PERP B	Edison International 5%	0.21%	2,570,000
184	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	0.21%	106,528
185	SOBOCN.5.584 10.01.34 144A	6297782 LLC 5.58%	0.21%	2,385,000
186	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.21%	2,250,000
187	ASX: SCG	Scentre Group	0.21%	1,107,033
188	PPLCN.V4.8 01.25.81	Pembina Pipeline Corporation 4.8%	0.21%	3,461,000
189	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.21%	2,153,000
190	AMS: WHA	Wereldhave N.V.	0.21%	141,501
191	ET.V6.5 PERP H	Energy Transfer LP 6.5%	0.21%	2,285,000
192	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.63%	0.21%	2,150,000
193	ET.F 11.01.66 *	Energy Transfer LP 7.57%	0.20%	2,278,000
194	VTR.5 01.15.35	Ventas Realty Limited Partnership 5%	0.20%	2,315,000
195	ITC.4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.20%	2,240,000
196	OGE	OGE Energy Corp.	0.20%	48,293
197	DUK.5.75 PERP A	Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int	0.20%	89,028
198	AAT.6.15 10.01.34	American Assets Trust L P 6.15%	0.20%	2,210,000
199	TRPCN.V5.5 09.15.79	TransCanada Trust 5.5%	0.20%	2,275,000
200	TRPCN.V5.6 03.07.82	TransCanada Trust 5.6%	0.20%	2,345,000
201	EIX.V5.375 PERP A	Edison International 5.38%	0.20%	2,268,000
202	CSR	Centerspace	0.19%	32,274
203	SO.6.5 03.15.85	Southern Co. 6.5%	0.19%	82,525
204	KRG.5.5 03.01.34	Kite Realty Group, L.P. 5.5%	0.19%	2,105,000
205	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.19%	2,126,000
206	TRGP.6.125 03.15.33	Targa Resources Corp. 6.13%	0.19%	2,020,000
207	EDF.V5.875 PERP EMTn	Electricite de France SA 5.88%	0.19%	1,700,000
208	AMH.6.25 PERP H	American Homes 4 Rent Series H	0.19%	86,840
209	n/a	Georgia Power Company 5%	0.19%	90,672
210	TSX: CPX	Capital Power Corporation	0.19%	59,080
211	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.19%	1,945,000
212	HKG: 2688	ENN Energy Holdings Limited	0.18%	309,294
213	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.13%	0.18%	2,095,000
214	DRH.8.25 PERP	Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A	0.18%	79,759
215	DTE.4.375 12.01.81	DTE Energy Co. 4.38%	0.18%	109,780
216	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.18%	1,822,000
217	SHO.5.7 PERP I	Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	0.18%	100,866
218	CMS.V4.75 06.01.50	CMS Energy Corporation 4.75%	0.18%	2,118,000
219	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.18%	1,925,000
220	SO.4.2 10.15.60 C	Southern Co. 4.2%	0.18%	106,225
221	BIT: RWAY	Rai Way S.p.A.	0.18%	342,048
222	ASX: SGP	Stockland	0.18%	627,096
223	n/a	Sunrise Financi	0.18%	2,000,000
224	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.18%	1,950,000
225	ALACN.V7.35 08.17.82	Altagas Ltd 7.35%	0.18%	2,738,000
226	n/a	ZIGGO FINANCING	0.18%	2,000,000
227	DTE.4.375 10.15.80 G	DTE Energy Co. 4.38%	0.18%	105,505
228	VMED.L 01.31.28 2	VIRGIN MEDIA BRI	0.18%	2,000,000
229	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.18%	1,870,000
230	ASX: WPR	Waypoint REIT	0.18%	1,299,933
231	NRUC.V7.125 09.15.53	National Rural Utilities Cooperative Finance Corp. 7.13%	0.17%	1,860,000
232	PCG.6 12.01.27 A	PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A	0.17%	46,000
233	AES.V7.6 01.15.55	AES Corp. 7.6%	0.17%	1,891,000
234	HKG: 0823	Link Real Estate Investment Trust	0.17%	423,112
235	DUK.5.625 09.15.78	Duke Energy Corp 5.63%	0.17%	77,318
236	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.17%	109,895
237	DTE.5.25 12.01.77 E	DTE Energy Co. 5.25%	0.17%	83,411
238	PSTL	Postal Realty Trust, Inc.	0.17%	135,105
239	LUMN.L 04.15.30 2	LUMEN TECH INC	0.17%	2,000,000
240	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	0.17%	111,779
241	SGX: ME8U	Mapletree Industrial Trust	0.17%	1,264,156
242	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.17%	1,990,000
243	PSA.4.875 PERP I	Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S	0.17%	88,420
244	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.88%	0.17%	1,975,000
245	ASX: AZJ	Aurizon Holdings Limited	0.16%	905,871
246	REXR.5.875 PERP B	Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B	0.16%	78,498
247	SGX: C38U	CapitaLand Integrated Commercial Trust	0.16%	1,239,744
248	PSA.4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.16%	102,962
