Nuveen Real Asset Income & Growth Fund
CIK: 0001539337
JRI
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | VNO Vornado Realty Trust Since 2026-05-10 | 929042844 | Equity (Preferred) |
0.40%
|
$1.47 | 82,900 |
| 2 | XPO XPO INC Since 2026-05-10 | 98379KAB8 | Debt |
0.17%
|
$0.61 | 590,000 |
| 3 | PSA Public Storage Since 2026-05-10 | 74460W578 | Equity (Preferred) |
0.16%
|
$0.57 | 30,250 |
| 4 | SRE Sempra Since 2026-05-10 | 816851BS7 | Debt |
0.36%
|
$1.31 | 1,276,000 |
| 5 | INN Summit Hotel Properties Inc Since 2026-05-10 | 866082704 | Equity (Preferred) |
0.09%
|
$0.34 | 18,926 |
| 6 | SLG SL Green Realty Corp Since 2026-05-10 | 78440X887 | Equity (Common) |
0.34%
|
$1.24 | 27,129 |
| 7 | OGE OGE Energy Corp Since 2026-05-10 | 670837AD5 | Debt |
0.11%
|
$0.40 | 385,000 |
| 8 | VNO Vornado Realty Trust Since 2026-05-10 | 929042810 | Equity (Preferred) |
0.33%
|
$1.20 | 70,952 |
| 9 | LXP LXP Industrial Trust Since 2026-05-10 | 529043309 | Equity (Preferred) |
0.10%
|
$0.37 | 7,927 |
| 10 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
1.47%
|
$5.39 | 112,626 |
| 11 | HASI HA Sustainable Infrastructure Capital Inc Since 2026-05-10 | 41068XAG5 | Debt |
0.15%
|
$0.55 | 524,000 |
| 12 | SMA Smartstop Self Storage REIT Inc Since 2026-05-10 | 83192D402 | Equity (Common) |
0.40%
|
$1.46 | 47,324 |
| 13 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939UAU0 | Debt |
0.32%
|
$1.17 | 1,158,000 |
| 14 | EQR Equity Residential Since 2026-05-10 | 29476L107 | Equity (Common) |
0.79%
|
$2.91 | 46,131 |
| 15 | PSTL Postal Realty Trust Inc Since 2026-05-10 | 73757R102 | Equity (Common) |
0.24%
|
$0.88 | 54,585 |
| 16 | TRGP Targa Resources Corp Since 2026-05-10 | 87612GAE1 | Debt |
0.09%
|
$0.35 | 330,000 |
| 17 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NBP9 | Debt |
0.36%
|
$1.33 | 1,228,000 |
| 18 | MRP Millrose Properties Inc Since 2026-05-10 | 601137AA0 | Debt |
0.21%
|
$0.77 | 750,000 |
| 19 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.15%
|
$0.54 | 542,151 |
| 20 | VNO Vornado Realty Trust Since 2026-05-10 | 929042828 | Equity (Preferred) |
0.38%
|
$1.41 | 82,966 |
| 21 | CUBE CubeSmart Since 2026-05-10 | 229663109 | Equity (Common) |
0.54%
|
$1.97 | 54,731 |
| 22 | PSA Public Storage Since 2026-05-10 | 74460W594 | Equity (Preferred) |
0.06%
|
$0.22 | 11,879 |
| 23 | EVRG Evergy Inc Since 2026-05-10 | 30034WAE6 | Debt |
0.42%
|
$1.55 | 1,513,000 |
| 24 | UDR UDR Inc Since 2026-05-10 | 902653104 | Equity (Common) |
0.42%
|
$1.56 | 42,432 |
| 25 | SRE Sempra Since 2026-05-10 | 816851BW8 | Debt |
0.17%
|
$0.62 | 608,000 |
| 26 | PSA Public Storage Since 2026-05-10 | 74460W628 | Equity (Preferred) |
0.19%
|
$0.68 | 35,168 |
| 27 | OHI Omega Healthcare Investors Inc Since 2026-05-10 | 681936100 | Equity (Common) |
1.10%
|
$4.04 | 91,226 |
| 28 | VST Vistra Corp Since 2026-05-10 | 92840MAD4 | Debt |
0.70%
|
$2.59 | 2,348,000 |
| 29 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.18%
|
$0.65 | 670,000 |
| 30 | TRGP TARGA RESOURCES CORP Since 2026-05-10 | 87612GAC5 | Debt |
0.24%
|
$0.90 | 840,000 |
| 31 | NRG NRG Energy Inc Since 2026-05-10 | 629377DC3 | Debt |
0.50%
|
$1.82 | 1,800,000 |
| 32 | CHH Choice Hotels International Inc Since 2026-05-10 | 169905AH9 | Debt |
0.10%
|
$0.37 | 360,000 |
| 33 | INN Summit Hotel Properties Inc Since 2026-05-10 | 866082605 | Equity (Preferred) |
0.18%
|
$0.64 | 35,516 |
| 34 | ENB Enbridge Inc Since 2026-05-10 | 29250NBT1 | Debt |
0.44%
|
$1.62 | 1,411,000 |
| 35 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870205 | Equity (Preferred) |
0.45%
|
$1.64 | 78,033 |
| 36 | NI NiSource Inc Since 2026-05-10 | 65473PAR6 | Debt |
0.66%
|
$2.44 | 2,340,000 |
| 37 | LXP LXP Industrial Trust Since 2026-05-10 | 529043408 | Equity (Common) |
1.03%
|
$3.78 | 76,274 |
| 38 | PSA Public Storage Since 2026-05-10 | 74460W537 | Equity (Preferred) |
0.15%
