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Nuveen Real Asset Income & Growth Fund

CIK: 0001539337 JRI Fixed Income
Report date: 2026-05-28
AUM $474M
Expense Ratio —
Category Fixed Income
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

120 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VNO Vornado Realty Trust Since 2026-07-07 929042844 Equity (Preferred)
0.31%
 $1.48 91,488
2 XPO XPO INC Since 2026-07-07 98379KAB8 Debt
0.14%
 $0.69 665,000
3 PSA Public Storage Since 2026-07-07 74460W578 Equity (Preferred)
0.14%
 $0.66 36,275
4 SRE Sempra Since 2026-07-07 816851BS7 Debt
0.29%
 $1.39 1,376,000
5 INN Summit Hotel Properties Inc Since 2026-07-07 866082704 Equity (Preferred)
0.07%
 $0.35 20,301
6 SLG SL Green Realty Corp Since 2026-07-07 78440X887 Equity (Common)
0.21%
 $0.99 26,787
7 BXMT Blackstone Mortgage Trust Inc Since 2026-07-07 09257W100 Equity (Common)
0.78%
 $3.68 192,139
8 OGE OGE Energy Corp Since 2026-07-07 670837AD5 Debt
0.06%
 $0.30 290,000
9 VNO Vornado Realty Trust Since 2026-07-07 929042810 Equity (Preferred)
0.31%
 $1.47 90,455
10 LXP LXP Industrial Trust Since 2026-07-07 529043309 Equity (Preferred)
0.08%
 $0.36 7,927
11 ENB Enbridge Inc Since 2026-07-07 29250N105 Equity (Common)
3.01%
 $14.23 262,936
12 HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 41068XAG5 Debt
0.11%
 $0.54 524,000
13 D Dominion Energy Inc Since 2026-07-07 25746UEA3 Debt
0.22%
 $1.02 1,031,000
14 WEC WEC Energy Group Inc Since 2026-07-07 92939UAU0 Debt
0.25%
 $1.19 1,212,000
15 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
0.74%
 $3.50 59,083
16 PSTL Postal Realty Trust Inc Since 2026-07-07 73757R102 Equity (Common)
0.20%
 $0.96 51,723
17 TRGP Targa Resources Corp Since 2026-07-07 87612GAE1 Debt
0.08%
 $0.39 370,000
18 ENB ENBRIDGE INC Since 2026-07-07 29250NBP9 Debt
0.30%
 $1.41 1,312,000
19 MRP Millrose Properties Inc Since 2026-07-07 601137AA0 Debt
0.16%
 $0.75 750,000
20 VNO Vornado Realty Trust Since 2026-07-07 929042828 Equity (Preferred)
0.30%
 $1.44 88,791
21 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
1.53%
 $7.27 198,270
22 PSA Public Storage Since 2026-07-07 74460W594 Equity (Preferred)
0.04%
 $0.21 11,879
23 CVI CVR Energy Inc Since 2026-07-07 12662PAH1 Debt
0.04%
 $0.17 170,000
24 EVRG Evergy Inc Since 2026-07-07 30034WAE6 Debt
0.34%
 $1.61 1,600,000
25 SRE Sempra Since 2026-07-07 816851BW8 Debt
0.28%
 $1.34 1,330,000
26 PSA Public Storage Since 2026-07-07 74460W628 Equity (Preferred)
0.15%
 $0.69 37,143
27 OHI Omega Healthcare Investors Inc Since 2026-07-07 681936100 Equity (Common)
0.66%
 $3.11 71,044
28 VST Vistra Corp Since 2026-07-07 92840MAD4 Debt
0.71%
 $3.35 3,111,000
29 ABG ASBURY AUTOMOTIVE GROUP Since 2026-07-07 043436AX2 Debt
0.15%
 $0.72 765,000
30 TRGP TARGA RESOURCES CORP Since 2026-07-07 87612GAC5 Debt
0.16%
 $0.74 700,000
31 HRI Herc Holdings Inc Since 2026-07-07 42704LAH7 Debt
0.11%
 $0.50 510,000
32 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
2.20%
 $10.41 372,811
33 NRG NRG Energy Inc Since 2026-07-07 629377DC3 Debt
0.42%
 $2.01 2,040,000
