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Nuveen Global Infrastructure Fund


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As of Date: 12/29/2017
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
TRANSURBAN GROUP620088906TCL AU5.6%3,507,475$12.40$33,945,507Common StocksAustraliaAUDIndustrials
VINCI SAB1XH02900DG FP3.5%211,286$85.09$21,570,466Common StocksFranceEURIndustrials
ENBRIDGE INC29250N105ENB US3.5%546,156$39.11$21,360,161Common StocksCanadaUSDEnergy
ATLANTIA SPA766716906ATL IM3.5%667,753$26.28$21,051,783 ItalyEURIndustrials
WASTE CONNECTIONS INC94106B101WCN US3%255,017$70.94$18,090,906Common StocksCanadaUSDIndustrials
AMERICAN TOWER CORP03027X100AMT US2.5%107,639$142.67$15,356,856Common StocksUnited StatesUSDReal Estate
AENA SABVRZ8L901AENA SM2.2%65,529$168.67$13,261,670 SpainEURIndustrials
SYDNEY AIRPORTB70DWB907SYD AU2.1%2,379,594$7.03$13,057,110Common StocksAustraliaAUDIndustrials
TRANSCANADA CORP89353D958TRP CN2%248,417$61.18$12,090,813 CanadaCADEnergy
SUEZB3B8D0900SEV FP2%684,326$14.64$12,021,949 FranceEURUtilities
DUKE ENERGY CORP26441C204DUK US1.9%139,956$84.11$11,771,699Common StocksUnited StatesUSDUtilities
NEXTERA ENERGY INC65339F101NEE US1.9%73,724$156.19$11,514,952Common StocksUnited StatesUSDUtilities
ABERTIS INFRAESTRUCTURAS SA406566000ABE SM1.9%507,266$18.54$11,286,468Common StocksSpainEURIndustrials
KINDER MORGAN INC49456B101KMI US1.8%611,466$18.07$11,049,191 United StatesUSDEnergy
FLUGHAFEN ZUERICH AG976ULC906FHZN SW1.7%45,605$222.73$10,423,249 SwitzerlandCHFIndustrials
WILLIAMS COMPANIES INC969457100WMB US1.7%340,947$30.49$10,395,474Common StocksUnited StatesUSDEnergy
EIFFAGEB13X01900FGR FP1.7%93,321$91.21$10,213,162Common StocksFranceEURIndustrials
TRANSCANADA CORP89353D107TRP US1.7%209,279$48.64$10,179,331 CanadaUSDEnergy
CMS ENERGY CORP125896100CMS US1.6%206,756$47.30$9,779,559Common StocksUnited StatesUSDUtilities
AEROPORTS DE PARISB164FY903ADP FP1.6%50,116$158.48$9,529,471 FranceEURIndustrials
IBERDROLA SAB288C9908IBE SM1.5%1,205,061$6.45$9,328,695Common StocksSpainEURUtilities
AUCKLAND INTL AIRPORT LTDBKX3XG902AIA NZ1.5%1,988,136$6.48$9,158,288 New ZealandNZDIndustrials
AMEREN CORP023608102AEE US1.4%142,171$58.99$8,386,667Common StocksUnited StatesUSDUtilities
AMERICAN ELECTRIC POWER025537101AEP US1.2%99,670$73.57$7,332,722Common StocksUnited StatesUSDUtilities
MAGELLAN MIDSTREAM PARTNERS559080106MMP US1.2%99,172$70.94$7,035,262Common StocksUnited StatesUSDEnergy
FRAPORT AG710755901FRA GR1.1%63,285$91.54$6,951,124 GermanyEURIndustrials
SPARK INFRASTRUCTURE GROUPB0T9JZ902SKI AU1.1%3,522,329$2.51$6,885,397Common StocksAustraliaAUDUtilities
