NREA.TO
NBI Global Real Assets Income Fund
1W: -1.2%
1M: -4.2%
3M: -9.2%
YTD: -1.0%
1Y: +5.9%
3Y: +50.6%
5Y: +57.0%
C$26.40 ($18.52)
-0.14 (-0.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings10
Top 10 Wt44.7%
Volume500
Avg Volume2,722
Beta0.75
Portfolio Fundamentals
P/E19.9
P/B2.9
Div Yield3.08%
ROE15.2%
% Profitable—%
Inception2019-02-08
Sector Allocation
Utilities
26.0%
Energy
14.1%
Industrials
4.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Entergy Corp | ETR | 6.03% | $114.0M | — |
| 2 | American Electric Power Co Inc | AEP | 5.56% | $105.1M | — |
| 3 | Nextera Energy Inc | NEE | 5.56% | $105.1M | — |
| 4 | Xcel Energy Inc | XEL | 4.98% | $94.1M | — |
| 5 | Aena SME SA | AENA.MC | 4.52% | $85.4M | — |
| 6 | Cheniere Energy Inc | LNG | 3.98% | $75.2M | — |
| 7 | Iberdrola SA | IBE.MC | 3.89% | $73.5M | — |
| 8 | Targa Resources Corp | TRGP | 3.53% | $66.7M | — |
| 9 | Enbridge Inc | ENB.TO | 3.42% | $64.6M | — |
| 10 | Williams Cos Inc | WMB | 3.20% | $60.5M | — |