34 CHH Choice Hotels International Inc Since 2026-07-07 169905AH9 Debt
0.08%
 $0.39 390,000
35 INN Summit Hotel Properties Inc Since 2026-07-07 866082605 Equity (Preferred)
0.14%
 $0.67 38,616
36 ENB Enbridge Inc Since 2026-07-07 29250NBT1 Debt
0.38%
 $1.80 1,604,000
37 NSA National Storage Affiliates Trust Since 2026-07-07 637870205 Equity (Preferred)
0.39%
 $1.84 81,058
38 NI NiSource Inc Since 2026-07-07 65473PAR6 Debt
0.54%
 $2.58 2,504,000
39 LXP LXP Industrial Trust Since 2026-07-07 529043408 Equity (Common)
1.02%
 $4.85 104,830
40 PSA Public Storage Since 2026-07-07 74460W537 Equity (Preferred)
0.11%
 $0.53 34,150
41 OGE OGE Energy Corp Since 2026-07-07 670837103 Equity (Common)
0.66%
 $3.10 64,714
42 UMH UMH Properties Inc Since 2026-07-07 903002509 Equity (Preferred)
0.07%
 $0.32 15,499
43 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAD6 Debt
0.05%
 $0.26 255,000
44 EIX EDISON INTERNATIONAL Since 2026-07-07 281020AX5 Debt
0.08%
 $0.39 383,000
45 MTN Vail Resorts Inc Since 2026-07-07 91879QAQ2 Debt
0.06%
 $0.29 295,000
46 PSA Public Storage Since 2026-07-07 74460W552 Equity (Preferred)
0.11%
 $0.54 31,013
47 HASI HA Sustainable Infrastructure Capital Inc Since 2026-07-07 41068XAH3 Debt
0.15%
 $0.70 706,000
48 CZR Caesars Entertainment Inc Since 2026-07-07 12768EAG1 LON
0.19%
 $0.92 947,051
49 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAF1 Debt
0.05%
 $0.26 255,000
50 HIW Highwoods Properties Inc Since 2026-07-07 431284108 Equity (Common)
0.75%
 $3.54 165,251
51 FRT Federal Realty Investment Trust Since 2026-07-07 313745200 Equity (Preferred)
0.33%
 $1.54 79,887
52 REXR Rexford Industrial Realty Inc Since 2026-07-07 76169C407 Equity (Preferred)
0.42%
 $1.98 96,403
53 WEC WEC Energy Group Inc Since 2026-07-07 92939U106 Equity (Common)
0.85%
 $4.04 34,941
54 BNL Broadstone Net Lease Inc Since 2026-07-07 11135E203 Equity (Common)
1.34%
 $6.37 348,462
55 AMH American Homes 4 Rent Since 2026-07-07 02665T876 Equity (Preferred)
0.45%
 $2.13 95,452
56 REXR Rexford Industrial Realty Inc Since 2026-07-07 76169C100 Equity (Common)
0.72%
 $3.40 103,717
57 CWEN-A Clearway Energy Inc Since 2026-07-07 18539C105 Equity (Common)
1.24%
 $5.88 150,028
58 SHO Sunstone Hotel Investors Inc Since 2026-07-07 867892887 Equity (Preferred)
0.21%
 $0.98 52,241
59 STWD Starwood Property Trust Inc Since 2026-07-07 85571BBC8 Debt
0.31%
 $1.47 1,475,000
60 AAT American Assets Trust Inc Since 2026-07-07 024013104 Equity (Common)
0.37%
 $1.74 94,614
61 NEE NextEra Energy Inc Since 2026-07-07 65339F663 Equity (Preferred)
0.56%
 $2.65 47,400
62 DLR Digital Realty Trust Inc Since 2026-07-07 253868830 Equity (Preferred)
0.35%
 $1.68 76,288
63 SRE Sempra Since 2026-07-07 816851BV0 Debt
0.34%
 $1.60 1,610,000
64 AMH American Homes 4 Rent Since 2026-07-07 02665T868 Equity (Preferred)
0.30%
 $1.41 59,430
65 VST VISTRA CORP Since 2026-07-07 92840MAC6 Debt
0.07%
 $0.33 333,000
66 APLE Apple Hospitality REIT Inc Since 2026-07-07 03784Y200 Equity (Common)
0.45%
 $2.12 183,870
67 NTST NETSTREIT Corp Since 2026-07-07 64119V303 Equity (Common)
0.40%
 $1.90 100,875
