JRI
$13.92
Nuveen Real Asset Income and Growth Fund
Fund Family: Nuveen Real Asset Income and Growth Fund
Explore sections
JRI All Holdings
Showing 283 of 283 holdings
Showing 283 of 283 holdings
- 1Evergy IncUtilities2.07%
- 2STATE STREET BANK AND TRUST COMPANYUnknown1.67%
- 3Simon Property Group IncFinance and Insuranc…1.55%
- 4UDR, Inc.Finance and Insuranc…1.45%
- 5Healthpeak Properties IncFinance and Insuranc…1.38%
- 6Omega Healthcare Investors, Inc.Finance and Insuranc…1.35%
- 7Sienna Senior Living Inc.Unknown1.31%
- 8Enel SpAUnknown1.21%
- 9Snam SpAUtilities1.12%
- 10MPLX LPTransportation and W…1.06%
- 11VENTURE GLOBAL LNG INCUnknown1.01%
- 12Realty Income Corp.Finance and Insuranc…0.98%
- 13Kinder Morgan IncTransportation and W…0.96%
- 14Four Corners Property Trust, Inc.Real Estate and Rent…0.94%
- 15NNN REIT, Inc.Finance and Insuranc…0.82%
- 16Redeia Corp SAUnknown0.80%
- 17CubeSmartFinance and Insuranc…0.78%
- 18Iberdrola SAUnknown0.77%
- 19Lamar Advertising Co.Finance and Insuranc…0.77%
- 20Engie SAUnknown0.76%
- 21Starwood Property Trust, Inc.Finance and Insuranc…0.75%
- 22LondonMetric Property PLCUnknown0.75%
- 23LXP Industrial TrustFinance and Insuranc…0.73%
- 24NISOURCE INCUtilities0.69%
- 25Frasers Centrepoint TrustFinancial Services0.69%
- 26Broadstone Net Lease IncFinance and Insuranc…0.67%
- 27Aena SME SAUnknown0.66%
- 28Exelon Corp.Utilities0.66%
- 29Northwestern Energy Group, Inc.Utilities0.64%
- 30Enterprise Products Partners LAdministrative and S…0.64%
- 31Vicinity LtdUnknown0.63%
- 32British Land Co PLC/TheInformation0.62%
- 33Warehouses De Pauw NV/SAUnknown0.62%
- 34Star Asia Investment CorpUnknown0.60%
- 35CLP Holdings Ltd.Unknown0.58%
- 36ONEOK IncTransportation and W…0.57%
- 37Apple Hospitality REIT, Inc.Finance and Insuranc…0.56%
- 38CT REITUnknown0.54%
- 39Invincible Investment CorpUnknown0.54%
- 40Grupo Aeroportuario del Sureste SAB de CVTransportation and W…0.53%
- 41KDX Realty Investment Corp.Unknown0.52%
- 42DISH NETWORK CORPInformation0.52%
- 43United Urban Investment CorpUnknown0.52%
- 44STAG Industrial, Inc.Finance and Insuranc…0.51%
- 45Grupo Aeroportuario del Pacifico SAB de CVUnknown0.50%
- 46Equity ResidentialFinance and Insuranc…0.50%
- 47Hongkong Land Holdings LtdUnknown0.49%
- 48Pennon Group PLCUnknown0.49%
- 49PIEDMONT OPERATING PARTNReal Estate and Rent…0.49%
- 50CenterspaceFinance and Insuranc…0.48%
- 51Assura PLCUtilities0.48%
- 52BRIGHTLINE EAST LLCUnknown0.48%
- 53DOMINION ENERGY INCUtilities0.48%
- 54AGREE REALTY CORPFinance and Insuranc…0.46%
- 55Healthcare Realty Trust Inc.Finance and Insuranc…0.46%
- 56Mapletree Logistics TrustUnknown0.46%
- 57ENTERGY CORPUtilities0.45%
- 58Atlas Arteria LtdReal Estate and Rent…0.45%
- 59Pinnacle West Capital Corp.Utilities0.44%
- 60IRON MOUNTAIN INCProfessional, Scient…0.44%
- 61ADVANCED DRAINAGE SYSTEMManufacturing0.44%
- 62National Grid PLCUnknown0.44%
- 63NGG FINANCE PLCUnknown0.43%
- 64PG&E Corp.Utilities0.43%
- 65Sabra Health Care REIT, Inc.Unknown0.43%
- 66AMERICAN TOWER CORPFinance and Insuranc…0.42%
- 67Keppel Infrastructure TrustUnknown0.41%
- 68Calpine CorporationUnknown0.41%
- 69NRG Energy Inc.Utilities0.41%
- 70Talen Energy Supply LLCUnknown0.41%
- 71Endesa SAUnknown0.41%
- 72Essex Portfolio LPFinance and Insuranc…0.40%
- 73Charter Hall Retail REITUnknown0.40%
- 74CHURCHILL DOWNS INCArts, Entertainment,…0.40%
- 75Charter Communications Operating LLCInformation0.40%
- 76CLEARWAY ENERGY OP LLCUnknown0.40%
- 77CHENIERE ENERGY PARTNERSUtilities0.40%
- 78Nexus Industrial ReitUnknown0.39%
- 79STONEPEAK NILE PARENTTransportation and W…0.39%
- 80Clearway Energy IncUtilities0.39%
- 81ZAYO GROUP HOLDINGS INCUnknown0.39%
- 82Scentre GroupUnknown0.38%
- 83NETSTREIT CorpReal Estate and Rent…0.38%
- 84TC Energy CorpTransportation and W…0.38%
- 85CAESARS ENTERTAIN INCArts, Entertainment,…0.37%
- 86Infrastrutture Wireless Italiane SpAUnknown0.37%
- 87Digital Realty Trust IncFinance and Insuranc…0.37%
- 88Swire Properties Ltd.Unknown0.37%
- 89TERRAFORM POWER OPERATINUnknown0.37%
- 90Gecina SAUnknown0.36%
- 91Hammerson PLCUnknown0.36%
- 92Tritax Big Box REIT PLCUnknown0.35%
- 93Host Hotels & Resorts IncFinance and Insuranc…0.35%
- 94Dalrymple Bay Infrastructure LtdRetail Trade0.35%