NISOURCE INC65473P105NI US1.1%261,874$25.67$6,722,306Common StocksUnited StatesUSDUtilities
ENTERPRISE PRODUCTS PARTNERS LP293792107EPD US1.1%248,503$26.51$6,587,815Common StocksUnited StatesUSDEnergy
RED ELECTRICA CORPORACION SABD6FXN906REE SM1%257,215$18.71$5,773,750Common StocksSpainEURUtilities
DTE ENERGY CO233331107DTE US0.9%48,471$109.46$5,305,636Common StocksUnited StatesUSDUtilities
PEMBINA PIPELINE CORP706327954PPL CN0.9%145,370$45.51$5,263,157Common StocksCanadaCADEnergy
CHINA RESOURCES GAS GROUP LTD6535519031193 HK0.9%1,435,471$28.28$5,195,803 ChinaHKDUtilities
FERROVIAL SAB03851902FER SM0.9%227,219$18.91$5,156,300 SpainEURIndustrials
KEYERA CORP493271951KEY CN0.8%178,003$35.42$5,015,805 CanadaCADEnergy
EVERSOURCE ENERGY30040W108ES US0.8%78,313$63.18$4,947,815Common StocksUnited StatesUSDUtilities
MACQUARIE ATLAS ROADS GROUP939QXS903MQA AU0.8%963,410$6.27$4,710,671 AustraliaAUDIndustrials
GRUPO AEROPORTUARIO PAC-ADR400506101PAC US0.8%45,596$102.76$4,685,445 MexicoUSDIndustrials
PG&E CORP69331C108PCG US0.8%103,419$44.83$4,636,274Common StocksUnited StatesUSDUtilities
POWER GRID CORP OF INDIA LTDB233HS907PWGR IN0.8%1,461,971$199.92$4,579,220 IndiaINRUtilities
WEC ENERGY GROUP INC92939U106WEC US0.8%68,493$66.43$4,549,990Common StocksUnited StatesUSDUtilities
CHINA MERCHANTS PORT HLDGS CO LTD641613005144 HK0.7%1,631,074$20.41$4,260,265 ChinaHKDIndustrials
CHINA EVERBRIGHT INTL LTD663094902257 HK0.7%2,974,478$11.15$4,243,523 ChinaHKDIndustrials
NATIONAL GRID PLC SPONS ADR636274409NGG US0.7%70,262$58.81$4,132,108Common StocksUnited KingdomUSDUtilities
CENTRAL JAPAN RAILWAY CO6183559039022 JP0.7%22,869$20,164.38$4,093,557 JapanJPYIndustrials
CHENIERE ENERGY INC16411R208LNG US0.7%75,957$53.84$4,089,525Common StocksUnited StatesUSDEnergy
EDISON INTERNATIONAL281020107EIX US0.7%64,619$63.24$4,086,506Common StocksUnited StatesUSDUtilities
EAST JAPAN RAILWAY CO6298549029020 JP0.6%38,635$10,987.86$3,768,452 JapanJPYIndustrials
INFRASTRUTTURE WIRELESS ITALIANE SPAACI0CV4K5INW IM0.6%505,552$6.19$3,753,789 ItalyEURTelecommunication Services
ONEOK INC682680103OKE US0.6%70,170$53.45$3,750,587Common StocksUnited StatesUSDEnergy
FLUGHAFEN WIEN AGACI0N8KG5FLU AV0.6%91,439$33.65$3,691,834 AustriaEURIndustrials
COMFORTDELGRO CORP LTD660373903CD SP0.6%2,491,266$1.98$3,683,716Common StocksSingaporeSGDIndustrials
CCR SA284097904CCRO3 BZ0.6%721,169$16.15$3,511,163Common StocksBrazilBRLIndustrials
GAS NATURAL SDG565042900GAS SM0.6%150,370$19.23$3,470,300Common StocksSpainEURUtilities
TARGA RESOURCES CORP87612G101TRGP US0.5%66,723$48.42$3,230,728Common StocksUnited StatesUSDEnergy
ENN ENERGY HOLDINGS LTD6333939052688 HK0.5%446,884$55.57$3,178,445 ChinaHKDUtilities
