Nuveen Real Asset Income and Growth Fund (JRI) NPORT-P Nuveen Real Asset Income and Growth Fund (Mar 2021 report)

JRI	Nuveen Real Asset Income and Growth Fund Portfolio of Investments    March 31, 2021
	(Unaudited)

Shares		Description (1)	Value
		LONG-TERM INVESTMENTS – 136.8% (97.9% of Total Investments)
		COMMON STOCKS – 33.6% (24.0% of Total Investments)
		Air Freight & Logistics – 0.4%
	41,701	Oesterreichische Post AG, (2)	$	1,824,790
		Commercial Services & Supplies – 0.4%
	2,521,303	China Everbright Environment Group Ltd, (2)		1,711,518
		Diversified Financial Services – 0.4%
	984,001	Sdcl Energy Efficiency Income Trust PLC		1,519,328
		Diversified Telecommunication Services – 1.8%
	1,538,996	HKBN Ltd, (2)		2,241,662
	466,366	HKT Trust & HKT Ltd, (2)		665,673
	7,239,913	NetLink NBN Trust, (2)		5,089,806
		Total Diversified Telecommunication Services		7,997,141
		Electric Utilities – 8.1%
	2,186,229	AusNet Services, (2)		3,055,793
	25,126	CEZ AS, (2)		620,961
	193,329	Cia de Transmissao de Energia Eletrica Paulista		870,017
	83,855	CK Infrastructure Holdings Ltd, (2)		499,911
	22,283	Edison International		1,305,784
	55,641	Emera Inc		2,476,328
	138,281	Endesa SA, (2)		3,664,772
	111,638	Enel Chile SA, ADR		437,621
	102,550	OGE Energy Corp		3,318,518
	252,956	Power Assets Holdings Ltd, (2)		1,497,242
	67,676	PPL Corp, (3)		1,951,776
	196,297	Red Electrica Corp SA, (2)		3,481,902
	2,539,068	Spark Infrastructure Group, (2)		4,196,079
	365,496	SSE PLC, (2)		7,328,551
	189,601	Transmissora Alianca de Energia Eletrica SA		1,311,019
		Total Electric Utilities		36,016,274
		Equity Real Estate Investment Trust – 0.1%
	65,406	Nexus Real Estate Investment Trust		437,185
		Gas Utilities – 4.0%
	162,874	AltaGas Ltd		2,713,919
	89,208	APA Group, (2)		681,151
	240,596	Enagas SA, (2)		5,237,980
	215,249	Italgas SpA, (2)		1,397,847
	80,947	Naturgy Energy Group SA, (2)		1,987,474
	840,418	Snam SpA, (2)		4,659,221
	56,166	South Jersey Industries Inc		1,268,228
		Total Gas Utilities		17,945,820
		Health Care Providers & Services – 0.5%
	113,764	Chartwell Retirement Residences		1,060,059
	90,586	Sienna Senior Living Inc		1,032,221
		Total Health Care Providers & Services		2,092,280
		Independent Power & Renewable Electricity Producers – 1.8%
	59,974	Atlantica Sustainable Infrastructure PLC		2,196,848
	692	Canadian Solar Infrastructure Fund Inc, (2)		790,031

