{"entity_type":"fund","name":"Nuveen Global Infrastructure Fund","identifiers":{"lei":"549300MUO76ERYO5OW96","cik":"820892","fund_id":"S000020012","fundkey":"nuveen-global-infrastructure-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-26"},"summary":{"total_positions":109,"total_value_usd":567564870.25,"asset_categories":["EC","RA","STIV"],"by_asset_category":{"EC":{"positions":107,"total_value_usd":563134352.03},"RA":{"positions":1,"total_value_usd":1925000},"STIV":{"positions":1,"total_value_usd":2505518.22}}},"holdings":[{"issuer_name":"Entergy Corp","title":"Entergy Corp","isin":"US29364G1031","value_usd":24431374.89,"pct_val":5.101681266245,"balance":264323,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":23801896.08,"pct_val":4.970235522118,"balance":296486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc","isin":"US98389B1008","value_usd":22598279.46,"pct_val":4.718900163807,"balance":305961,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":19532749.86,"pct_val":4.078766114788,"balance":221234,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046017","value_usd":16872506.96,"pct_val":3.523262733267,"balance":603865,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aena SME SA","title":"Aena SME SA","isin":"ES0105046009","value_usd":16332890.23,"pct_val":3.767273149976,"balance":69619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Waste Management Inc","title":"Waste Management Inc","isin":"US94106L1098","value_usd":15689271.39,"pct_val":3.276183280383,"balance":71409,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource Inc","isin":"US65473P1057","value_usd":14752012.32,"pct_val":3.080467850508,"balance":353257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos Inc/The","isin":"US9694571004","value_usd":12950038.29,"pct_val":2.704185418901,"balance":215439,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola SA","title":"Iberdrola SA","isin":"ES0144580Y14","value_usd":11961484.23,"pct_val":2.4977587339,"balance":552407,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"E.ON SE","title":"E.ON SE","isin":"DE000ENAG999","value_usd":11368109.27,"pct_val":2.373852079816,"balance":600378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"CA29250N1050","value_usd":11249281.19,"pct_val":2.349038781654,"balance":235193,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CenterPoint Energy Inc","isin":"US15189T1079","value_usd":11169975.6,"pct_val":2.332478442965,"balance":291340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameren Corp","title":"Ameren Corp","isin":"US0236081024","value_usd":11159055.42,"pct_val":2.330198126038,"balance":111747,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enel SpA","title":"Enel SpA","isin":"IT0003128367","value_usd":11080811.83,"pct_val":2.313859550779,"balance":1065736,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Transurban Group","title":"Transurban Group","isin":"AU000000TCL6","value_usd":10915129.57,"pct_val":2.279262313178,"balance":1153381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Sureste SAB de CV","title":"Grupo Aeroportuario del Sureste SAB de CV","isin":"US40051E2028","value_usd":10754020.2,"pct_val":2.245619971785,"balance":33253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Electric Power Co Inc","title":"American Electric Power Co Inc","isin":"US0255371017","value_usd":9985961.31,"pct_val":2.085236380271,"balance":86601,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC Energy Group Inc","isin":"US92939U1060","value_usd":9707491.85,"pct_val":1.967655604413,"balance":84715,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"Cheniere Energy Inc","isin":"US16411R2085","value_usd":9457656.67,"pct_val":1.974917501498,"balance":48653,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK Inc","isin":"US6826801036","value_usd":8396272.5,"pct_val":1.753282666751,"balance":114235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"GB00BDR05C01","value_usd":8326201.6,"pct_val":1.738650686379,"balance":542831,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Pacifico SAB de CV","title":"Grupo Aeroportuario del Pacifico SAB de CV","isin":"US4005061019","value_usd":8243710.1,"pct_val":1.721425076193,"balance":31270,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PPL Corp","title":"PPL Corp","isin":"US69351T1060","value_usd":7914819.88,"pct_val":1.604290782361,"balance":212993,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Qube Holdings Ltd","title":"Qube Holdings Ltd","isin":"AU000000QUB5","value_usd":7794234.9,"pct_val":1.627567107994,"balance":2456807,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Tower Corp","title":"American Tower Corp","isin":"US03027X1000","value_usd":7628284.28,"pct_val":1.58635007363,"balance":34514,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Auckland International Airport Ltd","title":"Auckland International Airport Ltd","isin":"NZAIAE0002S6","value_usd":7097956.23,"pct_val":1.482172431566,"balance":1479975,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy Inc","isin":"US30034W1062","value_usd":6799344.53,"pct_val":1.419817295081,"balance":93797,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fraport