NBI Global Real Assets Income Fund (TSX:NREA)
Canada
· Delayed Price · Currency is CAD 25.26
-0.32 (-1.25%)
At close: Dec 5, 2025
TSX:NREA Holdings List
As of Oct 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 6.20% |
| 2 | XEL | Xcel Energy Inc. | 5.44% |
| 3 | ETR | Entergy Corporation | 5.29% |
| 4 | SRE | Sempra | 4.51% |
| 5 | BME: AENA | Aena S.M.E., S.A. | 4.37% |
| 6 | WMB | The Williams Companies, Inc. | 3.37% |
| 7 | ASX: TCL | Transurban Group | 3.32% |
| 8 | BIT: ENEL | Enel SpA | 3.03% |
| 9 | BME: IBE | Iberdrola, S.A. | 2.96% |
| 10 | TSX: ENB | Enbridge Inc. | 2.84% |
| 11 | LNG | Cheniere Energy, Inc. | 2.75% |
| 12 | LON: NG | National Grid plc | 2.64% |
| 13 | WEC | WEC Energy Group, Inc. | 2.45% |
| 14 | ASR | Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 2.14% |
| 15 | OKE | ONEOK, Inc. | 1.87% |
| 16 | ASX: QUB | Qube Holdings Limited | 1.80% |
| 17 | WM | Waste Management, Inc. | 1.79% |
| 18 | AEP | American Electric Power Company, Inc. | 1.69% |
| 19 | CNP | CenterPoint Energy, Inc. | 1.65% |
| 20 | KMI | Kinder Morgan, Inc. | 1.57% |
| 21 | ETR: FRA | Fraport AG | 1.51% |
| 22 | G9N.DE | Grupo Aeroportuario del Pacifico SAB de CV ADR | 1.50% |
| 23 | NZE: AIA | Auckland International Airport Limited | 1.41% |
| 24 | ETR: EOAN | E.ON SE | 1.40% |
| 25 | TSX: PPL | Pembina Pipeline Corporation | 1.39% |
As of Oct 24, 2025