NBI Global Real Assets Income ETF (TSX: NREA)
Canada flag Canada · Delayed Price · Currency is CAD
19.82
+0.04 (0.20%)
Jul 3, 2024, 3:59 PM EDT

NREA Holdings List

Jul 2, 2021
No.SymbolName WeightShares
1OKEONEOK, Inc.8.22%64,179
2ENG.MCEnagas SA8.05%161,082
3ENBEnbridge Inc.8.02%88,004
4PPLPPL Corporation7.51%117,534
5NTGY.MCNaturgy Energy Group SA4.67%79,346
6AMAntero Midstream Corporation4.54%194,870
7EXCExelon Corporation4.47%43,890
8ELE.MCEndesa SA4.45%78,847
9SSE.LSSE PLC4.30%90,088
10IG.MIItalgas SpA4.22%282,314
11ENEL.MIEnel SpA4.14%194,300
12REE.MCRed Electrica Corporacion SA4.06%96,951
13WMBThe Williams Companies, Inc.3.91%65,295
14PROX.BRProximus SA3.53%79,798
15VZVerizon Communications Inc.3.32%25,923
16ORA.PAOrange SA3.17%124,008
17CWENClearway Energy, Inc.3.05%51,001
18DPW.DEDeutsche Post AG2.84%18,154
19n/aCanadian Dollar2.45%1,348,363
20EN.PABouygues2.32%27,688
21MPWMedical Properties Trust, Inc.2.07%44,766
22PEGPublic Service Enterprise Group Incorporated1.62%11,851
23ATL.MIAtlantia SpA1.59%37,746
24177.HKJiangsu Expressway Co Ltd Class H1.45%580,000
25AMTAmerican Tower Corporation1.11%1,779
26SFLSFL Corporation Ltd.0.55%31,913
27n/aEuro Currency0.38%143,096
28n/aUs Dollar0.00%9
29n/aPound Sterling0.00%4
30n/aHong Kong Dollar0.00%5
As of Jul 2, 2021