- 95REGENCY CENTERS CORPFinance and Insuranc…0.35%
- 96BUCKEYE PARTNERS LPUnknown0.35%
- 97AMEREN ILLINOIS COUtilities0.35%
- 98BLUE RACER MID LLC/FINANUnknown0.35%
- 99Dream Industrial Real Estate Investment TrustUnknown0.35%
- 100CALIFORNIA BUYER/ATLANTIUtilities0.34%
- 101Gibson Energy IncUnknown0.34%
- 102XPO INCTransportation and W…0.34%
- 103PEMBINA PIPELINE CORPUnknown0.33%
- 104NATIONAL STORAGE AFFILIAFinance and Insuranc…0.33%
- 105Hat Holdings I Llc/hatFinance and Insuranc…0.33%
- 106N/AInformation0.33%
- 107PRIME HEALTHCARE SERVICEUnknown0.32%
- 108EXTRA SPACE STORAGE LPFinance and Insuranc…0.32%
- 109Wereldhave N.V.Unknown0.32%
- 110LaSalle Logiport REITUnknown0.32%
- 111Chartwell Retirement ResidencesUnknown0.32%
- 112Highwoods Properties, Inc.Finance and Insuranc…0.32%
- 113Crombie Real Estate Investment TrustUnknown0.32%
- 114ELECTRICITE DE FRANCE SAUnknown0.31%
- 115Community Healthcare Trust IncFinance and Insuranc…0.31%
- 116Wisconsin Power and Light CoUtilities0.31%
- 117ORIX JREIT Inc.Unknown0.31%
- 118CHART INDUSTRIES INCManufacturing0.31%
- 119ENN Energy Holdings LtdUnknown0.31%
- 120HUNT COS INCUnknown0.30%
- 121ITC HOLDINGS CORPUnknown0.30%
- 122Ventas Realty LPFinance and Insuranc…0.29%
- 123OGE Energy Corp.Utilities0.29%
- 124AMERICAN ASSETS TRUST LPFinance and Insuranc…0.29%
- 125RAI Way SpAUnknown0.28%
- 126American Homes 4 Rent LPFinance and Insuranc…0.28%
- 127Sino Land Co LtdUnknown0.28%
- 128GLOBAL PART/GLP FINANCETransportation and W…0.28%
- 129ENBRIDGE INCUnknown0.28%
- 130Daiwa Securities Living Investments CorpUnknown0.28%
- 131DIAMONDROCK HOSPITALITYFinance and Insuranc…0.28%
- 132AZORRA FINANCEUnknown0.27%
- 133Sunrise Financing PartnershipUnknown0.27%
- 134REN - Redes Energeticas Nacionais SGPS SAUnknown0.27%
- 135Choice Properties Real Estate Investment TrustUnknown0.27%
- 136Urban Logistics REIT PLCUnknown0.27%
- 137ZIGGO FINANCING PARTNERSUnknown0.27%
- 138AES Andes SAUtilities0.27%
- 139VIRGIN MEDIA BRISTOL LLCUnknown0.27%
- 140TRINITY INDUSTRIES INCManufacturing0.26%
- 141ZEGONA FINANCE PLCUnknown0.26%
- 142Sable International Finance LtdUnknown0.26%
- 143CapitaLand Integrated Commercial TrustUnknown0.26%
- 144Mapletree Industrial TrustUnknown0.26%
- 145StocklandUnknown0.26%
- 146Veolia Environnement SAUnknown0.25%
- 147Postal Realty Trust IncUnknown0.25%
- 148Public StorageFinance and Insuranc…0.25%
- 149ILIAD HOLDING SASUnknown0.25%
- 150REXFORD INDUSTRIAL REALTFinance and Insuranc…0.25%
- 151PEBBLEBROOK HOTEL TRUSTFinance and Insuranc…0.25%
- 152DT MIDSTREAM INCUnknown0.24%
- 153LCPR SR SECURED FIN DACUnknown0.24%
- 154Italgas SpAUnknown0.23%
- 155Aurizon Holdings Ltd.Unknown0.23%
- 156Primaris Real Estate Investment TrustUnknown0.23%
- 157Light & Wonder International IncUnknown0.23%
- 158Alexandria Real Estate Equities IncFinance and Insuranc…0.23%
- 159Pembina Pipeline CorpUtilities0.22%
- 160SUNSTONE HOTEL INVESTORSReal Estate and Rent…0.22%
- 161Sirius Real Estate Ltd.Utilities0.22%
- 162SUNOCO LPTransportation and W…0.22%
- 163ARCHROCK PARTNERS LP/FINUnknown0.22%
- 164DELEK LOG PART/FINANCETransportation and W…0.22%
- 165Waypoint REIT LtdUnknown0.22%
- 166Kite Realty Group, L.P.Finance and Insuranc…0.22%
- 167RWE Finance US LLCUnknown0.21%
- 168Cibus Nordic Real Estate AB (publ)Unknown0.21%
- 169DCLI BIDCO LLCUnknown0.21%
- 170Harvest Midstream I LPUnknown0.21%
- 171SUMMIT HOTEL PROPERTIESFinance and Insuranc…0.21%
- 172Emera Inc.Unknown0.21%
- 173Genesee & Wyoming Inc (New)Unknown0.21%
- 174CUSHMAN & WAKEFIELD USReal Estate and Rent…0.21%
- 175PATTERN ENERGY OP LP/PATUnknown0.21%
- 176CK Infrastructure Holdings LtdUnknown0.20%
- 177MINERAL RESOURCES LTDUnknown0.20%
- 178N/AInformation0.20%
- 179Armada Hoffler Properties, Inc.Real Estate and Rent…0.20%
- 180USA COM PART/USA COM FINTransportation and W…0.20%
- 181Williams Cos Inc/TheTransportation and W…0.20%
- 182SIX FLAGS ENT/SIX FLAGArts, Entertainment,…0.19%
- 183SL Green Realty Corp.Finance and Insuranc…0.19%
- 184CABLEVISION LIGHTPATHUnknown0.19%
- 185Parkway Life Real Estate Investment TrustUnknown0.19%
- 186KENNEDY-WILSON INCReal Estate and Rent…0.19%
- 187Link REITUnknown0.19%
- 188Vornado Realty TrustFinance and Insuranc…0.19%
- 189N/AInformation0.19%