249	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.16%	1,775,000
250	SCE.PR N	SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N	0.16%	77,710
251	HKG: 1038	CK Infrastructure Holdings Limited	0.16%	257,489
252	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.16%	1,680,000
253	LON: SHED	Urban Logistics REIT plc	0.16%	1,210,887
254	ELI: RENE	REN - Redes Energéticas Nacionais, SGPS, S.A.	0.16%	686,747
255	ARE.5.25 05.15.36	Alexandria Real Estate Equities, Inc. 5.25%	0.16%	1,750,000
256	AHH	Armada Hoffler Properties, Inc.	0.16%	188,587
257	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.15%	100,527
258	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.15%	1,650,000
259	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.15%	2,000,000
260	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.15%	1,625,000
261	LON: BBOX	Tritax Big Box REIT plc	0.15%	901,497
262	SHO.6.125 PERP H	Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	0.15%	79,645
263	EPA: VIE	Veolia Environnement SA	0.15%	55,743
264	MAA.5.3 02.15.32	Mid-America Apartments, L.P. 5.3%	0.15%	1,625,000
265	n/a	Light & Wonder	0.15%	1,650,863
266	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.15%	1,655,000
267	KRG.4 10.01.26	Kite Realty Group, L.P. 4%	0.15%	1,665,000
268	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.88%	0.15%	1,715,000
269	ET.V7.125 10.01.54	Energy Transfer LP 7.13%	0.15%	1,591,000
270	AEP.5.15 04.01.34	AEP Transmission Company, LLC 5.15%	0.15%	1,625,000
271	SUN.7 05.01.29 144A	Sunoco LP 7%	0.15%	1,565,000
272	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.15%	107,364
273	PPL.V0 03.30.67 A	PPL Capital Funding Inc. 7.25%	0.14%	1,607,000
274	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.14%	198,507
275	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.14%	1,800,000
276	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.14%	1,550,000
277	KIM.7.25 PERP N	Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N	0.14%	26,641
278	BIT: IG	Italgas S.p.A.	0.14%	247,635
279	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.88%	0.14%	1,580,000
280	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.14%	79,839
281	PEB.6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	0.14%	84,312
282	ETR	Entergy Corporation	0.14%	17,916
283	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.14%	554,774
284	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.63%	0.14%	1,463,000
285	RWE.5.875 04.16.34 144A	RWE Finance US LLC 5.88%	0.14%	1,495,000
286	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.14%	1,500,000
287	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.14%	1,500,000
288	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.14%	1,500,000
289	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.13%	1,500,000
290	KEYCN.V5.95 03.10.81	Keyera Corp. 5.95%	0.13%	2,123,000
291	INN.6.25 PERP E	Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	0.13%	74,470
292	TRPCN.V0 05.15.67	TransCanada Pipelines Limited 7.59%	0.13%	1,562,000
293	n/a	Euro	0.13%	1,418,963
294	BIT: ENAV	ENAV S.p.A.	0.13%	417,577
295	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	0.13%	1,415,000
296	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.13%	1,350,000
297	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.13%	1,405,000
298	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.13%	1,510,000
299	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.38%	0.13%	1,436,000
300	VNO.4.45 PERP O	Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O	0.13%	91,130
301	LON: UKW	Greencoat UK Wind PLC	0.13%	1,006,984
302	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.13%	1,385,000
303	PSA.4.75 PERP K	Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K	0.13%	69,361
304	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.13%	1,500,000
305	DUK.5.1 03.15.34	Duke Energy Progress LLC 5.1%	0.12%	1,375,000
306	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.63%	0.12%	1,500,000
307	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.12%	1,250,000
308	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.12%	1,315,000
309	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.12%	73,480