68 MRP Millrose Properties Inc Since 2026-07-07 601137102 Equity (Common)
1.50%
 $7.08 252,910
69 RHP Ryman Hospitality Properties Inc Since 2026-07-07 78377T107 Equity (Common)
0.84%
 $3.97 43,016
70 MAA Mid-America Apartment Communities Inc Since 2026-07-07 59522J889 Equity (Preferred)
0.03%
 $0.12 2,301
71 LUMN LUMEN TECHNOLOGIES INC Since 2026-07-07 156700BD7 Debt
0.05%
 $0.26 275,000
72 DHC Diversified Healthcare Trust Since 2026-07-07 25525PAE7 Debt
0.22%
 $1.03 1,020,000
73 SBRA Sabra Health Care REIT Inc Since 2026-07-07 78573L106 Equity (Common)
1.25%
 $5.92 308,107
74 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
1.67%
 $7.89 96,362
75 OKE ONEOK Inc Since 2026-07-07 682680103 Equity (Common)
0.73%
 $3.45 38,169
76 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
1.23%
 $5.84 31,329
77 VICI VICI Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.70%
 $3.30 120,861
78 SR Spire Inc Since 2026-07-07 84857LAE1 Debt
0.21%
 $0.98 980,000
79 SHO Sunstone Hotel Investors Inc Since 2026-07-07 867892804 Equity (Preferred)
0.17%
 $0.79 40,669
80 VNO Vornado Realty Trust Since 2026-07-07 929042794 Equity (Preferred)
0.42%
 $1.97 138,432
81 XEL Xcel Energy Inc Since 2026-07-07 98389B878 Equity (Preferred)
0.36%
 $1.68 68,200
82 STWD Starwood Property Trust Inc Since 2026-07-07 85571B105 Equity (Common)
0.31%
 $1.46 84,955
83 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V704 Equity (Preferred)
0.26%
 $1.24 64,300
84 EPR EPR Properties Since 2026-07-07 26884U109 Equity (Common)
0.48%
 $2.29 45,808
85 EPRT Essential Properties Realty Trust Inc Since 2026-07-07 29670E107 Equity (Common)
0.16%
 $0.78 25,578
86 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
1.22%
 $5.79 130,464
87 FCPT Four Corners Property Trust Inc Since 2026-07-07 35086T109 Equity (Common)
0.82%
 $3.89 164,482
88 SRE Sempra Since 2026-07-07 816851BT5 Debt
0.52%
 $2.45 2,459,000
89 D Dominion Energy Inc Since 2026-07-07 25746UDV8 Debt
0.95%
 $4.50 4,435,000
90 MGM MGM Resorts International Since 2026-07-07 N/A Debt
0.22%
 $1.03 1,020,000
91 GTY Getty Realty Corp Since 2026-07-07 374297109 Equity (Common)
0.30%
 $1.41 44,248
92 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V803 Equity (Preferred)
0.18%
 $0.85 44,067
93 NEE NextEra Energy Inc Since 2026-07-07 65339F119 Equity (Preferred)
0.10%
 $0.46 8,800
94 DLR Digital Realty Trust Inc Since 2026-07-07 253868855 Equity (Preferred)
0.36%
 $1.69 83,419
95 KMI Kinder Morgan Inc Since 2026-07-07 49456B101 Equity (Common)
0.23%
 $1.09 32,598
96 ENB ENBRIDGE INC Since 2026-07-07 29250NAS4 Debt
0.34%
 $1.62 1,634,000
97 PSA Public Storage Since 2026-07-07 74460W669 Equity (Preferred)
0.05%
 $0.26 13,419
98 ENB ENBRIDGE INC Since 2026-07-07 29250NAN5 Debt
0.46%
 $2.17 2,167,000
99 DLR Digital Realty Trust Inc Since 2026-07-07 253868822 Equity (Preferred)
0.36%
 $1.70 87,532
100 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
0.74%
 $3.51 67,610
101 ES Eversource Energy Since 2026-07-07 30040WBD9 Debt
0.37%
 $1.74 1,765,000
102 PSA Public Storage Since 2026-07-07 74460W396 Equity (Preferred)
0.08%
 $0.36 22,989