- 190Wynn Resorts Finance LLC / Wynn Resorts Capital CorpUnknown0.18%
- 191Genesis Energy LP / Genesis Energy Finance CorpTransportation and W…0.18%
- 192Derwent London PLCFinance and Insuranc…0.18%
- 193Duke Energy CorpUtilities0.18%
- 194Plains All American Pipeline LTransportation and W…0.18%
- 195LCM INVESTMENTS HOLDINGSUnknown0.18%
- 196ENERGY TRANSFER LPTransportation and W…0.18%
- 197Safestore Holdings PLCUnknown0.18%
- 198LIFEPOINT HEALTH INCUnknown0.18%
- 199Crown Castle IncUnknown0.18%
- 200CenterPoint Energy Houston Electric LLCUtilities0.18%
- 201FERRELLGAS LP/FERRELLGASUnknown0.18%
- 202N/AInformation0.17%
- 203Kimco Realty Corp.Finance and Insuranc…0.17%
- 204ECHOSTAR CORPManufacturing0.17%
- 205Lumen Technologies, Inc.Information0.17%
- 206Kilroy Realty Corp.Finance and Insuranc…0.17%
- 207CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.17%
- 208Plains GP Holdings LPUnknown0.17%
- 209Brookfield Renewable Partners L.P.Unknown0.17%
- 210Transurban GroupUnknown0.16%
- 211NEXTERA ENERGY INCUtilities0.16%
- 212CLARIOS GLOBAL LP/US FINUnknown0.16%
- 213Montea NVUnknown0.16%
- 214TRANSMONTAIGNE PARTNERSUnknown0.15%
- 215VISTRA CORPUtilities0.15%
- 216INTER PIPELINE LTDUnknown0.15%
- 217CONTOURGLOBAL POWER HLDGUnknown0.15%
- 218VISTAJET MALTA/VM HOLDSUnknown0.15%
- 219Enav SpAUnknown0.15%
- 220Frasers Logistics & Commercial TrustInformation0.15%
- 221HKT Trust and HKT Ltd.Unknown0.14%
- 222Capital Power CorpUnknown0.14%
- 223TENET HEALTHCARE CORPHealth Care and Soci…0.14%
- 224Capitaland India TrustUnknown0.14%
- 225KEYERA CORPUnknown0.13%
- 226Sdcl Energy Efficiency Income Trust PLCUnknown0.13%
- 227ALTAGAS LTDUnknown0.13%
- 228WINDSTREAM SERVICES LLCUnknown0.13%
- 229CHOICE HOTELS INTL INCAdministrative and S…0.13%
- 230CNX MIDSTREAM PART LPUnknown0.13%
- 231TARGA RESOURCES CORPTransportation and W…0.13%
- 232BXP IncFinance and Insuranc…0.13%
- 233Apollo Commercial Real Estate Finance, Inc.Finance and Insuranc…0.13%
- 234CSC Holdings LLCUnknown0.13%
- 235Japan Metropolitan Fund InvestUnknown0.12%
- 236CMS Energy Corp.Utilities0.12%
- 237UNITI GROUP/CSL CAPITALReal Estate and Rent…0.12%
- 238Brookfield Property Partners LPUnknown0.12%
- 239DTE Energy CoUtilities0.12%
- 240UMH Properties IncFinance and Insuranc…0.12%
- 241AEP Transmission Co LLCUtilities0.11%
- 242BROOKFIELD FINANCE INCUnknown0.11%
- 243Vector LtdUnknown0.11%
- 244SOUTH BOW USA INFRA HLDSUnknown0.10%
- 245Blackstone Mortgage Trust, Inc.Finance and Insuranc…0.10%
- 246Georgia Power CoUtilities0.10%
- 247MERLIN ENTERTAINMENTS GRUnknown0.10%
- 248Transocean Titan Financing Ltd.Mining, Quarrying, a…0.10%
- 249National Rural Utilities Cooperative Finance Corp.Finance and Insuranc…0.10%
- 250Level 3 Financing IncUnknown0.10%
- 251Accor SAUnknown0.10%
- 252Natixis Commercial Mortgage SeUnknown0.10%
- 253GIBSON ENERGY INCUnknown0.10%
- 254Gaming and Leisure Properties, Inc.Finance and Insuranc…0.10%
- 255Federal Realty OP LPFinance and Insuranc…0.08%
- 256Emera IncUnknown0.08%
- 257COMMSCOPE LLCManufacturing0.08%
- 258TRANSCANADA PIPELINESUnknown0.08%
- 259Cousins Properties Inc.Finance and Insuranc…0.08%
- 260UNITE Group PLC/TheFinancial Services0.08%
- 261Elme CommunitiesUnknown0.07%
- 262Rayonier Inc.Finance and Insuranc…0.07%
- 263RLJ Lodging TrustFinance and Insuranc…0.07%
- 264Grupo Aeroportuario del Centro Norte SAB de CVUnknown0.07%
- 265SUPERIOR PLUS/GEN PRTNRUnknown0.07%
- 266EDISON INTERNATIONALUtilities0.07%
- 267Brookfield Infrastructure Partners LPUtilities0.06%
- 268MPT OPER PARTNERSP/FINLFinance and Insuranc…0.06%
- 269RioCan Real Estate Investment TrustUnknown0.06%
- 270EQM MIDSTREAM PARTNERS LUnknown0.06%
- 271Public Service Enterprise Group IncUtilities0.05%
- 272CQP Holdco LP / BIP-V Chinook Holdco LLCUnknown0.05%
- 273Charter Hall Long Wale REITManufacturing0.05%
- 274Hilton Domestic Operating Co. Inc.Accommodation and Fo…0.05%
- 275XPLR INFRAST OPERATINGUnknown0.04%
- 276Rockies Express Pipeline LLCUnknown0.04%
- 277Mid-America Apartments LPFinance and Insuranc…0.04%
- 278N/AInformation0.03%
- 279RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.02%
- 280Plymouth Industrial REIT IncFinance and Insuranc…0.01%
- 281VICI Properties Inc.Real Estate and Rent…0.01%
- 282N/AInformation0.00%
