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Nuveen Real Asset Income & Growth Fund

CIK: 0001539337 JRI Fixed Income
Report date: 2026-02-26
AUM $367M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Nuveen Real Asset Income & Growth Fund is a leading mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their long-term financial goals. With a strong focus on asset management, the company offers a wide array of mutual funds that cater to different investor preferences and risk tolerance levels. From equity funds that invest in stocks of established companies to debt funds that provide stable income through investment in bonds and other fixed-income securities, Nuveen Real Asset Income & Growth Fund has a comprehensive portfolio that meets the varied needs of its investors. The company also offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced approach to wealth management. For investors looking to invest in a disciplined and systematic manner, Nuveen Real Asset Income & Growth Fund provides the option of Systematic Investment Plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment approach is centered around a thorough research process, which involves analyzing various market and economic factors to identify the best investment opportunities. With a team of experienced professionals who have a deep understanding of the markets and a proven track record of delivering strong investment performance, Nuveen Real Asset Income & Growth Fund is well-equipped to manage the investment portfolios of its clients. The company's key strengths lie in its ability to provide customized investment solutions, its rigorous investment process, and its commitment to transparency and accountability. Nuveen Real Asset Income & Growth Fund is dedicated to helping its investors achieve their financial objectives, whether it is wealth accumulation, income generation, or capital preservation. The company's investor-centric approach, combined with its expertise in asset management and investment, has earned it the trust of thousands of investors who have placed their faith in its ability to deliver strong investment returns over the long term. As a result, Nuveen Real Asset Income & Growth Fund has established itself as a reliable and trusted partner for individuals and institutions seeking to grow their wealth through mutual fund investments. With its comprehensive range of mutual funds, disciplined investment approach, and commitment to investor satisfaction, the company is well-positioned to continue delivering value to its investors and helping them achieve their financial goals. Nuveen Real Asset Income & Growth Fund's investment philosophy is built around a long-term approach, which involves identifying high-quality investment opportunities and holding them for an extended period to maximize returns. The company's experienced investment team works closely with its clients to understand their investment objectives, risk tolerance, and time horizon, and creates a customized investment portfolio that is tailored to meet their specific needs. By leveraging its expertise in asset management and investment, Nuveen Real Asset Income & Growth Fund is able to provide its investors with a competitive edge in the market, helping them to navigate the complexities of the investment landscape and achieve their financial goals. With its strong foundation, proven track record, and commitment to investor satisfaction, Nuveen Real Asset Income & Growth Fund is an ideal choice for investors seeking a reliable and trusted partner for their mutual fund investments. The company's focus on wealth management extends beyond just providing investment products, as it also offers a range of services and tools to help its investors manage their wealth effectively. From providing regular portfolio updates and performance reports to offering tax planning and retirement planning services, Nuveen Real Asset Income & Growth Fund is dedicated to helping its investors achieve their financial objectives and secure their financial future. By combining its expertise in asset management and investment with a deep understanding of its clients' needs, the company is able to provide a comprehensive wealth management solution that meets the complex and evolving needs of its investors. As a result, Nuveen Real Asset Income & Growth Fund has become a trusted name in the mutual fund industry, synonymous with quality, reliability, and performance.

Holdings

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

115 positions
# 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
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 $367M 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 115 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 $367M 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 115 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.