1

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Shares		Description (1)	Value
		Independent Power & Renewable Electricity Producers (continued)
	3,370	Clearway Energy Inc	$	94,832
	18,495	Clearway Energy Inc		490,302
	279,897	TransAlta Renewables Inc		4,581,429
		Total Independent Power & Renewable Electricity Producers		8,153,442
		Industrial Conglomerates – 0.0%
	165,724	NWS Holdings Ltd, (2)		175,688
		Multi-Utilities – 2.8%
	19,337	ACEA SpA, (2)		422,628
	62,332	Canadian Utilities Ltd		1,673,495
	195,466	Engie SA, (2)		2,776,656
	23,057	EON SE, (2)		268,706
	50,697	National Grid PLC, ADR		3,003,290
	1,160,795	REN-Redes Energeticas Nacionais SGPS SA, (2)		3,239,552
	315,004	Vector Ltd, (2)		891,544
		Total Multi-Utilities		12,275,871
		Oil, Gas & Consumable Fuels – 7.2%
	105,149	Enbridge Inc		3,827,424
	191,566	Enterprise Products Partners LP		4,218,283
	165,464	Gibson Energy Inc		2,932,190
	194,160	Kinder Morgan Inc		3,232,764
	48,016	Magellan Midstream Partners LP		2,081,974
	77,334	Pembina Pipeline Corp		2,233,806
	158,608	Plains GP Holdings LP		1,490,915
	71,075	TC Energy Corp		3,258,241
	366,044	Williams Cos Inc, (3)		8,671,582
	111,678	Z Energy Ltd, (2), (4)		220,987
		Total Oil, Gas & Consumable Fuels		32,168,166
		Real Estate Management & Development – 3.9%
	283,049	Amot Investments Ltd, (2)		1,515,825
	13	Ascendas India Trust, (2)		14
	152,280	Cibus Nordic Real Estate AB, (2)		2,860,415
	40,469	Citycon Oyj, (2)		336,694
	9,352	CK Asset Holdings Ltd, (2)		56,931
	501,061	Corp Inmobiliaria Vesta SAB de CV		1,049,214
	100,514	DIC Asset AG, (2)		1,741,165
	152,946	Dios Fastigheter AB		1,257,409
	169,474	Hongkong Land Holdings Ltd, (2)		833,505
	40,317	Kennedy-Wilson Holdings Inc		814,807
	2,393,700	Land & Houses PCL		656,595
	682,662	New World Development Co Ltd, (2)		3,546,210
	2,011,254	Sino Land Co Ltd, (2)		2,806,848
		Total Real Estate Management & Development		17,475,632
		Road & Rail – 0.5%
	724,359	Aurizon Holdings Ltd, (2)		2,152,591
		Thrifts & Mortgage Finance – 0.2%
	346,814	Real Estate Credit Investments Ltd/Fund		662,193
		Transportation Infrastructure – 0.8%
	154,472	Atlas Arteria Ltd, (2)		700,963
	846,602	China Merchants Port Holdings Co Ltd, (2)		1,301,740
	953,666	COSCO SHIPPING Ports Ltd, (2)		695,933
	30,855	Dalrymple Bay Infrastructure Ltd, (4)		51,559
	610,883	Jiangsu Expressway Co Ltd, (2)		760,748
		Total Transportation Infrastructure		3,510,943

2

Shares		Description (1)	Value
		Water Utilities – 0.7%
	310,914	Guangdong Investment Ltd, (2)	$	507,995
	289,334	Inversiones Aguas Metropolitanas SA		226,910
	198,562	United Utilities Group PLC, (2)		2,537,302
		Total Water Utilities		3,272,207
		Total Common Stocks (cost $132,902,719)		149,391,069
Shares		Description (1)	Value
		REAL ESTATE INVESTMENT TRUST COMMON STOCKS – 33.5% (24.0% of Total Investments)
		Diversified – 5.5%
	588,588	Abacus Property Group, (2)	$	1,261,001
	139,277	Broadstone Net Lease Inc		2,548,769
	488,235	Charter Hall Long Wale REIT, (2)		1,756,174
	6,245	Cofinimmo SA, (2)		909,225
	514,751	GPT Group, (2)		1,805,739
	430,037	Growthpoint Properties Australia Ltd, (2)		1,138,092
	151,977	Home Reit PLC		238,848
	627	Hulic Reit Inc, (2)		983,528
	27,876	ICADE, (2)		2,036,393
	1,122,830	LXI REIT Plc, (2)		1,950,983
	1,928,861	Mapletree North Asia Commercial Trust, (2)		1,522,924
	737,250	Mirvac Group, (2)		1,406,384
	5	Nomura Real Estate Master Fund Inc, (2)		7,528
	2,911	Star Asia Investment Corp, (2)		1,387,134
	576,194	Stockland, (2)		1,934,238
	195,603	Stride Property Group, (2)		311,737
	29,489	VEREIT Inc		1,138,865
	37,906	Washington Real Estate Investment Trust		837,723
	17,957	WP Carey Inc		1,270,637
		Total Diversified		24,445,922
		Health Care – 5.9%
	39,857	CareTrust REIT Inc		928,070
	171,221	Global Medical REIT Inc		2,244,707
	72,257	Healthcare Trust of America Inc		1,992,848
	4,209	LTC Properties Inc		175,599
	329,706	Medical Properties Trust Inc		7,016,144
	306,682	NorthWest Healthcare Properties Real Estate Investment Trust		3,155,406
	127,398	Omega Healthcare Investors Inc, (3)		4,666,589
	251,067	Physicians Realty Trust		4,436,354
	106,723	Sabra Health Care REIT Inc		1,852,711
		Total Health Care		26,468,428
		Hotels – 1.5%
	208,325	MGM Growth Properties LLC		6,795,562
		Industrial – 5.0%
	370,156	APN Industria REIT, (2)		830,418
	401,151	Ascendas Real Estate Investment Trust, (2)		911,259
	1,237,639	Centuria Industrial REIT, (2)		3,129,971
	508,008	Dream Industrial Real Estate Investment Trust		5,424,896
	501,221	ESR-REIT, (2)		145,674
	945,647	Frasers Logistics & Commercial Trust, (2)		1,021,460
	19,328	Industrial Logistics Properties Trust		447,057
	9,427	Mapletree Logistics Trust, (2)		13,555
	411,788	PLA Administradora Industrial S de RL de CV		607,825
	135,743	STAG Industrial Inc		4,562,322
	957,820	Urban Logistics REIT PLC		1,954,266
	655,160	Warehouse Reit PLC		1,138,036
	130,147	WPT Industrial Real Estate Investment Trust		1,965,220
		Total Industrial		22,151,959

