JRI

Nuveen Real Asset Income & Growth Fund

Company with tickers: JRI

CIK

1539337

CUSIP

67074Y105

Shares Outstanding

27,448,277

13F Activity (30d)

39 filings 37 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Nuveen Real Asset Income and Growth Fund

Reported 2026-03-31

Net Assets

$473,565,141

Total Assets

$670,855,384

Holdings

450

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
STATE STREET BANK AND TRUST COMPANY	85748R009	14,850,000	PA	$14,850,000	3.14%	RA	US
Enbridge Inc	29250N105	262,936	NS	$14,235,355	3.01%	EC	US
Energy Transfer LP	29273V100	569,049	NS	$10,982,646	2.32%	EC	US
American Homes 4 Rent	02665T306	372,811	NS	$10,408,883	2.20%	EC	US
Engie SA	F7629A107	280,067	NS	$9,025,843	1.91%	EC	FR
Grupo Aeroportuario del Centro Norte SAB de CV	400501102	70,069	NS	$8,039,016	1.70%	EC	MX
Evergy Inc	30034W106	96,362	NS	$7,893,975	1.67%	EC	US
Enel SpA	T3679P115	715,525	NS	$7,822,712	1.65%	EC	IT
Southern Co/The	842587842	149,855	NS	$7,702,547	1.63%	EP	US
CubeSmart	229663109	198,270	NS	$7,266,596	1.53%	EC	US
Millrose Properties Inc	601137102	252,910	NS	$7,081,480	1.50%	EC	US
MPLX LP	55336V100	122,813	NS	$7,008,938	1.48%	EC	US
Grupo Aeroportuario del Pacifico SAB de CV	400506101	26,973	NS	$6,658,825	1.41%	EC	MX
Broadstone Net Lease Inc	11135E203	348,462	NS	$6,366,401	1.34%	EC	US
Link REIT	Y5281M111	1,295,425	NS	$6,004,051	1.27%	EC	HK
Sabra Health Care REIT Inc	78573L106	308,107	NS	$5,924,898	1.25%	EC	US
Clearway Energy Inc	18539C105	150,028	NS	$5,876,597	1.24%	EC	US
Simon Property Group Inc	828806109	31,329	NS	$5,843,798	1.23%	EC	US
Gaming and Leisure Properties Inc	36467J108	130,464	NS	$5,788,688	1.22%	EC	US
Infrastrutture Wireless Italiane SpA	T6032P102	700,486	NS	$5,590,087	1.18%	EC	IT
Sienna Senior Living Inc	82621K102	354,063	NS	$5,510,362	1.16%	EC	CA
Gecina SA	F4268U171	67,653	NS	$5,337,907	1.13%	EC	FR
Community Healthcare Trust Inc	20369C106	331,125	NS	$5,261,576	1.11%	EC	US
National Grid PLC	636274409	61,614	NS	$5,212,544	1.10%	EC	GB
Venture Global LNG Inc	92332YAF8	5,197,000	PA	$5,176,452	1.09%	DBT	US
Charter Hall Retail REIT	Q2308D108	1,953,890	NS	$5,171,506	1.09%	EC	AU
LXP Industrial Trust	529043408	104,830	NS	$4,849,436	1.02%	EC	US
PPL Corp	69351T866	90,500	NS	$4,641,745	0.98%	EP	US
Dominion Energy Inc	25746UDV8	4,435,000	PA	$4,502,891	0.95%	DBT	US
WP Carey Inc	92936U109	66,206	NS	$4,499,360	0.95%	EC	US
Frasers Centrepoint Trust	Y2642S101	2,619,463	NS	$4,454,458	0.94%	EC	SG
Pembina Pipeline Corp	706327103	91,102	NS	$4,078,011	0.86%	EC	CA
WEC Energy Group Inc	92939U106	34,941	NS	$4,045,120	0.85%	EC	US
Ryman Hospitality Properties Inc	78377T107	43,016	NS	$3,969,086	0.84%	EC	US
Four Corners Property Trust Inc	35086T109	164,482	NS	$3,889,999	0.82%	EC	US
LondonMetric Property PLC	G5689W109	1,559,912	NS	$3,768,111	0.80%	EC	GB
Blackstone Mortgage Trust Inc	09257W100	192,139	NS	$3,679,462	0.78%	EC	US
Crown Castle Inc	22822V101	44,736	NS	$3,637,484	0.77%	EC	US
Capitaland India Trust	Y0259C104	4,587,991	NS	$3,618,229	0.76%	EC	SG
Arena REIT	Q0457C152	1,579,688	NS	$3,587,778	0.76%	EC	AU
Veolia Environnement SA	F9686M107	93,861	NS	$3,574,791	0.75%	EC	FR
Highwoods Properties Inc	431284108	165,251	NS	$3,538,024	0.75%	EC	US
BXP Inc	101121101	67,610	NS	$3,508,959	0.74%	EC	US
Equity Residential	29476L107	59,083	NS	$3,494,759	0.74%	EC	US
Crombie Real Estate Investment Trust	227107109	306,125	NS	$3,472,542	0.73%	EC	CA
Dominion Energy Inc	25746U109	56,089	NS	$3,467,422	0.73%	EC	US
ONEOK Inc	682680103	38,169	NS	$3,450,096	0.73%	EC	US
Montea NV	B6214F103	44,781	NS	$3,412,759	0.72%	EC	BE
AvalonBay Communities Inc	053484101	20,863	NS	$3,407,971	0.72%	EC	US
Swire Properties Ltd	Y83191109	1,160,960	NS	$3,400,748	0.72%	EC	HK

Showing 1–50 of 450 holdings