- 283N/AInformation-0.60%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Evergy Inc | EVRG | Utilities | 30034W106 | 2.065% |
| 2 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 85748R009 | 1.669% |
| 3 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 1.546% |
| 4 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 1.449% |
| 5 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 1.377% |
| 6 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 1.351% |
| 7 | Sienna Senior Living Inc. | SIA | Unknown | 82621K102 | 1.314% |
| 8 | Enel SpA | ENEL | Unknown | T3679P115 | 1.210% |
| 9 | Snam SpA | SNMRF | Utilities | T8578N103 | 1.125% |
| 10 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 1.063% |
| 11 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAF8 | 1.015% |
| 12 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 0.981% |
| 13 | Kinder Morgan Inc | KMI | Transportation and Warehousing | 49456B101 | 0.957% |
| 14 | Four Corners Property Trust, Inc. | FCPT | Real Estate and Rental and Leasing | 35086T109 | 0.939% |
| 15 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.820% |
| 16 | Redeia Corp SA | RED | Unknown | E42807110 | 0.797% |
| 17 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.778% |
| 18 | Iberdrola SA | IBE | Unknown | E6165F166 | 0.775% |
| 19 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.771% |
| 20 | Engie SA | ENGI | Unknown | F7629A107 | 0.760% |
| 21 | Starwood Property Trust, Inc. | STWD | Finance and Insurance | 85571B105 | 0.751% |
| 22 | LondonMetric Property PLC | LSP | Unknown | G5689W109 | 0.748% |
| 23 | LXP Industrial Trust | LXP | Finance and Insurance | 529043101 | 0.729% |
| 24 | NISOURCE INC | NI | Utilities | 65473PAR6 | 0.689% |
| 25 | Frasers Centrepoint Trust | FCT | Financial Services | Y2642S101 | 0.685% |
| 26 | Broadstone Net Lease Inc | BNL | Finance and Insurance | 11135E203 | 0.675% |
| 27 | Aena SME SA | E526K0106 | Unknown | E526K0106 | 0.664% |
| 28 | Exelon Corp. | EXC | Utilities | 30161NBQ3 | 0.661% |
| 29 | Northwestern Energy Group, Inc. | NWE | Utilities | 668074305 | 0.638% |
| 30 | Enterprise Products Partners L | EPD | Administrative and Support and Waste Management and Remediation Services | 293792107 | 0.636% |
| 31 | Vicinity Ltd | C98 | Unknown | Q9395F102 | 0.629% |
| 32 | British Land Co PLC/The | BLND | Information | G15540118 | 0.617% |
| 33 | Warehouses De Pauw NV/SA | WPHB | Unknown | B9T59Z100 | 0.616% |
| 34 | Star Asia Investment Corp | 3468 | Unknown | J76639103 | 0.601% |
| 35 | CLP Holdings Ltd. | 2 | Unknown | Y1660Q104 | 0.578% |
| 36 | ONEOK Inc | OKE | Transportation and Warehousing | 682680CE1 | 0.566% |
| 37 | Apple Hospitality REIT, Inc. | APLE | Finance and Insurance | 03784Y200 | 0.563% |
| 38 | CT REIT | CRT-U | Unknown | 126462100 | 0.538% |
| 39 | Invincible Investment Corp | 8963 | Unknown | J2442V103 | 0.537% |
| 40 | Grupo Aeroportuario del Sureste SAB de CV | ASR | Transportation and Warehousing | 40051E202 | 0.525% |
| 41 | KDX Realty Investment Corp. | 8972 | Unknown | J32922106 | 0.522% |
| 42 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.521% |
| 43 | United Urban Investment Corp | 8960 | Unknown | J9427E105 | 0.518% |
| 44 | STAG Industrial, Inc. | STAG | Finance and Insurance | 85254J102 | 0.510% |
| 45 | Grupo Aeroportuario del Pacifico SAB de CV | G9N | Unknown | 400506101 | 0.500% |
| 46 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 0.497% |
| 47 | Hongkong Land Holdings Ltd | HKL | Unknown | G4587L109 | 0.492% |
| 48 | Pennon Group PLC | PNN | Unknown | G8295T239 | 0.489% |
| 49 | PIEDMONT OPERATING PARTN | PDM | Real Estate and Rental and Leasing | 720198AG5 | 0.489% |
| 50 | Centerspace | CSR | Finance and Insurance | 15202L107 | 0.485% |
| 51 | Assura PLC | AGR | Utilities | G2386T109 | 0.479% |
| 52 | BRIGHTLINE EAST LLC | BRIEAS | Unknown | 093536AA8 | 0.478% |
| 53 | DOMINION ENERGY INC | D | Utilities | 25746UDU0 | 0.477% |
| 54 | AGREE REALTY CORP | ADC | Finance and Insurance | 008492209 | 0.464% |
| 55 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 0.459% |
| 56 | Mapletree Logistics Trust | MLT | Unknown | Y5759Q107 | 0.455% |
| 57 | ENTERGY CORP | ETR | Utilities | 29364GAQ6 | 0.451% |
