JRI · Nuveen Real Asset Income & Growth Fund · Fund Holdings
Market Cap
$418.45M
Shares
36.20M
Volume · Nov 12
149.11K
Avg daily vol (3M)
191.18K
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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 2026-06-30Net Assets
$486,173,597
Total Assets
$718,451,340
Holdings
455
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Energy Transfer LP | 29273V100 | 650,788 | NS | $12,443,067 | 2.56% | EC | US |
| Enbridge Inc | 29250N105 | 229,169 | NS | $12,423,251 | 2.56% | EC | US |
| Engie SA | F7629A107 | 312,299 | NS | $9,829,462 | 2.02% | EC | FR |
| American Electric Power Co Inc | 025537101 | 69,847 | NS | $9,555,768 | 1.97% | EC | US |
| Southern Co/The | 842587842 | 178,655 | NS | $8,886,300 | 1.83% | EP | US |
| American Homes 4 Rent | 02665T306 | 256,431 | NS | $8,595,567 | 1.77% | EC | US |
| LXP Industrial Trust | 529043408 | 154,831 | NS | $8,342,294 | 1.72% | EC | US |
| Enel SpA | T3679P115 | 715,525 | NS | $8,207,348 | 1.69% | EC | IT |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | 68,200 | NS | $7,712,738 | 1.59% | EC | MX |
| CubeSmart | 229663109 | 188,752 | NS | $7,506,667 | 1.54% | EC | US |
| Simon Property Group Inc | 828806109 | 33,050 | NS | $7,391,633 | 1.52% | EC | US |
| PPL Corp | 69351T866 | 149,600 | NS | $7,340,872 | 1.51% | EP | US |
| Link REIT | Y5281M111 | 1,571,742 | NS | $7,334,285 | 1.51% | EC | HK |
| MPLX LP | 55336V100 | 129,591 | NS | $7,299,861 | 1.50% | EC | US |
| Sabra Health Care REIT Inc | 78573L106 | 365,449 | NS | $7,129,910 | 1.47% | EC | US |
| American Tower Corp | 03027X100 | 42,947 | NS | $7,024,841 | 1.44% | EC | US |
| Clearway Energy Inc | 18539C204 | 204,387 | NS | $6,985,948 | 1.44% | EC | US |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | 26,973 | NS | $6,828,485 | 1.40% | EC | MX |
| Gaming and Leisure Properties Inc | 36467J108 | 148,627 | NS | $6,618,360 | 1.36% | EC | US |
| Broadstone Net Lease Inc | 11135E203 | 315,787 | NS | $6,527,317 | 1.34% | EC | US |
| Sienna Senior Living Inc | 82621K102 | 404,978 | NS | $6,250,639 | 1.29% | EC | CA |
| ONEOK Inc | 682680103 | 71,308 | NS | $6,199,518 | 1.28% | EC | US |
| Millrose Properties Inc | 601137102 | 204,670 | NS | $6,150,334 | 1.27% | EC | US |
| Evergy Inc | 30034W106 | 70,191 | NS | $6,066,608 | 1.25% | EC | US |
| Community Healthcare Trust Inc | 20369C106 | 331,125 | NS | $6,052,965 | 1.25% | EC | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 5,877,244 | PA | $5,877,244 | 1.21% | RA | US |
| National Grid PLC | 636274409 | 70,330 | NS | $5,828,247 | 1.20% | EC | GB |
| Gecina SA | F4268U171 | 67,653 | NS | $5,684,346 | 1.17% | EC | FR |
| EPR Properties | 26884U109 | 96,611 | NS | $5,604,404 | 1.15% | EC | US |
| Charter Hall Retail REIT | Q2308D108 | 1,953,890 | NS | $5,294,672 | 1.09% | EC | AU |
| Venture Global LNG Inc | 92332YAF8 | 5,197,000 | PA | $5,073,910 | 1.04% | DBT | US |
| Rexford Industrial Realty Inc | 76169C100 | 150,865 | NS | $5,053,978 | 1.04% | EC | US |
| Highwoods Properties Inc | 431284108 | 164,541 | NS | $4,962,557 | 1.02% | EC | US |
| Mid-America Apartment Communities Inc | 59522J103 | 35,160 | NS | $4,885,130 | 1.00% | EC | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 4,725,000 | PA | $4,725,000 | 0.97% | RA | US |
| Dominion Energy Inc | 25746UDV8 | 4,435,000 | PA | $4,573,984 | 0.94% | DBT | US |
| Stockland | Q8773B105 | 1,617,919 | NS | $4,562,527 | 0.94% | EC | AU |
| AvalonBay Communities Inc | 053484101 | 24,145 | NS | $4,555,920 | 0.94% | EC | US |
| Frasers Centrepoint Trust | Y2642S101 | 2,551,282 | NS | $4,461,122 | 0.92% | EC | SG |
| LondonMetric Property PLC | G5689W109 | 1,693,865 | NS | $4,227,940 | 0.87% | EC | GB |
| Omega Healthcare Investors Inc | 681936100 | 88,263 | NS | $4,208,380 | 0.87% | EC | US |
| TC Energy Corp | 87807B107 | 61,605 | NS | $4,079,634 | 0.84% | EC | CA |
| Four Corners Property Trust Inc | 35086T109 | 165,189 | NS | $4,055,390 | 0.83% | EC | US |
| Capitaland India Trust | Y0259C104 | 5,131,953 | NS | $4,052,583 | 0.83% | EC | SG |
| WP Carey Inc | 92936U109 | 56,411 | NS | $4,033,387 | 0.83% | EC | US |
| Mirvac Group | Q62377108 | 3,253,806 | NS | $3,873,771 | 0.80% | EC | AU |
| Big Yellow Group PLC | G1093E108 | 321,876 | NS | $3,850,328 | 0.79% | EC | GB |
| UDR Inc | 902653104 | 92,964 | NS | $3,711,123 | 0.76% | EC | US |
| Sirius Real Estate Ltd | G8187C104 | 2,739,845 | NS | $3,514,336 | 0.72% | EC | GB |
| Infrastrutture Wireless Italiane SpA | T6032P102 | 498,537 | NS | $3,511,896 | 0.72% | EC | IT |
Showing 1–50 of 455 holdings