AG Frankfurt Airport Services Worldwide","title":"Fraport AG Frankfurt Airport Services Worldwide","isin":"DE0005773303","value_usd":6610905.28,"pct_val":1.380468015891,"balance":80845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan Inc","title":"Kinder Morgan Inc","isin":"US49456B1017","value_usd":6490663.9,"pct_val":1.355359596961,"balance":236110,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Republic Services Inc","title":"Republic Services Inc","isin":"US7607591002","value_usd":6080907.49,"pct_val":1.269795578971,"balance":28693,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSX Corp","title":"CSX Corp","isin":"US1264081035","value_usd":5722388.75,"pct_val":1.194930846728,"balance":157859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Getlink SE","title":"Getlink SE","isin":"FR0010533075","value_usd":5635746.58,"pct_val":1.176838506958,"balance":305311,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corp","title":"Pembina Pipeline Corp","isin":"CA7063271034","value_usd":5319137.44,"pct_val":1.110725202835,"balance":139621,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc","isin":"US6293775085","value_usd":5103323.52,"pct_val":1.065659632943,"balance":32048,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273V1008","value_usd":5004088.38,"pct_val":1.044937669608,"balance":303462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Exelon Corp","title":"Exelon Corp","isin":"US30161N1019","value_usd":4817802.24,"pct_val":1.111253229836,"balance":104553,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC Energy Corp","isin":"CA87807B1076","value_usd":4724555.33,"pct_val":0.986566475563,"balance":85799,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Crown Castle Inc","title":"Crown Castle Inc","isin":"US22822V1017","value_usd":4671362.68,"pct_val":0.975458957168,"balance":52564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0003822393","value_usd":4572483.87,"pct_val":0.95481140152,"balance":35533,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp","title":"Union Pacific Corp","isin":"US9078181081","value_usd":4474422.76,"pct_val":0.93433459536,"balance":19343,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The","isin":"US8425871071","value_usd":4456268.8,"pct_val":0.930543743717,"balance":51104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp","title":"Targa Resources Corp","isin":"US87612G1013","value_usd":4405860,"pct_val":0.920017539942,"balance":23880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SSE PLC","title":"SSE PLC","isin":"GB0007908733","value_usd":4256140.22,"pct_val":0.888753536166,"balance":145172,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Veolia Environnement SA","title":"Veolia Environnement SA","isin":"FR0000124141","value_usd":4241498.22,"pct_val":0.885696040735,"balance":121891,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PG&E Corp","title":"PG&E Corp","isin":"US69331C1080","value_usd":4164379.8,"pct_val":0.869592419863,"balance":259140,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":3848688.48,"pct_val":0.803670771965,"balance":23856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Severn Trent PLC","title":"Severn Trent PLC","isin":"GB00B1FH8J72","value_usd":3834677.5,"pct_val":0.800745044105,"balance":102119,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cellnex Telecom SA","title":"Cellnex Telecom SA","isin":"ES0105066007","value_usd":3717102.24,"pct_val":0.776193355793,"balance":115432,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AltaGas Ltd","title":"AltaGas Ltd","isin":"CA0213611001","value_usd":3646016.03,"pct_val":0.761349361647,"balance":119578,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Waste Connections Inc","title":"Waste Connections Inc","isin":"CA94106B1013","value_usd":3544376.32,"pct_val":0.740125283725,"balance":20212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Duke Energy Corp","title":"Duke Energy Corp","isin":"US26441C2044","value_usd":3535666.36,"pct_val":0.815521365645,"balance":28988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Consolidated Edison Inc","title":"Consolidated Edison Inc","isin":"US2091151041","value_usd":3503048.84,"pct_val":0.807997950892,"balance":31676,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flughafen Zurich AG","title":"Flughafen Zurich AG","isin":"CH0319416936","value_usd":3416459.17,"pct_val":0.692497623173,"balance":11158,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aeroports de Paris SA","title":"Aeroports de Paris SA","isin":"FR0010340141","value_usd":3281706.5,"pct_val":0.685275415229,"balance":25148,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Engie SA","title":"Engie SA","isin":"FR0010208488","value_usd":3215366.86,"pct_val":0.671422584591,"balance":122400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"International Container Terminal Services Inc","title":"International Container Terminal Services Inc","isin":"PHY411571011","value_usd":3153552.53,"pct_val":0.658514714659,"balance":328623,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NTT DC REIT","title":"NTT DC