NRIIX Holdings Information

NRIIX is a mutual fund with a total of 471 individual holdings. The top holdings are Energy Transfer LP at 1.48%, Enbridge at 1.26%, Southern Co Unit (2025 Series A Corporate Units 15/12/2028) at 1.24%, National Grid at 1.22%, and Enel SpA at 1.19%.

Total Holdings

471

Top 10 Percentage

12.14%

Asset Class

n/a

Fund Category

Real Return

Assets

1.22B

Forward PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	1.48%	946,188
2	TSX: ENB	Enbridge Inc.	1.26%	304,045
3	SO.7.125 12.15.28 A	Southern Co Unit (2025 Series A Corporate Units 15/12/2028)	1.24%	283,900
4	LON: NG	National Grid plc	1.22%	841,183
5	BIT: ENEL	Enel SpA	1.19%	1,264,742
6	BNL	Broadstone Net Lease, Inc.	1.17%	745,958
7	SPG	Simon Property Group, Inc.	1.17%	71,949
8	OKE	ONEOK, Inc.	1.17%	173,509
9	EVRG	Evergy, Inc.	1.14%	175,110
10	GLPI	Gaming and Leisure Properties, Inc.	1.09%	286,663
11	CCI	Crown Castle Inc.	1.01%	136,606
12	KMI	Kinder Morgan, Inc.	0.95%	367,941
13	TSX: PPL	Pembina Pipeline Corporation	0.94%	265,786
14	n/a	Fixed Income Clearing Corp Repo	0.94%	11,005,570
15	TSX: SIA	Sienna Senior Living Inc.	0.83%	629,742
16	LON: LMP	LondonMetric Property Plc	0.83%	3,543,916
17	CWEN.A	Clearway Energy, Inc.	0.79%	276,705
18	NGG	National Grid plc	0.77%	105,556
19	LXP	LXP Industrial Trust	0.76%	180,218
20	MPLX	MPLX LP	0.74%	156,544
21	OHI	Omega Healthcare Investors, Inc.	0.74%	197,465
22	FCPT	Four Corners Property Trust, Inc.	0.73%	346,313
23	D.V6.625 05.15.55	Dominion Energy Inc 6.63%	0.72%	8,270,000
24	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.71%	945,759
25	HKG: 1972	Swire Properties Limited	0.71%	2,737,614

Showing 25 of 471 holdings

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As of Jan 31, 2026