| 58 | Atlas Arteria Ltd | ALX | Real Estate and Rental and Leasing | Q06180105 | 0.449% |
| 59 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.445% |
| 60 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAQ4 | 0.445% |
| 61 | ADVANCED DRAINAGE SYSTEM | WMS | Manufacturing | 00790RAB0 | 0.441% |
| 62 | National Grid PLC | NG. | Unknown | G6S9A7120 | 0.440% |
| 63 | NGG FINANCE PLC | NGGLN | Unknown | EJ5753771 | 0.430% |
| 64 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.426% |
| 65 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.425% |
| 66 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XBY5 | 0.420% |
| 67 | Keppel Infrastructure Trust | KIT | Unknown | Y4724S108 | 0.414% |
| 68 | Calpine Corporation | CPN | Unknown | 13134MBW2 | 0.411% |
| 69 | NRG Energy Inc. | NRG | Utilities | 62937NBC0 | 0.410% |
| 70 | Talen Energy Supply LLC | TLN | Unknown | BL4858959 | 0.407% |
| 71 | Endesa SA | ELE | Unknown | E41222113 | 0.406% |
| 72 | Essex Portfolio LP | ESS | Finance and Insurance | 29717PBA4 | 0.405% |
| 73 | Charter Hall Retail REIT | CQR | Unknown | Q2308D108 | 0.403% |
| 74 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 12511VAA6 | 0.403% |
| 75 | Charter Communications Operating LLC | CHTR | Information | BL4810570 | 0.401% |
| 76 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 18539UAC9 | 0.399% |
| 77 | CHENIERE ENERGY PARTNERS | CQP | Utilities | 16411QAG6 | 0.398% |
| 78 | Nexus Industrial Reit | NXR-U | Unknown | 65344U101 | 0.394% |
| 79 | STONEPEAK NILE PARENT | ATSG | Transportation and Warehousing | 861932AA9 | 0.394% |
| 80 | Clearway Energy Inc | CWEN.A | Utilities | 18539C105 | 0.391% |
| 81 | ZAYO GROUP HOLDINGS INC | ZAYO | Unknown | 98919VAA3 | 0.388% |
| 82 | Scentre Group | SCG | Unknown | Q8351E109 | 0.383% |
| 83 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 64119V303 | 0.381% |
| 84 | TC Energy Corp | TRP | Transportation and Warehousing | 87807B107 | 0.376% |
| 85 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12768EAG1 | 0.373% |
| 86 | Infrastrutture Wireless Italiane SpA | INW | Unknown | T6032P102 | 0.371% |
| 87 | Digital Realty Trust Inc | DLR | Finance and Insurance | 253868822 | 0.370% |
| 88 | Swire Properties Ltd. | SWPFF | Unknown | Y83191109 | 0.370% |
| 89 | TERRAFORM POWER OPERATIN | TERP | Unknown | 88104LAG8 | 0.366% |
| 90 | Gecina SA | GFC | Unknown | F4268U171 | 0.361% |
| 91 | Hammerson PLC | HMSO | Unknown | G4273Q206 | 0.355% |
| 92 | Tritax Big Box REIT PLC | BBOX | Unknown | G9101W101 | 0.355% |
| 93 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.352% |
| 94 | Dalrymple Bay Infrastructure Ltd | DBI | Retail Trade | Q3092D106 | 0.351% |
| 95 | REGENCY CENTERS CORP | REG | Finance and Insurance | 758849871 | 0.349% |
| 96 | BUCKEYE PARTNERS LP | BPL | Unknown | 118230AV3 | 0.349% |
| 97 | AMEREN ILLINOIS CO | AEE | Utilities | 02361DBA7 | 0.348% |
| 98 | BLUE RACER MID LLC/FINAN | BLURAC | Unknown | 095796AJ7 | 0.348% |
| 99 | Dream Industrial Real Estate Investment Trust | DIR-U | Unknown | 26153W109 | 0.346% |
| 100 | CALIFORNIA BUYER/ATLANTI | AY | Utilities | 13005HAA8 | 0.345% |
| 101 | Gibson Energy Inc | GEI | Unknown | 374825206 | 0.341% |
| 102 | XPO INC | XPO | Transportation and Warehousing | 98379KAB8 | 0.338% |
| 103 | PEMBINA PIPELINE CORP | 706327AK9 | Unknown | 706327AK9 | 0.328% |
| 104 | NATIONAL STORAGE AFFILIA | NSA | Finance and Insurance | 637870205 | 0.328% |
| 105 | Hat Holdings I Llc/hat | HASI | Finance and Insurance | 418751AL7 | 0.327% |
| 106 | N/A | FGEN | Information | N/A | 0.326% |
| 107 | PRIME HEALTHCARE SERVICE | PRIHEA | Unknown | 74165HAC2 | 0.324% |
| 108 | EXTRA SPACE STORAGE LP | EXR | Finance and Insurance | 30225VAJ6 | 0.324% |
| 109 | Wereldhave N.V. | WHA | Unknown | N95060120 | 0.324% |
| 110 | LaSalle Logiport REIT | 3466 | Unknown | J38684106 | 0.320% |
| 111 | Chartwell Retirement Residences | CSH-U | Unknown | 16141A103 | 0.316% |
| 112 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.316% |
| 113 | Crombie Real Estate Investment Trust | CRR-U | Unknown | 227107109 | 0.316% |
| 114 | ELECTRICITE DE FRANCE SA | EDF | Unknown | 28504KAA5 | 0.313% |
| 115 | Community Healthcare Trust Inc | CHCT | Finance and Insurance | 20369C106 | 0.312% |