PARKWAYLIFE REAL ESTATEB23WXW906PREIT SP0.5%1,415,111$2.99$3,166,104Common StocksSingaporeSGDReal Estate
DOMINION ENERGY INC25746U109D US0.5%38,890$81.06$3,152,423Common StocksUnited StatesUSDUtilities
PORT OF TAURANGA LTDBZCMYD906POT NZ0.5%896,751$4.94$3,150,580 New ZealandNZDIndustrials
REPUBLIC SERVICES INC760759100RSG US0.5%46,154$67.61$3,120,472Common StocksUnited StatesUSDIndustrials
KEPPEL INFRASTRUCTURE TRUSTB1P31B909KIT SP0.5%7,051,847$0.58$3,034,131Common StocksSingaporeSGDUtilities
BROOKFIELD INFRASTRUCTURE PARTNERS LPG16252101BIP US0.5%64,360$44.81$2,883,972 CanadaUSDUtilities
GRUPO AEROPO-ADR400501102OMAB US0.5%69,488$41.48$2,882,362 MexicoUSDIndustrials
APA GROUP624730909APA AU0.5%431,981$8.31$2,801,165Common StocksAustraliaAUDUtilities
DIGITAL REALTY TRUST INC253868103DLR US0.5%24,412$113.90$2,780,527Common StocksUnited StatesUSDReal Estate
GUANGDONG INVESTMENT LTD691316004270 HK0.5%2,073,501$10.45$2,772,277 Hong KongHKDUtilities
NETLINK NBN TRUSTBF5GLW903NETLINK SP0.5%4,404,759$0.84$2,752,150Common StocksSingaporeSGDTelecommunication Services
AUSNET SERVICESACI092GB0AST AU0.5%1,948,135$1.80$2,737,721Common StocksAustraliaAUDUtilities
BHARTI INFRATEL LTDB92P9G909BHIN IN0.4%456,808$378.13$2,706,273 IndiaINRTelecommunication Services
XCEL ENERGY INC98389B100XEL US0.4%55,769$48.11$2,683,047Common StocksUnited StatesUSDUtilities
AURIZON HOLDINGS LTDB87CVM907AZJ AU0.4%689,279$4.94$2,655,966Common StocksAustraliaAUDIndustrials
SBA COMMUNICATIONS CORP78410G104SBAC US0.4%15,831$163.36$2,586,152Common StocksUnited StatesUSDReal Estate
BEIJING ENTERPRISES WATER GROUPB01YCG906371 HK0.4%3,322,931$6.04$2,567,133 ChinaHKDUtilities
SOUTHERN CO842587107SO US0.4%52,817$48.09$2,539,970Common StocksUnited StatesUSDUtilities
JAPAN AIRPORT TERMINAL CO6472170099706 JP0.4%61,041$4,171.64$2,260,460 JapanJPYIndustrials
KAMIGUMI CO LTD6482660059364 JP0.4%100,849$2,490.04$2,229,191 JapanJPYIndustrials
ENAGAS SA738307909ENG SM0.4%76,884$23.84$2,198,832Common StocksSpainEUREnergy
ENGIEB0C2CQ902ENGI FP0.4%126,820$14.33$2,180,220Common StocksFranceEURUtilities
HERA SPA759800907HER IM0.3%573,813$2.91$2,002,531 ItalyEURUtilities
BROOKFIELD RENEWABLE PARTNERS LPG16258959BEP-U CN0.3%56,187$43.81$1,958,276Common StocksCanadaCADUtilities
SEVERN TRENT PLCB1FH8J905SVT LN0.3%63,828$21.58$1,859,858 United KingdomGBPUtilities
INFRATIL LTD645928904IFT NZ0.3%785,281$3.32$1,852,218Common StocksNew ZealandNZDUtilities
WESTSHORE TERMINALS INVESTME96145A960WTE CN0.3%87,310$26.29$1,826,078 CanadaCADIndustrials
ADVANCED DISPOSAL SERVICES INC00790X101ADSW US0.3%75,151$23.94$1,799,115 United StatesUSDIndustrials
SNAM RETE GAS SPA725147904SRG IM0.3%364,209$4.08$1,783,702Common StocksItalyEUREnergy