|
$0.56 | 34,150 |
| 39 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
0.65%
|
$2.40 | 56,147 |
| 40 | UMH UMH Properties Inc Since 2026-05-10 | 903002509 | Equity (Preferred) |
0.09%
|
$0.34 | 15,499 |
| 41 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.06%
|
$0.23 | 225,000 |
| 42 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.11%
|
$0.40 | 383,000 |
| 43 | MTN Vail Resorts Inc Since 2026-05-10 | 91879QAQ2 | Debt |
0.08%
|
$0.30 | 295,000 |
| 44 | PSA Public Storage Since 2026-05-10 | 74460W552 | Equity (Preferred) |
0.16%
|
$0.57 | 31,013 |
| 45 | KREF KKR Real Estate Finance Trust Inc Since 2026-05-10 | 48251K100 | Equity (Common) |
0.05%
|
$0.18 | 22,037 |
| 46 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAG1 | LON |
0.26%
|
$0.95 | 952,897 |
| 47 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.14%
|
$0.50 | 7,737 |
| 48 | HIW Highwoods Properties Inc Since 2026-05-10 | 431284108 | Equity (Common) |
0.77%
|
$2.81 | 108,753 |
| 49 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745200 | Equity (Preferred) |
0.41%
|
$1.50 | 74,662 |
| 50 | NHI National Health Investors Inc Since 2026-05-10 | 63633DAG9 | Debt |
0.11%
|
$0.42 | 420,000 |
| 51 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C407 | Equity (Preferred) |
0.52%
|
$1.90 | 88,853 |
| 52 | WEC WEC Energy Group Inc Since 2026-05-10 | 92939U106 | Equity (Common) |
0.55%
|
$2.01 | 19,041 |
| 53 | BNL Broadstone Net Lease Inc Since 2026-05-10 | 11135E203 | Equity (Common) |
1.64%
|
$6.03 | 346,922 |
| 54 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T876 | Equity (Preferred) |
0.47%
|
$1.73 | 74,697 |
| 55 | CWEN-A Clearway Energy Inc Since 2026-05-10 | 18539C105 | Equity (Common) |
1.04%
|
$3.83 | 121,948 |
| 56 | SHO Sunstone Hotel Investors Inc Since 2026-05-10 | 867892887 | Equity (Preferred) |
0.26%
|
$0.94 | 48,737 |
| 57 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571BBC8 | Debt |
0.38%
|
$1.40 | 1,360,000 |
| 58 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.63%
|
$2.30 | 44,500 |
| 59 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868830 | Equity (Preferred) |
0.45%
|
$1.67 | 69,938 |
| 60 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
0.17%
|
$0.61 | 8,309 |
| 61 | SRE Sempra Since 2026-05-10 | 816851BV0 | Debt |
0.42%
|
$1.52 | 1,495,000 |
| 62 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T868 | Equity (Preferred) |
0.28%
|
$1.02 | 41,901 |
| 63 | VST VISTRA CORP Since 2026-05-10 | 92840MAC6 | Debt |
0.09%
|
$0.34 | 333,000 |
| 64 | APLE Apple Hospitality REIT Inc Since 2026-05-10 | 03784Y200 | Equity (Common) |
0.32%
|
$1.17 | 98,659 |
| 65 | NTST NETSTREIT Corp Since 2026-05-10 | 64119V303 | Equity (Common) |
0.57%
|
$2.11 | 119,371 |
| 66 | DEI Douglas Emmett Inc Since 2026-05-10 | 25960P109 | Equity (Common) |
0.07%
|
$0.25 | 22,607 |
| 67 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
0.45%
|
$1.66 | 55,718 |
| 68 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.10%
|
$0.36 | 3,771 |
| 69 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J889 | Equity (Preferred) |
0.03%
|
$0.12 | 2,301 |
| 70 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 156700BD7 | Debt |
0.07%
|
$0.25 | 275,000 |
| 71 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.25%
|
$0.92 | 900,000 |
| 72 | SBRA Sabra Health Care REIT Inc Since 2026-05-10 | 78573L106 | Equity (Common) |
1.24%
|
$4.55 | 240,345 |
| 73 | EVRG Evergy Inc Since 2026-05-10 | 30034W106 | Equity (Common) |
1.45%
|
$5.32 | 73,315 |
| 74 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
1.38%
|
$5.06 | 68,839 |
| 75 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
1.67%
|
$6.14 | 33,162 |
| 76 | VICI VICI Properties Inc Since 2026-05-10 | 925652109 | Equity (Common) |
0.36%
|
$1.33 | 47,324 |
| 77 | SR Spire Inc Since 2026-05-10 | 84857LAE1 | Debt |
0.27%
|
$0.98 | 980,000 |