| 116 | Wisconsin Power and Light Co | LNT | Utilities | 976826BS5 | 0.309% |
| 117 | ORIX JREIT Inc. | ORXJF | Unknown | J8996L102 | 0.308% |
| 118 | CHART INDUSTRIES INC | GTLS | Manufacturing | 16115QAF7 | 0.308% |
| 119 | ENN Energy Holdings Ltd | XGH | Unknown | G3066L101 | 0.306% |
| 120 | HUNT COS INC | HUNTCO | Unknown | 445587AE8 | 0.302% |
| 121 | ITC HOLDINGS CORP | ITC | Unknown | 465685AR6 | 0.297% |
| 122 | Ventas Realty LP | VTR | Finance and Insurance | 92277GBA4 | 0.295% |
| 123 | OGE Energy Corp. | OGE | Utilities | 670837103 | 0.293% |
| 124 | AMERICAN ASSETS TRUST LP | AAT | Finance and Insurance | 02401LAB0 | 0.291% |
| 125 | RAI Way SpA | RWAY | Unknown | T7S1AC112 | 0.284% |
| 126 | American Homes 4 Rent LP | AMH | Finance and Insurance | 02666TAG2 | 0.283% |
| 127 | Sino Land Co Ltd | 83 | Unknown | Y80267126 | 0.282% |
| 128 | GLOBAL PART/GLP FINANCE | GLP | Transportation and Warehousing | 37954FAK0 | 0.282% |
| 129 | ENBRIDGE INC | ENBCN | Unknown | 29250NAW5 | 0.281% |
| 130 | Daiwa Securities Living Investments Corp | 8986 | Unknown | J1R49P106 | 0.278% |
| 131 | DIAMONDROCK HOSPITALITY | DRH | Finance and Insurance | 252784400 | 0.277% |
| 132 | AZORRA FINANCE | AZORRA | Unknown | 05480AAA3 | 0.274% |
| 133 | Sunrise Financing Partnership | SUNN | Unknown | BL4990554 | 0.272% |
| 134 | REN - Redes Energeticas Nacionais SGPS SA | RENE | Unknown | X70955103 | 0.269% |
| 135 | Choice Properties Real Estate Investment Trust | CHP-U | Unknown | 17039A106 | 0.269% |
| 136 | Urban Logistics REIT PLC | SHED | Unknown | G6853M109 | 0.269% |
| 137 | ZIGGO FINANCING PARTNERS | ZIGGO | Unknown | BL3284900 | 0.268% |
| 138 | AES Andes SA | AES | Utilities | 00111VAC1 | 0.268% |
| 139 | VIRGIN MEDIA BRISTOL LLC | VMED | Unknown | BL3183086 | 0.268% |
| 140 | TRINITY INDUSTRIES INC | TRN | Manufacturing | 896522AJ8 | 0.265% |
| 141 | ZEGONA FINANCE PLC | ZEGLN | Unknown | 98927UAA5 | 0.265% |
| 142 | Sable International Finance Ltd | CWCLN | Unknown | 785712AK6 | 0.263% |
| 143 | CapitaLand Integrated Commercial Trust | CICT | Unknown | Y1100L160 | 0.262% |
| 144 | Mapletree Industrial Trust | MINT | Unknown | Y5759S103 | 0.261% |
| 145 | Stockland | SGP | Unknown | Q8773B105 | 0.260% |
| 146 | Veolia Environnement SA | VIE | Unknown | F9686M107 | 0.253% |
| 147 | Postal Realty Trust Inc | PSTLEUR | Unknown | 73757R102 | 0.251% |
| 148 | Public Storage | PSA | Finance and Insurance | 74460W461 | 0.251% |
| 149 | ILIAD HOLDING SAS | ILDFP | Unknown | 449691AF1 | 0.249% |
| 150 | REXFORD INDUSTRIAL REALT | REXR | Finance and Insurance | 76169C308 | 0.249% |
| 151 | PEBBLEBROOK HOTEL TRUST | PEB | Finance and Insurance | 70509V886 | 0.248% |
| 152 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAB3 | 0.241% |
| 153 | LCPR SR SECURED FIN DAC | LILAPR | Unknown | 50201DAA1 | 0.241% |
| 154 | Italgas SpA | IG | Unknown | T6R89Z103 | 0.235% |
| 155 | Aurizon Holdings Ltd. | AZJ | Unknown | Q0695Q104 | 0.233% |
| 156 | Primaris Real Estate Investment Trust | PMZ-U | Unknown | 74167K109 | 0.226% |
| 157 | Light & Wonder International Inc | LNW | Unknown | BL4687168 | 0.226% |
| 158 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271BC2 | 0.225% |
| 159 | Pembina Pipeline Corp | PPL | Utilities | 706327103 | 0.222% |
| 160 | SUNSTONE HOTEL INVESTORS | SHO | Real Estate and Rental and Leasing | 867892804 | 0.220% |
| 161 | Sirius Real Estate Ltd. | SRE | Utilities | G8187C104 | 0.219% |
| 162 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAB5 | 0.219% |
| 163 | ARCHROCK PARTNERS LP/FIN | APLP | Unknown | 03959KAC4 | 0.218% |
| 164 | DELEK LOG PART/FINANCE | DKL | Transportation and Warehousing | 24665FAD4 | 0.218% |
| 165 | Waypoint REIT Ltd | WPR | Unknown | Q95666105 | 0.217% |
| 166 | Kite Realty Group, L.P. | KRG | Finance and Insurance | 49803XAE3 | 0.217% |
| 167 | RWE Finance US LLC | RWE | Unknown | 749983AA0 | 0.213% |
| 168 | Cibus Nordic Real Estate AB (publ) | CIBUS | Unknown | W24214103 | 0.213% |
| 169 | DCLI BIDCO LLC | DIRCHA | Unknown | 233104AA6 | 0.212% |
| 170 | Harvest Midstream I LP | HARMID | Unknown | 417558AB9 | 0.212% |
| 171 | SUMMIT HOTEL PROPERTIES | INN | Finance and Insurance | 866082605 | 0.210% |