310	PSA.3.875 PERP N	Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N	0.12%	80,347
311	CNP.5.2 10.01.28	Centerpoint Energy Houston Electric LLC 5.2%	0.12%	1,310,000
312	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.12%	1,325,000
313	CMS.4.2 PERP C	CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A	0.12%	74,340
314	PAA.V0 PERP B	Plains All American Pipeline L.P. 8.69%	0.12%	1,326,000
315	KIM.4.6 02.01.33	Kimco Realty Corporation 4.6%	0.12%	1,360,000
316	KRC.6.25 01.15.36	Kilroy Realty L.P. 6.25%	0.12%	1,310,000
317	PSA.3.9 PERP O	Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O	0.12%	77,920
318	ELME	Elme Communities	0.12%	75,211
319	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.12%	1,315,000
320	LON: SAFE	Safestore Holdings Plc	0.12%	169,394
321	BEPH	Brookfield BRP Holdings (Canada) Inc. 4.63%	0.12%	81,264
322	PAGP	Plains GP Holdings, L.P.	0.12%	59,386
323	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.11%	1,270,000
324	LON: SEQI	Sequoia Economic Infrastructure Income Fund Limited	0.11%	1,303,900
325	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.11%	1,500,000
326	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.11%	1,250,000
327	TYO: 8960	United Urban Investment Corporation	0.11%	1,279
328	REXR	Rexford Industrial Realty, Inc.	0.11%	30,331
329	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.11%	1,500,000
330	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.11%	1,268,000
331	GWR.L 04.10.31 3	GENESEE & WYOMIN	0.11%	1,225,000
332	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.11%	1,200,000
333	PSA.4.125 PERP M	Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S	0.11%	67,287
334	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	0.11%	1,157,000
335	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.11%	1,270,000
336	SCGAU.V5.125 09.24.80 144a	Scentre Group Trust 2 5.13%	0.11%	1,210,000
337	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.11%	1,135,000
338	CMS.V3.75 12.01.50	CMS Energy Corporation 3.75%	0.11%	1,328,000
339	PSA.3.95 PERP Q	Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep	0.10%	69,067
340	OGE.5.45 05.15.29	OGE Energy Corporation 5.45%	0.10%	1,135,000
341	IPLCN.V6.625 11.19.79 19-B	Inter Pipeline Limited 6.63%	0.10%	1,609,000
342	SO.4.95 01.30.80 2020	Southern Co. 4.95%	0.10%	52,539
343	EBR: MONT	Montea Comm. VA	0.10%	16,442
344	VST.V8 PERP 144A	Vistra Corp 8%	0.10%	1,056,000
345	EIX.7.5 PERP M	SCE Trust VII 7.50% PRF PERPETUAL USD 25	0.10%	44,931
346	CPXCN.V7.95 09.09.82 3	Capital Power Corp. 7.95%	0.10%	1,395,000
347	ET.V8 05.15.54	Energy Transfer LP 8%	0.09%	975,000
348	HKG: 6823	HKT Trust and HKT Limited	0.09%	799,793
349	BXP	BXP, Inc.	0.09%	14,420
350	SGX: BUOU	Frasers Logistics & Commercial Trust	0.09%	1,640,347
351	SGX: CY6U	CapitaLand India Trust	0.09%	1,425,640
352	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.09%	990,000
353	KEYCN.V6.875 06.13.79	Keyera Corp. 6.88%	0.09%	1,380,000
354	LON: SEIT	SDCL Energy Efficiency Income Trust Plc	0.09%	1,606,000
355	PLD.5 03.15.34	Prologis, L.P. 5%	0.09%	990,000
356	ALACN.V8.9 11.10.83	Altagas Ltd 8.9%	0.09%	1,285,000
357	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.09%	940,000
358	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.38%	0.09%	1,000,000
359	CSCHLD.L 01.18.28 11	CSC HOLDINGS LLC	0.09%	997,455
360	PSA.4.7 PERP J	Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S	0.09%	48,773
361	BPY.5.75 PERP A	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.08%	66,459
362	CUZ	Cousins Properties Incorporated	0.08%	31,102
363	PSA.5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.08%	42,406
364	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.08%	1,000,000
365	CMS.5.875 03.01.79	CMS Energy Corporation 5.88%	0.08%	39,358
366	CMS.5.875 10.15.78	CMS Energy Corporation 5.88%	0.08%	39,380
367	BIP.5.125 PERP	Bip Bermuda Holdings I Limited 5.13%	0.08%	52,583
368	ARI	Apollo Commercial Real Estate Finance, Inc.	0.08%	89,767
369	TYO: 8953	Japan Metropolitan Fund Investment Corporation	0.08%	1,473
370	DTE.5.2 03.01.34	DTE Electric Co. 5.2%	0.08%	885,000
371	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.08%	910,000