PETRONET LNG LTDB00KT6901PLNG IN0.3%436,805$253.65$1,735,860 IndiaINREnergy
CELLNEX TELECOM SAUBX90C0905CLNX SM0.3%66,672$21.32$1,705,826 SpainEURTelecommunication Services
EMERA INC290876952EMA CN0.3%44,373$46.98$1,658,428 CanadaCADUtilities
PINNACLE WEST CAPITAL CORP723484101PNW US0.3%19,207$85.18$1,636,052Common StocksUnited StatesUSDUtilities
HONG KONG & CHINA GAS CO LTD6436550043 HK0.3%824,791$15.30$1,615,181 Hong KongHKDUtilities
TRANSMISSORA ALIANCA DE ENERGIA ELEC SAB1G8KX909TAEE11 BZ0.3%239,045$21.34$1,537,855Common StocksBrazilBRLUtilities
GROUPE EUROTUNNEL SAB292JQ905GET FP0.3%117,037$10.72$1,505,371 FranceEURIndustrials
SARANA MENARA NUSANTARA TBK PTBCDBLX900TOWR IJ0.3%5,095,083$4,000.00$1,502,144 IndonesiaIDRTelecommunication Services
GMEXICO TRANSPORTES SABACI0YTXP3GMXT* MM0.2%979,045$29.65$1,476,348 MexicoMXNIndustrials
3I INFRASTRUCTURE PLCBYR8GK9083IN LN0.2%511,811$2.08$1,437,326 United KingdomGBPMutual Fund
COSCO SHIPPING PORTS LTD6354259031199 HK0.2%1,359,378$8.13$1,414,560 ChinaHKDIndustrials
UNITIL CORP913259107UTL US0.2%30,823$45.62$1,406,145Common StocksUnited StatesUSDUtilities
MACQUARIE INFRASTRUCTURE CORP55608B105MIC US0.2%20,868$64.20$1,339,726Common StocksUnited StatesUSDIndustrials
POWER ASSETS HOLDINGS LTD6435320056 HK0.2%153,091$65.85$1,290,391Common StocksHong KongHKDUtilities
AGUAS ANDINAS SA CL A231123902AGUAS/A CI0.2%1,960,921$404.00$1,287,312Common StocksFranceCLPUtilities
INNOGY SEACI0Q2ML2IGY GR0.2%32,348$32.62$1,265,990 GermanyEURUtilities
EQUINIX INC29444U700EQIX US0.2%2,777$453.22$1,258,592Common StocksUnited StatesUSDReal Estate
OESTERREICHISCHE POST AGB1577G905POST AV0.2%26,672$37.44$1,198,066Common StocksAustriaEURIndustrials
PROMOTORA Y OPERADORA DE INFRA239338908PINFRA* MM0.2%119,941$194.27$1,185,045 MexicoMXNIndustrials
CHEUNG KONG INFRASTRUCTURE HLDGSBYVS6J9031038 HK0.2%134,021$67.04$1,150,055 Hong KongHKDUtilities
ALLIANT ENERGY CORP018802108LNT US0.2%26,773$42.61$1,140,798Common StocksUnited StatesUSDUtilities
ENAV SPAACI0NKS62ENAV IM0.2%203,218$4.51$1,099,718Common StocksItalyEURIndustrials
CLP HOLDINGS LTD6097019092 HK0.2%105,323$79.95$1,077,785 Hong KongHKDUtilities
HUTCHISON PORT HOLDINGS TRUSTB56ZM7906HPHT SP0.2%2,593,819$0.41$1,073,820Common StocksHong KongUSDIndustrials
TERNA-RETE ELETTRICA NAZIONALE SPAB01BN5908TRN IM0.2%184,316$4.84$1,071,437 ItalyEURUtilities
INFRAESTRUCTURA ENERGETICA NOVA SABB84XBP909IENOVA* MM0.2%210,788$96.20$1,031,293 United StatesMXNUtilities
GRUPO AEROPORTUARIO DEL SURESTE SA ADR40051E202ASR US0.2%5,621$182.51$1,025,889 MexicoUSDIndustrials
HAMBURGER HAFEN UND LOGISTIKB28SK0904HHFA GR0.2%35,580$23.62$1,008,339 GermanyEURIndustrials