| 172 | Emera Inc. | EMACN | Unknown | 290876AD3 | 0.209% |
| 173 | Genesee & Wyoming Inc (New) | GWR | Unknown | 37156QAZ9 | 0.207% |
| 174 | CUSHMAN & WAKEFIELD US | CWK | Real Estate and Rental and Leasing | 23166MAA1 | 0.206% |
| 175 | PATTERN ENERGY OP LP/PAT | PEGI | Unknown | 70339PAA7 | 0.206% |
| 176 | CK Infrastructure Holdings Ltd | 1038 | Unknown | G2178K100 | 0.205% |
| 177 | MINERAL RESOURCES LTD | MINAU | Unknown | 603051AC7 | 0.203% |
| 178 | N/A | MGM | Information | N/A | 0.202% |
| 179 | Armada Hoffler Properties, Inc. | AHH | Real Estate and Rental and Leasing | 04208T108 | 0.202% |
| 180 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAG3 | 0.201% |
| 181 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.200% |
| 182 | SIX FLAGS ENT/SIX FLAG | FUN | Arts, Entertainment, and Recreation | 83002YAA7 | 0.193% |
| 183 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.191% |
| 184 | CABLEVISION LIGHTPATH | CVLGHT | Unknown | 12687GAB5 | 0.189% |
| 185 | Parkway Life Real Estate Investment Trust | 3P51 | Unknown | Y67202104 | 0.189% |
| 186 | KENNEDY-WILSON INC | KW | Real Estate and Rental and Leasing | 489399AL9 | 0.189% |
| 187 | Link REIT | L5R | Unknown | Y5281M111 | 0.188% |
| 188 | Vornado Realty Trust | VNO | Finance and Insurance | 929042794 | 0.188% |
| 189 | N/A | UKW | Information | N/A | 0.185% |
| 190 | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | WYNFIN | Unknown | 983133AD1 | 0.185% |
| 191 | Genesis Energy LP / Genesis Energy Finance Corp | GEL | Transportation and Warehousing | 37185LAR3 | 0.184% |
| 192 | Derwent London PLC | DLN | Finance and Insurance | G27300105 | 0.183% |
| 193 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.182% |
| 194 | Plains All American Pipeline L | PAA | Transportation and Warehousing | 726503105 | 0.182% |
| 195 | LCM INVESTMENTS HOLDINGS | MAGLLC | Unknown | 50190EAA2 | 0.182% |
| 196 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAM2 | 0.181% |
| 197 | Safestore Holdings PLC | IHF | Unknown | G77733106 | 0.179% |
| 198 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAW9 | 0.179% |
| 199 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 0.179% |
| 200 | CenterPoint Energy Houston Electric LLC | CNP | Utilities | 15189XBD9 | 0.177% |
| 201 | FERRELLGAS LP/FERRELLGAS | FGP | Unknown | 315289AA6 | 0.176% |
| 202 | N/A | SEQI | Information | N/A | 0.174% |
| 203 | Kimco Realty Corp. | KIM | Finance and Insurance | 49446R737 | 0.174% |
| 204 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.173% |
| 205 | Lumen Technologies, Inc. | LUMN | Information | 55024EAG0 | 0.172% |
| 206 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.172% |
| 207 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBM1 | 0.170% |
| 208 | Plains GP Holdings LP | PAGPEUR | Unknown | 72651A207 | 0.168% |
| 209 | Brookfield Renewable Partners L.P. | BEPUCN | Unknown | EP0586206 | 0.166% |
| 210 | Transurban Group | TCL | Unknown | Q9194A106 | 0.164% |
| 211 | NEXTERA ENERGY INC | NEE | Utilities | 65339F663 | 0.163% |
| 212 | CLARIOS GLOBAL LP/US FIN | POWSOL | Unknown | 18060TAD7 | 0.163% |
| 213 | Montea NV | MONT | Unknown | B6214F103 | 0.155% |
| 214 | TRANSMONTAIGNE PARTNERS | TLP | Unknown | 89377AAA3 | 0.154% |
| 215 | VISTRA CORP | VST | Utilities | 92840MAD4 | 0.151% |
| 216 | INTER PIPELINE LTD | IPLCN | Unknown | 45833VAB5 | 0.151% |
| 217 | CONTOURGLOBAL POWER HLDG | CONGLO | Unknown | 21220LAB9 | 0.150% |
| 218 | VISTAJET MALTA/VM HOLDS | VSTJET | Unknown | 92841HAA0 | 0.149% |
| 219 | Enav SpA | ENAV | Unknown | T3R4KN103 | 0.149% |
| 220 | Frasers Logistics & Commercial Trust | FLT | Information | Y26465107 | 0.147% |
| 221 | HKT Trust and HKT Ltd. | 6823 | Unknown | Y3R29Z107 | 0.141% |
| 222 | Capital Power Corp | CPXCN | Unknown | 14042MAD4 | 0.140% |
| 223 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDU1 | 0.137% |
| 224 | Capitaland India Trust | CLINT | Unknown | Y0259C104 | 0.135% |
| 225 | KEYERA CORP | KEYCN | Unknown | 493271AC4 | 0.134% |
| 226 | Sdcl Energy Efficiency Income Trust PLC | SEITGBX | Unknown | G7T96H104 | 0.132% |
| 227 | ALTAGAS LTD | ALACN | Unknown | 021361AB6 | 0.132% |
| 228 | WINDSTREAM SERVICES LLC | WIN | Unknown | 97381AAA0 | 0.131% |
