SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

NREA.TO NBI Global Real Assets Income Fund

Issuer
NBI
Inception
Oct 27, 2025
AUM
C$2.0B
Expense ratio
0.92%
Yield
1.47%
Asset class
Equity
Holdings
0
Last price
C$28.92

NREA aims to provide income and long-term capital growth while focusing on hedging against inflation. It primarily invests in global companies operating in the real estate and infrastructure sectors, but may also invest in the following: (i) common shares of global companies operating outside of the real estate and infrastructure sectors, (ii) income trusts, (iii) REITs, (iv) ADRs or GDRs, and: (v) convertible securities (including rights and warrants). The portfolio contains both an income and growth component, to which the fund adviser applies a bottom-up approach based on a disciplined valuation of high-quality companies while providing geographic diversification.

+12.7%
2025-11-13low 24.79 · high 29.632026-11-12

Performance

1M3MYTD1Y3Y ann.5Y ann.
NREA.TO+5.3%+3.5%+17.2%+14.2%+18.9%+10.3%
Equity average (793 funds)+0.2%-0.5%+8.3%+9.9%+11.7%+5.5%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1AEP American Electric Power Co Inc15.70%
2ETR Entergy Corp13.74%
3AENA.MC Aena SME SA10.01%
4LNG Cheniere Energy Inc10.01%
5IBE.MC Iberdrola SA9.87%
6XEL Xcel Energy Inc8.98%
7NEE Nextera Energy Inc8.62%
8TRGP Targa Resources Corp8.49%
9WMB Williams Cos Inc7.64%
10ENB.TO Enbridge Inc6.95%

Sector breakdown

Utilities49.2%
Industrials27.2%
Energy22.6%
Technology0.6%
Real Estate0.4%

Country breakdown

United States54.6%
Spain9.4%
Canada8.5%
Germany5.7%
France4.4%
United Kingdom4.2%
Australia4.0%
Mexico3.9%
New Zealand1.8%
Italy1.4%
Philippines0.9%
Greece0.5%

Distributions

DatePer unit
Oct 23, 2026C$0.0350
Sep 22, 2026C$0.0400
Aug 24, 2026C$0.0400
Jul 24, 2026C$0.0400
Jun 23, 2026C$0.0400
May 22, 2026C$0.0300
Apr 23, 2026C$0.0300
Mar 24, 2026C$0.0350
Feb 20, 2026C$0.0350
Jan 23, 2026C$0.0400
Dec 30, 2025C$0.0104
Nov 21, 2025C$0.0500
Oct 24, 2025C$0.0595
Sep 22, 2025C$0.0600
Aug 22, 2025C$0.0600
Jul 24, 2025C$0.0600
Jun 23, 2025C$0.0500
May 23, 2025C$0.0300
Apr 23, 2025C$0.0200
Mar 24, 2025C$0.0280
Feb 21, 2025C$0.0280
Jan 24, 2025C$0.0280
Nov 22, 2024C$0.0519
Oct 24, 2024C$0.0519
Sep 20, 2024C$0.0519
Aug 23, 2024C$0.0519
Jul 24, 2024C$0.0519
Jun 21, 2024C$0.0519
May 23, 2024C$0.0415
Apr 22, 2024C$0.0415
Mar 20, 2024C$0.0415
Feb 21, 2024C$0.0415
Jan 23, 2024C$0.0400
Nov 22, 2023C$0.0935
Oct 23, 2023C$0.0935
Sep 21, 2023C$0.0935
Aug 23, 2023C$0.0935
Jul 21, 2023C$0.1038
Jun 22, 2023C$0.1000
May 23, 2023C$0.1000

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in NREA.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error