| 78 | SHO Sunstone Hotel Investors Inc Since 2026-05-10 | 867892804 | Equity (Preferred) |
0.20%
|
$0.75 | 37,644 |
| 79 | VNO Vornado Realty Trust Since 2026-05-10 | 929042794 | Equity (Preferred) |
0.41%
|
$1.49 | 104,858 |
| 80 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B878 | Equity (Preferred) |
0.42%
|
$1.54 | 61,875 |
| 81 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571B105 | Equity (Common) |
0.45%
|
$1.66 | 91,911 |
| 82 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V704 | Equity (Preferred) |
0.31%
|
$1.15 | 60,325 |
| 83 | EPR EPR Properties Since 2026-05-10 | 26884U109 | Equity (Common) |
0.22%
|
$0.79 | 15,894 |
| 84 | GLPI Gaming and Leisure Properties Inc Since 2026-05-10 | 36467J108 | Equity (Common) |
1.90%
|
$6.99 | 156,440 |
| 85 | FCPT Four Corners Property Trust Inc Since 2026-05-10 | 35086T109 | Equity (Common) |
1.00%
|
$3.69 | 159,833 |
| 86 | SRE Sempra Since 2026-05-10 | 816851BT5 | Debt |
0.59%
|
$2.15 | 2,119,000 |
| 87 | D Dominion Energy Inc Since 2026-05-10 | 25746UDV8 | Debt |
1.13%
|
$4.13 | 4,010,000 |
| 88 | MGM MGM Resorts International Since 2026-05-10 | N/A | Debt |
0.28%
|
$1.02 | 995,000 |
| 89 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V803 | Equity (Preferred) |
0.21%
|
$0.76 | 40,817 |
| 90 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F119 | Equity (Preferred) |
0.11%
|
$0.39 | 7,950 |
| 91 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868855 | Equity (Preferred) |
0.44%
|
$1.60 | 77,494 |
| 92 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
1.60%
|
$5.89 | 214,189 |
| 93 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAS4 | Debt |
0.40%
|
$1.47 | 1,488,000 |
| 94 | PSA Public Storage Since 2026-05-10 | 74460W669 | Equity (Preferred) |
0.07%
|
$0.27 | 13,419 |
| 95 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAN5 | Debt |
0.55%
|
$2.03 | 2,025,000 |
| 96 | DLR Digital Realty Trust Inc Since 2026-05-10 | 253868822 | Equity (Preferred) |
0.45%
|
$1.64 | 79,932 |
| 97 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.17%
|
$0.64 | 16,149 |
| 98 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.45%
|
$1.66 | 63,211 |
| 99 | EXR Extra Space Storage Inc Since 2026-05-10 | 30225T102 | Equity (Common) |
0.18%
|
$0.66 | 5,093 |
| 100 | PSA Public Storage Since 2026-05-10 | 74460W396 | Equity (Preferred) |
0.10%
|
$0.37 | 22,989 |
| 101 | PSA Public Storage Since 2026-05-10 | 74460W420 | Equity (Preferred) |
0.12%
|
$0.43 | 26,845 |
| 102 | RLJ RLJ Lodging Trust Since 2026-05-10 | 74965L200 | Equity (Preferred) |
0.07%
|
$0.27 | 10,819 |
| 103 | MRP Millrose Properties Inc Since 2026-05-10 | 601137AB8 | Debt |
0.12%
|
$0.45 | 450,000 |
| 104 | VST VISTRA CORP Since 2026-05-10 | 92840MAB8 | Debt |
0.15%
|
$0.55 | 537,000 |
| 105 | ENB ENBRIDGE INC Since 2026-05-10 | 29250NAW5 | Debt |
0.39%
|
$1.44 | 1,425,000 |
| 106 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
0.07%
|
$0.27 | 2,713 |
| 107 | EIX Edison International Since 2026-05-10 | 281020AZ0 | Debt |
0.07%
|
$0.27 | 261,000 |
| 108 | OKE ONEOK Inc Since 2026-05-10 | 682680CE1 | Debt |
0.31%
|
$1.12 | 1,135,000 |
| 109 | PSA Public Storage Since 2026-05-10 | 74460W461 | Equity (Preferred) |
0.11%
|
$0.42 | 26,493 |
| 110 | D Dominion Energy Inc Since 2026-05-10 | 25746U109 | Equity (Common) |
0.98%
|
$3.61 | 61,548 |
| 111 | SITC SITE Centers Corp Since 2026-05-10 | 82981J851 | Equity (Common) |
0.66%
|
$2.43 | 378,073 |
| 112 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.45%
|
$1.66 | 1,537,000 |
| 113 | PEB Pebblebrook Hotel Trust Since 2026-05-10 | 70509V886 | Equity (Preferred) |
0.24%
|
$0.87 | 49,270 |
| 114 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C308 | Equity (Preferred) |
0.23%
|
$0.86 | 37,466 |
| 115 | MAA Mid-America Apartment Communities Inc Since 2026-05-10 | 59522J103 | Equity (Common) |
0.87%
|
$3.21 | 23,101 |