ONE GAS INC68235P108OGS US0.2%13,486$73.26$987,984 United StatesUSDUtilities
RUMO SABYXZ2W900RAIL3 BZ0.2%231,506$12.97$905,207 BrazilBRLIndustrials
CIA DE SANEAMENTO DO PA-UNITBF0WB7909SAPR11 BZ0.1%46,886$59.90$846,665Common StocksBrazilBRLUtilities
CYRUSONE INC23283R100CONE US0.1%13,593$59.53$809,191Common StocksUnited StatesUSDReal Estate
JOHN LAING INFRASTRUCTURE FUNDB4ZWPH909JLIF LN0.1%464,012$1.23$771,831Exchange-Traded FundsUnited KingdomGBPMutual Fund
ALUPAR INVESTIMENTO SA-UNITB8DWT9908ALUP11 BZ0.1%135,098$18.45$751,558 BrazilBRLUtilities
SIAS SPA730742905SIS IM0.1%39,896$15.52$742,928 ItalyEURIndustrials
CHESAPEAKE UTILITIES CORP165303108CPK US0.1%9,426$78.55$740,412 United StatesUSDUtilities
UNION PACIFIC CORP907818108UNP US0.1%5,350$134.10$717,435Common StocksUnited StatesUSDIndustrials
PROMOTORA Y OPERADORA DE INFRA SABBP8557905PINFRAL MM0.1%90,770$145.00$669,378 MexicoMXNIndustrials
MTR CORP62900590166 HK0.1%114,048$45.73$667,537 Hong KongHKDIndustrials
CHINA EVERBRIGHT WATER LTDBV54J1906CEWL SP0.1%1,756,709$0.44$571,811 ChinaSGDUtilities
ENERSIS CHILE SA ADR29278D105ENIC US0.1%99,137$5.68$563,098Common StocksItalyUSDUtilities
TOWER BERSAMA INFRASTRUCTUREB4MW04909TBIG IJ0.1%1,189,306$6,410.90$561,970 IndonesiaIDRTelecommunication Services
NATIONAL FUEL GAS CO636180101NFG US0.1%8,959$54.91$491,939Common StocksUnited StatesUSDUtilities
ELIA SYSTEM OPERATOR SA/NVB09M9F900ELI BB0.1%8,499$47.90$488,460 BelgiumEURUtilities
SINGAPORE AIRPORT TERMINAL SVCS LTD624358909SATS SP0.1%119,734$5.20$465,891 SingaporeSGDIndustrials
SCOTTISH & SOUTHERN ENERGY PLC079087003SSE LN0.1%26,189$13.17$465,583Common StocksUnited KingdomGBPUtilities
UNITED UTILITIES GROUP PLCB39J2M903UU/ LN0.1%25,316$8.30$283,527 United KingdomGBPUtilities
KEPPEL DC REITACI0B5V31KDCREIT SP0%195,670$1.43$209,375Common StocksSingaporeSGDReal Estate
WASTE MANAGEMENT INC94106L109WM US0%2,287$86.30$197,368Common StocksUnited StatesUSDIndustrials
EVOQUA WATER TEC30057T105AQUA US0%8,318$23.71$197,220Common StocksUnited StatesUSDUtilities
CONN WATER SVC207797101CTWS US0%2,392$57.41$137,325 United StatesUSDUtilities
PENNON GROUP PLCB18V86900PNN LN0%9,942$7.82$104,960Common StocksUnited KingdomGBPUtilities
HOPEWELL HIGHWAY INFRASTRUCT666501903737 HK0%159,759$4.97$101,680Common StocksHong KongHKDIndustrials
GREAT PLAINS ENERGY INC391164100GXP US0%2,219$32.24$71,541Common StocksUnited StatesUSDUtilities
KONINKLIJKE VOPAK NV580942902VPK NA0%1,413$36.51$61,895 NetherlandsEUREnergy
AVANGRID INC05351W103AGR US0%835$50.58$42,234 SpainUSDUtilities
EUTELSAT COMMUNICATIONSB0M7KJ907ETL FP0%41$19.30$949Common StocksFranceEURConsumer Discretionary
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