103 PSA Public Storage Since 2026-07-07 74460W420 Equity (Preferred)
0.09%
 $0.44 28,620
104 RLJ RLJ Lodging Trust Since 2026-07-07 74965L200 Equity (Preferred)
0.06%
 $0.26 10,819
105 MRP Millrose Properties Inc Since 2026-07-07 601137AB8 Debt
0.11%
 $0.50 510,000
106 AHRT AH Realty Trust Inc Since 2026-07-07 04208T207 Equity (Preferred)
0.34%
 $1.61 73,883
107 WMS Advanced Drainage Systems Inc Since 2026-07-07 00790RAC8 Debt
0.05%
 $0.22 225,000
108 VST VISTRA CORP Since 2026-07-07 92840MAB8 Debt
0.10%
 $0.48 473,000
109 ENB ENBRIDGE INC Since 2026-07-07 29250NAW5 Debt
0.32%
 $1.52 1,516,000
110 AHRT AH Realty Trust Inc Since 2026-07-07 04208T108 Equity (Common)
0.12%
 $0.58 104,889
111 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
0.24%
 $1.15 10,802
112 EIX Edison International Since 2026-07-07 281020AZ0 Debt
0.06%
 $0.27 261,000
113 OKE ONEOK Inc Since 2026-07-07 682680CE1 Debt
0.16%
 $0.74 760,000
114 PSA Public Storage Since 2026-07-07 74460W461 Equity (Preferred)
0.09%
 $0.44 28,618
115 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.73%
 $3.47 56,089
116 SITC SITE Centers Corp Since 2026-07-07 82981J851 Equity (Common)
0.57%
 $2.70 500,577
117 D Dominion Energy Inc Since 2026-07-07 25746UDU0 Debt
0.37%
 $1.73 1,636,000
118 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V886 Equity (Preferred)
0.19%
 $0.92 52,870
119 REXR Rexford Industrial Realty Inc Since 2026-07-07 76169C308 Equity (Preferred)
0.18%
 $0.83 38,566
120 MAA Mid-America Apartment Communities Inc Since 2026-07-07 59522J103 Equity (Common)
0.38%
 $1.82 14,871
Frequently Asked Questions — Nuveen Real Asset Income & Growth Fund
What type of mutual fund is Nuveen Real Asset Income & Growth Fund?
Nuveen Real Asset Income & Growth Fund is a SEC-registered Fixed Income fund, with $474M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Nuveen Real Asset Income & Growth Fund holds 120 portfolio positions, all detailed in the holdings table on this page.
What are Nuveen Real Asset Income & Growth Fund's assets under management (AUM)?
Nuveen Real Asset Income & Growth Fund has $474M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Nuveen Real Asset Income & Growth Fund's top holdings?
According to Nuveen Real Asset Income & Growth Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Vornado Realty Trust, XPO INC, Public Storage , among others. The complete list of all 120 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Nuveen Real Asset Income & Growth Fund's expense ratio?
Expense ratio data for Nuveen Real Asset Income & Growth Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Nuveen Real Asset Income & Growth Fund's SEC filings?
Nuveen Real Asset Income & Growth Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001539337. You can access all of Nuveen Real Asset Income & Growth Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001539337). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Nuveen Real Asset Income & Growth Fund's holdings data on StockSifting?
Holdings data for Nuveen Real Asset Income & Growth Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.