NGIF Nuveen Global Infrastructure Fund: ETF Class Shares
NGIF is actively managed, seeking to provide a diversified portfolio of global infrastructure-related companies by investing its assets in equity securities of infrastructure companies globally, including those involved in the ownership, development, construction, and operation of critical infrastructure assets such as utilities, transportation networks, healthcare facilities, and energy resources. The fund invests across a broad range of equity securities, including common and preferred stocks, MLPs, REITs, and other ETFs, spanning companies of all market capitalizations. With at least 40% of net assets allocated to non-US issuers and up to 25% in emerging markets. The sub-advisers selection process targets companies considered attractively valued, with strong fundamentals, experienced management teams, and long-term contracts, while also identifying catalysts for potential value appreciation. The fund may use derivatives to manage risk, enhance returns, and hedge against currency fluctuations.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NGIF | +5.8% | +1.2% | +2.4% | +2.4% | +0.8% | +0.5% |
| Real Assets average (2 funds) | +5.7% | +2.2% | +3.1% | +3.1% | +1.0% | +0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$18.1M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 1.52% | $1.2B | $830K |
| ET Energy Transfer Lp | 0.90% | $21.3M | $0 |
| KMI Kinder Morgan Inc | 1.72% | $15.0M | $343K |
| VST Vistra Corp | 0.38% | $1.2M | $16.6M |
| ASR Grupo Aeroportuario Sur-Adr | 0.81% | $498K | $0 |
| EOAN.DE E.On Se | 1.83% | $224K | $0 |
| EVRG Evergy Inc | 1.24% | $134K | $0 |
| CNP Centerpoint Energy Inc | 1.21% | $41K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AEP American Electric Power | 5.73% |
| 2 | ETR Entergy Corp | 4.84% |
| 3 | NGIF Aena Sme Sa | 3.71% |
| 4 | XEL Xcel Energy Inc | 3.64% |
| 5 | IBE1.DE Iberdrola Sa | 3.47% |
| 6 | LNG Cheniere Energy Inc | 3.25% |
| 7 | WM Waste Management Inc | 3.19% |
| 8 | NEE Nextera Energy Inc | 3.16% |
| 9 | LNT Alliant Energy Corp | 3.04% |
| 10 | AEE Ameren Corporation | 2.87% |
| 11 | TRGP Targa Resources Corp | 2.85% |
| 12 | ENB Enbridge Inc | 2.78% |
| 13 | WMB Williams Cos Inc | 2.55% |
| 14 | WCN Waste Connections Inc | 2.18% |
| 15 | CSX Csx Corp | 1.99% |
| 16 | RWE.DE Rwe Ag | 1.94% |
| 17 | EOAN.DE E.On Se | 1.83% |
| 18 | KMI Kinder Morgan Inc | 1.72% |
| 19 | OKE Oneok Inc | 1.66% |
| 20 | RSG Republic Services Inc | 1.52% |
| 21 | OMAB Grupo Aeroportuario Cen-Adr | 1.49% |
| 22 | NI Nisource Inc | 1.44% |
| 23 | PAC Grupo Aeroportuario Pac-Adr | 1.39% |
| 24 | AIA.AX Auckland Intl Airport Ltd | 1.37% |
| 25 | UNP Union Pacific Corp | 1.32% |
| 26 | ATO Atmos Energy Corp | 1.27% |
| 27 | EVRG Evergy Inc | 1.24% |
| 28 | CNP Centerpoint Energy Inc | 1.21% |
| 29 | ICTEF Intl Container Term Svcs Inc | 1.20% |
| 30 | ADP.PA Adp | 1.13% |
| 31 | SO Southern Co/The | 1.13% |
| 32 | CP Canadian Pacific Kansas City | 1.07% |
| 33 | TRP Tc Energy Corp | 1.07% |
| 34 | NXT.AX Nextdc Ltd | 0.99% |
| 35 | DTM Dt Midstream Inc | 0.97% |
| 36 | ATGFF Altagas Ltd | 0.92% |
| 37 | ET Energy Transfer Lp | 0.90% |
| 38 | CNI Canadian Natl Railway Co | 0.89% |
| 39 | ASR Grupo Aeroportuario Sur-Adr | 0.81% |
| 40 | IDA Idacorp Inc | 0.74% |
| 41 | FRA.DE Fraport Ag Frankfurt Airport | 0.69% |
| 42 | ELI.BR Elia Group Sa/Nv | 0.64% |
| 43 | NRG Nrg Energy Inc | 0.61% |
| 44 | IFT.AX Infratil Ltd | 0.54% |
| 45 | PNW Pinnacle West Capital | 0.48% |
| 46 | GFL Gfl Environmental Inc-Sub Vt | 0.47% |
| 47 | PBA Pembina Pipeline Corp | 0.46% |
| 48 | DLR Digital Realty Trust Inc | 0.42% |
| 49 | VST Vistra Corp | 0.38% |
| 50 | EQIX Equinix Inc | 0.26% |
| 51 | EPD Enterprise Products Partners | 0.25% |
| 52 | CPXWF Capital Power Corp | 0.23% |
| 53 | PPL Ppl Corp | 0.23% |
| 54 | RGSI.TO Rockpoint Gas Storag-Cl A | 0.22% |
| 55 | FER.MC Ferrovial Nv | 0.20% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NGIF 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