| 229 | CHOICE HOTELS INTL INC | CHH | Administrative and Support and Waste Management and Remediation Services | 169905AH9 | 0.131% |
| 230 | CNX MIDSTREAM PART LP | CNXMPF | Unknown | 12654AAA9 | 0.130% |
| 231 | TARGA RESOURCES CORP | TRGP | Transportation and Warehousing | 87612GAC5 | 0.129% |
| 232 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.128% |
| 233 | Apollo Commercial Real Estate Finance, Inc. | ARI | Finance and Insurance | 03762U105 | 0.128% |
| 234 | CSC Holdings LLC | CSCHLD | Unknown | 126307AQ0 | 0.127% |
| 235 | Japan Metropolitan Fund Invest | JRFIF | Unknown | J27544105 | 0.124% |
| 236 | CMS Energy Corp. | CMS | Utilities | 125896BV1 | 0.124% |
| 237 | UNITI GROUP/CSL CAPITAL | UNIT | Real Estate and Rental and Leasing | 91327BAA8 | 0.123% |
| 238 | Brookfield Property Partners LP | BPY | Unknown | EP0585729 | 0.120% |
| 239 | DTE Energy Co | DTE | Utilities | 233331859 | 0.117% |
| 240 | UMH Properties Inc | UMH | Finance and Insurance | 903002509 | 0.115% |
| 241 | AEP Transmission Co LLC | AEP | Utilities | 00115AAR0 | 0.112% |
| 242 | BROOKFIELD FINANCE INC | BNCN | Unknown | 11271L102 | 0.110% |
| 243 | Vector Ltd | VCT | Unknown | B0H0BC903 | 0.108% |
| 244 | SOUTH BOW USA INFRA HLDS | SOBOCN | Unknown | 83007CAE2 | 0.105% |
| 245 | Blackstone Mortgage Trust, Inc. | BXMT | Finance and Insurance | 09257W100 | 0.104% |
| 246 | Georgia Power Co | SO | Utilities | 373334440 | 0.104% |
| 247 | MERLIN ENTERTAINMENTS GR | MERLLN | Unknown | 59010UAA5 | 0.104% |
| 248 | Transocean Titan Financing Ltd. | RIG | Mining, Quarrying, and Oil and Gas Extraction | 89386MAA6 | 0.102% |
| 249 | National Rural Utilities Cooperative Finance Corp. | NRUC | Finance and Insurance | 637432NK7 | 0.101% |
| 250 | Level 3 Financing Inc | LVLT | Unknown | 527298CK7 | 0.100% |
| 251 | Accor SA | ACFP | Unknown | ZH2408263 | 0.098% |
| 252 | Natixis Commercial Mortgage Se | NCMS | Unknown | 63875FAN6 | 0.096% |
| 253 | GIBSON ENERGY INC | GEICN | Unknown | 374825AJ6 | 0.095% |
| 254 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.095% |
| 255 | Federal Realty OP LP | FRT | Finance and Insurance | 313747BC0 | 0.082% |
| 256 | Emera Inc | EMA | Unknown | 290876101 | 0.081% |
| 257 | COMMSCOPE LLC | COMM | Manufacturing | 20338MAA0 | 0.080% |
| 258 | TRANSCANADA PIPELINES | TRPCN | Unknown | 89352HAC3 | 0.079% |
| 259 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.079% |
| 260 | UNITE Group PLC/The | UTG | Financial Services | G9283N101 | 0.079% |
| 261 | Elme Communities | ELME | Unknown | 939653101 | 0.075% |
| 262 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.074% |
| 263 | RLJ Lodging Trust | RLJ | Finance and Insurance | 74965L200 | 0.072% |
| 264 | Grupo Aeroportuario del Centro Norte SAB de CV | G7A | Unknown | 400501102 | 0.071% |
| 265 | SUPERIOR PLUS/GEN PRTNR | SPBCN | Unknown | 86828LAC6 | 0.070% |
| 266 | EDISON INTERNATIONAL | EIX | Utilities | 281020AS6 | 0.069% |
| 267 | Brookfield Infrastructure Partners LP | BIP | Utilities | EP0593202 | 0.061% |
| 268 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.060% |
| 269 | RioCan Real Estate Investment Trust | REI-U | Unknown | 766910103 | 0.058% |
| 270 | EQM MIDSTREAM PARTNERS L | EQM | Unknown | 26885BAM2 | 0.058% |
| 271 | Public Service Enterprise Group Inc | PEG | Utilities | 744573AV8 | 0.053% |
| 272 | CQP Holdco LP / BIP-V Chinook Holdco LLC | BLKCQP | Unknown | 12657NAB6 | 0.053% |
| 273 | Charter Hall Long Wale REIT | CLW | Manufacturing | Q2308E106 | 0.052% |
| 274 | Hilton Domestic Operating Co. Inc. | HLT | Accommodation and Food Services | 432833AR2 | 0.050% |
| 275 | XPLR INFRAST OPERATING | XIFR | Unknown | 65342QAB8 | 0.044% |
| 276 | Rockies Express Pipeline LLC | ROCKIE | Unknown | 77340RAU1 | 0.042% |
| 277 | Mid-America Apartments LP | MAA | Finance and Insurance | 59523UAW7 | 0.035% |
| 278 | N/A | SWEF | Information | N/A | 0.035% |
| 279 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AK1 | 0.023% |
| 280 | Plymouth Industrial REIT Inc | PLYM | Finance and Insurance | 729640102 | 0.008% |
| 281 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.007% |
| 282 | N/A | HOMEGBX | Information | N/A | 0.001% |
| 283 | N/A | N/A | Information | N/A | -0.604% |