Nuveen Real Asset Income and Growth Fund
Closed-endRegistrant
Nuveen Real Asset Income and Growth Fund
Class ticker
JRI
Net Assets
$486,173,597
Holdings
455
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 455
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Showing 1–50
of 455 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | ET | 650,788 | $12,443,067 | 2.56% | Long | EC | |
| Enbridge Inc | ENB | 229,169 | $12,423,251 | 2.56% | Long | EC | |
|
Engie SA
|
F7629A107 | 312,299 | $9,829,462 | 2.02% | Long | EC | |
| American Electric Power Co Inc | AEP | 69,847 | $9,555,768 | 1.97% | Long | EC | |
|
Southern Co/The
|
842587842 | 178,655 | $8,886,300 | 1.83% | Long | EP | |
| American Homes 4 Rent | AMH | 256,431 | $8,595,567 | 1.77% | Long | EC | |
| LXP Industrial Trust | LXP | 154,831 | $8,342,294 | 1.72% | Long | EC | |
|
Enel SpA
|
T3679P115 | 715,525 | $8,207,348 | 1.69% | Long | EC | |
| Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 68,200 | $7,712,738 | 1.59% | Long | EC | |
| CubeSmart | CUBE | 188,752 | $7,506,667 | 1.54% | Long | EC | |
| Simon Property Group Inc | SPG | 33,050 | $7,391,633 | 1.52% | Long | EC | |
|
PPL Corp
|
69351T866 | 149,600 | $7,340,872 | 1.51% | Long | EP | |
|
Link REIT
|
Y5281M111 | 1,571,742 | $7,334,285 | 1.51% | Long | EC | |
| MPLX LP | MPLX | 129,591 | $7,299,861 | 1.50% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 365,449 | $7,129,910 | 1.47% | Long | EC | |
| American Tower Corp | AMT | 42,947 | $7,024,841 | 1.44% | Long | EC | |
| Clearway Energy Inc | CWEN | 204,387 | $6,985,948 | 1.44% | Long | EC | |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | 26,973 | $6,828,485 | 1.40% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 148,627 | $6,618,360 | 1.36% | Long | EC | |
| Broadstone Net Lease Inc | BNL | 315,787 | $6,527,317 | 1.34% | Long | EC | |
|
Sienna Senior Living Inc
|
82621K102 | 404,978 | $6,250,639 | 1.29% | Long | EC | |
| ONEOK Inc | OKE | 71,308 | $6,199,518 | 1.28% | Long | EC | |
| Millrose Properties Inc | MRP | 204,670 | $6,150,334 | 1.27% | Long | EC | |
| Evergy Inc | EVRG | 70,191 | $6,066,608 | 1.25% | Long | EC | |
| Community Healthcare Trust Inc | CHCT | 331,125 | $6,052,965 | 1.25% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 5,877,244 | $5,877,244 | 1.21% | Long | RA | |
| National Grid PLC | NGG | 70,330 | $5,828,247 | 1.20% | Long | EC | |
|
Gecina SA
|
F4268U171 | 67,653 | $5,684,346 | 1.17% | Long | EC | |
| EPR Properties | EPR | 96,611 | $5,604,404 | 1.15% | Long | EC | |
|
Charter Hall Retail REIT
|
Q2308D108 | 1,953,890 | $5,294,672 | 1.09% | Long | EC | |
|
Venture Global LNG Inc
|
92332YAF8 | 5,197,000 | $5,073,910 | 1.04% | Long | DBT | |
| Rexford Industrial Realty Inc | REXR | 150,865 | $5,053,978 | 1.04% | Long | EC | |
| Highwoods Properties Inc | HIW | 164,541 | $4,962,557 | 1.02% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 35,160 | $4,885,130 | 1.00% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 4,725,000 | $4,725,000 | 0.97% | Long | RA | |
|
Dominion Energy Inc
|
25746UDV8 | 4,435,000 | $4,573,984 | 0.94% | Long | DBT | |
|
Stockland
|
Q8773B105 | 1,617,919 | $4,562,527 | 0.94% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 24,145 | $4,555,920 | 0.94% | Long | EC | |
|
Frasers Centrepoint Trust
|
Y2642S101 | 2,551,282 | $4,461,122 | 0.92% | Long | EC | |
|
LondonMetric Property PLC
|
G5689W109 | 1,693,865 | $4,227,940 | 0.87% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 88,263 | $4,208,380 | 0.87% | Long | EC | |
| TC Energy Corp | TRP | 61,605 | $4,079,634 | 0.84% | Long | EC | |
| Four Corners Property Trust Inc | FCPT | 165,189 | $4,055,390 | 0.83% | Long | EC | |
|
Capitaland India Trust
|
Y0259C104 | 5,131,953 | $4,052,583 | 0.83% | Long | EC | |
| WP Carey Inc | WPC | 56,411 | $4,033,387 | 0.83% | Long | EC | |
|
Mirvac Group
|
Q62377108 | 3,253,806 | $3,873,771 | 0.80% | Long | EC | |
|
Big Yellow Group PLC
|
G1093E108 | 321,876 | $3,850,328 | 0.79% | Long | EC | |
| UDR Inc | UDR | 92,964 | $3,711,123 | 0.76% | Long | EC | |
|
Sirius Real Estate Ltd
|
G8187C104 | 2,739,845 | $3,514,336 | 0.72% | Long | EC | |
|
Infrastrutture Wireless Italiane SpA
|
T6032P102 | 498,537 | $3,511,896 | 0.72% | Long | EC |