REIT","isin":"SGXC92727947","value_usd":3104556.54,"pct_val":0.648283529331,"balance":3046616,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sembcorp Industries Ltd","title":"Sembcorp Industries Ltd","isin":"SG1R50925390","value_usd":3075016.76,"pct_val":0.642115127311,"balance":657812,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Norfolk Southern Corp","title":"Norfolk Southern Corp","isin":"US6558441084","value_usd":2996624.88,"pct_val":0.625745586611,"balance":10379,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Aeroportuario del Centro Norte SAB de CV","title":"Grupo Aeroportuario del Centro Norte SAB de CV","isin":"US4005011022","value_usd":2968768.38,"pct_val":0.619928681716,"balance":27294,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle West Capital Corp","title":"Pinnacle West Capital Corp","isin":"US7234841010","value_usd":2882544.46,"pct_val":0.599443393628,"balance":32218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Endesa SA","title":"Endesa SA","isin":"ES0130670112","value_usd":2866894.17,"pct_val":0.661265292203,"balance":108218,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dominion Energy Inc","title":"Dominion Energy Inc","isin":"US25746U1097","value_usd":2799139.2,"pct_val":0.567370235228,"balance":45760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Atlas Arteria Ltd","title":"Atlas Arteria Ltd","isin":"AU0000013559","value_usd":2636245.98,"pct_val":0.550492421729,"balance":810522,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Constellation Energy Corp","title":"Constellation Energy Corp","isin":"US21037T1097","value_usd":2509983.35,"pct_val":0.524126664706,"balance":7105,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STATE STR NAVIGATOR SECS L TR","title":"State Street Navigator Securities Lending Government Money Market Portfolio","isin":"US8575093013","value_usd":2505518.22,"pct_val":0.523194270595,"balance":2505518.22,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snam SpA","title":"Snam SpA","isin":"IT0003153415","value_usd":2419859.59,"pct_val":0.503225141836,"balance":399733,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners LP","title":"Enterprise Products Partners LP","isin":"US2937921078","value_usd":2368189.38,"pct_val":0.546236222719,"balance":69367,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GFL Environmental Inc","title":"GFL Environmental Inc","isin":"CA36168Q1046","value_usd":2302549.5,"pct_val":0.480810994127,"balance":53610,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS Energy Corp","isin":"US1258961002","value_usd":2251466.28,"pct_val":0.470143960132,"balance":32196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Casella Waste Systems Inc","title":"Casella Waste Systems Inc","isin":"US1474481041","value_usd":2167999.84,"pct_val":0.452714766105,"balance":22136,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infratil Ltd","title":"Infratil Ltd","isin":"NZIFTE0003S3","value_usd":2103511.02,"pct_val":0.439248417757,"balance":329644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NZ","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alliant Energy Corp","title":"Alliant Energy Corp","isin":"US0188021085","value_usd":2093061.96,"pct_val":0.437066478595,"balance":32196,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Redeia Corp SA","title":"Redeia Corp SA","isin":"ES0173093024","value_usd":2088209.69,"pct_val":0.436053243152,"balance":117139,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vinci SA","title":"Vinci SA","isin":"FR0000125486","value_usd":1987148.38,"pct_val":0.414949944861,"balance":14125,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pennon Group PLC","title":"Pennon Group PLC","isin":"GB00BNNTLN49","value_usd":1982640,"pct_val":0.414008519424,"balance":279737,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STATE STREET BANK AND TRUST COMPANY","title":"Fixed Income Clearing Corporation","isin":null,"value_usd":1925000,"pct_val":0.40197231968,"balance":1925000,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IDACORP Inc","title":"IDACORP Inc","isin":"US4511071064","value_usd":1915105.92,"pct_val":0.39990626966,"balance":15132,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"National Grid PLC","title":"National Grid PLC","isin":"US6362744095","value_usd":1816531.99,"pct_val":0.368201117853,"balance":24997,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dalrymple Bay Infrastructure Ltd","title":"Dalrymple Bay Infrastructure Ltd","isin":"AU0000120628","value_usd":1810514.85,"pct_val":0.378065898218,"balance":542155,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rumo SA","title":"Rumo SA","isin":"BRRAILACNOR9","value_usd":1797467.8,"pct_val":0.364336910612,"balance":599034,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Digital Realty Trust Inc","title":"Digital Realty Trust Inc","isin":"US2538681030","value_usd":1790304.12,"pct_val":0.373845558467,"balance":11572,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group Inc","title":"Public Service Enterprise Group Inc","isin":"US7445731067","value_usd":1754965.2,"pct_val":0.404792610738,"balance":21324,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokyo Metro Co Ltd","title":"Tokyo Metro Co Ltd","isin":"JP3583900000","value_usd":1747384.29,"pct_val":0.364883177363,"balance":171659,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Terna - Rete Elettrica Nazionale","title":"Terna - Rete Elettrica Nazionale","isin":"IT0003242622","value_usd":1741309.92,"pct_val":0.363614746922,"balance":163677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT Midstream Inc","isin":"US23345M1071","value_usd":1623339.52,"pct_val":0.338980546744,"balance":13564,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp","title":"SBA Communications Corp","isin":"US78410G1040","value_usd":1590892.31,"pct_val":0.366948274283,"balance":7231,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RWE AG","title":"RWE AG","isin":"DE0007037129","value_usd":1580703.59,"pct_val":0.330077448727,"balance":29832,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLP Holdings Ltd","title":"CLP Holdings Ltd","isin":"HK0002007356","value_usd":1531972.4,"pct_val":0.353358065091,"balance":188185,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3i Infrastructure PLC","title":"3i Infrastructure PLC","isin":"JE00BF5FX167","value_usd":1527533.76,"pct_val":0.318974695531,"balance":303544,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Equinix Inc","title":"Equinix Inc","isin":"US29444U7000","value_usd":1509006.59,"pct_val":0.313807486361,"balance":1897,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Ltd","title":"ENN Energy Holdings Ltd","isin":"KYG3066L1014","value_usd":1469731.01,"pct_val":0.339001737824,"balance":177820,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE Energy Co","isin":"US2333311072","value_usd":1397188.08,"pct_val":0.290554118361,"balance":10548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kamigumi Co Ltd","title":"Kamigumi Co Ltd","isin":"JP3219000001","value_usd":1106775.41,"pct_val":0.255283983816,"balance":47291,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Infrastrutture Wireless Italiane SpA","title":"Infrastrutture Wireless Italiane SpA","isin":"IT0005090300","value_usd":1092133.49,"pct_val":0.228055809026,"balance":118015,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian National Railway Co","title":"Canadian National Railway Co","isin":"CA1363751027","value_usd":1077022.38,"pct_val":0.218306556918,"balance":11421,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Grid Corp of India Ltd","title":"Power Grid Corp of India Ltd","isin":"INE752E01010","value_usd":1059052.42,"pct_val":0.221147926197,"balance":359152,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Canadian Pacific Kansas City Ltd","title":"Canadian Pacific Kansas City Ltd","isin":"CA13646K1084","value_usd":984801.25,"pct_val":0.205643035265,"balance":13375,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United Utilities Group PLC","title":"United Utilities Group PLC","isin":"GB00B39J2M42","value_usd":976453.16,"pct_val":0.203899813914,"balance":60776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cleanaway Waste Management Ltd","title":"Cleanaway Waste Management Ltd","isin":"AU000000CWY3","value_usd":936009.05,"pct_val":0.195454404712,"balance":542919,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ferrovial SE","title":"Ferrovial SE","isin":"NL0015001FS8","value_usd":888603.66,"pct_val":0.185555363369,"balance":13715,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Eversource Energy","title":"Eversource Energy","isin":"US30040W1080","value_usd":802459.2,"pct_val":0.162654099183,"balance":11280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTDC Ltd","title":"NEXTDC Ltd","isin":"AU000000NXT8","value_usd":729022.21,"pct_val":0.152232077325,"balance":87560,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Plains All American Pipeline LP","title":"Plains All American Pipeline LP","isin":"US7265031051","value_usd":716550.16,"pct_val":0.149011148162,"balance":39113,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockpoint Gas Storage Inc","title":"Rockpoint Gas Storage Inc","isin":"CA7739151032","value_usd":511896.83,"pct_val":0.106892652567,"balance":25093,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parkway Life Real Estate Investment Trust","title":"Parkway Life Real Estate Investment Trust","isin":"SG1V52937132","value_usd":464045.32,"pct_val":0.096501165993,"balance":143786,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Enav SpA","title":"Enav SpA","isin":"IT0005176406","value_usd":108756.27,"pct_val":0.022616555779,"balance":23518,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elia Group SA/NV","title":"Elia Group SA/NV","isin":"BE0970187903","value_usd":52993.78,"pct_val":0.01222331392,"balance":10862,"units":"NC","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=820892&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/nuveen-global-infrastructure-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/nuveen-global-infrastructure-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Nuveen Global Infrastructure Fund | LEI: 549300MUO76ERYO5OW96 | 109 positions totaling $567,564,870 across EC, RA, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}