372	NCMS.2019-MILE F	Natixis Coml Mtg Secs Tr 2019-1776 8.64%	0.08%	1,300,000
373	BNCN.4.625 10.16.80 50	Brookfield Finance Inc. 4.63%	0.08%	50,262
374	NZE: VCT	Vector Limited	0.07%	368,008
375	BPYPP	Brookfield Property Partners LP Cls A Ser 1	0.07%	50,559
376	TSX: REI.UN	RioCan Real Estate Investment Trust	0.07%	60,694
377	BXMT	Blackstone Mortgage Trust, Inc.	0.07%	39,124
378	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.07%	875,000
379	VST.V7 PERP 144A	Vistra Corp 7%	0.07%	792,000
380	ASX: APA	APA Group	0.07%	174,619
381	EIX.V8.125 06.15.53	Edison International 8.13%	0.07%	807,000
382	LXP.6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	0.07%	16,486
383	UMH.6.375 PERP D	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	0.07%	35,129
384	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.07%	800,000
385	INN.5.875 PERP F	Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	0.07%	40,732
386	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.07%	1,000,000
387	SO.5.25 12.01.77	Southern Co. 5.25%	0.07%	34,881
388	14.HK	Hysan Development Co Ltd	0.07%	444,666
389	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.07%	732,000
390	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.07%	700,000
391	NRUC.V5.25 04.20.46	National Rural Utilities Cooperative Finance Corp. 5.25%	0.07%	745,000
392	n/a	Us Dollars	0.07%	733,088
393	BIP.5 PERP 14	BROOKFIELD INFRA	0.07%	41,025
394	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	700,000
395	GEICN.V5.25 12.22.80 20-A	Gibson Energy Inc. 5.25%	0.06%	1,060,000
396	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.38%	0.06%	678,571
397	ACFP.V7.25 PERP	Accor SA 7.25%	0.06%	600,000
398	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.88%	0.06%	695,000
399	MAA	Mid-America Apartment Communities, Inc.	0.06%	3,877
400	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.06%	700,000
401	TRPCN.V5.3 03.15.77	TransCanada Trust 5.3%	0.05%	625,000
402	CMS.5.625 03.15.78	CMS Energy Corporation 5.63%	0.05%	26,582
403	LON: UTG	Unite Group PLC	0.05%	56,537
404	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.05%	566,000
405	TSX: EMA	Emera Incorporated	0.05%	14,563
406	RLJ.1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.05%	21,577
407	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.05%	515,000
408	G7A.DE	Grupo Aeroportuario del Centro Norte SAB de CV ADR	0.05%	6,758
409	SILA	Sila Realty Trust, Inc.	0.05%	20,457
410	ASX: TCL	Transurban Group	0.05%	61,300
411	EIX.V7.875 06.15.54	Edison International 7.88%	0.04%	514,000
412	CCI	Crown Castle Inc.	0.04%	5,276
413	BIP.5 05.24.81	Brookfield Infrastructure Finance ULC 5%	0.04%	26,883
414	ASX: CLW	Charter Hall Long WALE REIT	0.04%	169,607
415	PEG.5.2 03.01.34 MTN	Public Service Electric & Gas Co. 5.2%	0.04%	390,000
416	RHP	Ryman Hospitality Properties, Inc.	0.04%	3,996
417	n/a	British Pounds	0.03%	655,361
418	BPY.6.375 PERP A2	Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2	0.03%	20,831
419	NCMS.2019-MILE D	Natixis Coml Mtg Secs Tr 2019-1776 7.14%	0.03%	400,000
420	TSX: KMP.UN	Killam Apartment REIT	0.03%	26,632
421	EPA: ICAD	Icade	0.02%	11,539
422	MAA.8.5 PERP I	Mid-America Apartment Communities Inc Series I	0.02%	4,704
423	LON: SWEF	Starwood European Real Estate Finance Ltd.	0.02%	235,503
424	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.02%	250,000
425	COMM.2014-UBS3 D	COMM MORTGAGE TRUST 4.77%	0.01%	200,000
426	FRT	Federal Realty Investment Trust	0.01%	828
427	PLYM	Plymouth Industrial REIT, Inc.	0.01%	3,487
428	NRUC.5.5 05.15.64	National Rural Utilities Cooperative Finance Corp. 5.5%	0.01%	2,455
429	VICI	VICI Properties Inc.	0.00%	1,530
430	SLG	SL Green Realty Corp.	0.00%	674
431	LON: HOME	Home Reit Plc	0.00%	3,970,455
432	n/a	Canadian Dollar	0.00%	15
433	n/a	British Pounds	-0.01%	51,827
434	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.01%	11,000,000
435	n/a	Ultra US Treasury Bond Future June 25	-0.01%	7,000,000
436	n/a	Singapore Dollar	-0.01%	218,219
437	n/a	Euro	-0.04%	481,188
438	n/a	Australian Dollar	-0.07%	1,331,605
439	n/a	Yen Japan	-0.07%	125,611,597

As of Feb 28, 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%
New Zealand	0.33%
Israel	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%