3

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Shares		Description (1)	Value
		Mortgage – 1.2%
	51,223	Ares Commercial Real Estate Corp	$	702,779
	57,700	Blackstone Mortgage Trust Inc		1,788,700
	55,026	KKR Real Estate Finance Trust Inc		1,011,928
	34,010	Nexpoint Real Estate Finance Inc		631,906
	35,051	Starwood Property Trust Inc		867,162
	14,011	TPG RE Finance Trust Inc		156,923
		Total Mortgage		5,159,398
		Office – 4.5%
	4,894	Brandywine Realty Trust		63,181
	538,241	Centuria Office REIT, (2)		823,137
	8,636	Columbia Property Trust Inc		147,675
	34,979	Covivio, (2)		2,991,699
	134,082	Dexus, (2)		996,988
	42,004	Dream Office Real Estate Investment Trust		707,253
	68,854	Easterly Government Properties Inc		1,427,343
	1,457,006	GDI Property Group, (2)		1,186,514
	59,863	Globalworth Real Estate Investments Ltd		421,208
	413	Highwoods Properties Inc		17,734
	66,044	Intervest Offices & Warehouses NV, (2)		1,638,014
	8,258	Invesco Office J-Reit Inc, (2)		1,304,340
	47	Japan Excellent Inc, (2)		60,979
	53,281	NSI NV		2,111,913
	110,344	Piedmont Office Realty Trust Inc		1,916,675
	73,544	Postal Realty Trust Inc		1,263,486
	275,580	True North Commercial Real Estate Investment Trust		1,506,513
	27,628	Vornado Realty Trust		1,254,035
		Total Office		19,838,687
		Residential – 0.4%
	21,771	Apartment Income REIT Corp		930,928
	50,294	BSR Real Estate Investment Trust		550,719
	174	Kenedix Residential Next Investment Corp, (2)		339,879
		Total Residential		1,821,526
		Retail – 7.8%
	2,786	Altarea SCA, (2)		506,078
	261,272	APN Convenience Retail REIT, (2)		679,353
	10,802	Brixmor Property Group Inc		218,525
	2,395,082	CapitaLand China Trust, (2)		2,444,640
	243,866	Choice Properties Real Estate Investment Trust		2,631,354
	9,852	Federal Realty Investment Trust		999,485
	2,373,504	Fortune Real Estate Investment Trust, (2)		2,279,375
	1,818,180	Frasers Centrepoint Trust, (2)		3,333,062
	300	Kenedix Retail REIT Corp, (2)		729,605
	82,484	National Retail Properties Inc		3,635,070
	1,528	NETSTREIT Corp		28,253
	19,082	Regency Centers Corp		1,082,140
	315,217	RioCan Real Estate Investment Trust		4,881,135
	1,509	Saul Centers Inc		60,526
	604,301	Scentre Group, (2)		1,301,117
	55,970	Simon Property Group Inc		6,367,707
	62,481	Spirit Realty Capital Inc		2,655,443
	557,609	Waypoint REIT, (2)		1,065,931
		Total Retail		34,898,799
		Specialized – 1.7%
	133,892	Automotive Properties Real Estate Investment Trust		1,218,847
	121,213	CatchMark Timber Trust Inc		1,233,948
	182,335	Charter Hall Social Infrastructure REIT, (2)		431,819
	3,419	Four Corners Property Trust Inc		93,681
	56,386	Gaming and Leisure Properties Inc		2,392,458

4

Shares		Description (1)					Value
		Specialized (continued)
	74,810	VICI Properties Inc					$	2,112,634
		Total Specialized						7,483,387
		Total Real Estate Investment Trust Common Stocks (cost $128,743,392)						149,063,668
Shares		Description (1)	Coupon		Ratings (5)		Value
		$25 PAR (OR SIMILAR) RETAIL PREFERRED – 20.7% (14.8% of Total Investments)
		Diversified Financial Services – 0.2%
	20,918	Brookfield Finance Inc		4.625%		BBB	$	508,517
	13,799	National Rural Utilities Cooperative Finance Corp		5.500%		A3		364,707
		Total Diversified Financial Services						873,224
		Electric Utilities – 2.8%
	41,677	DTE Energy Co		4.375%		BBB–		1,047,343
	11,720	Duke Energy Corp		5.750%		BBB–		324,058
	19,848	Entergy Arkansas LLC		4.875%		A		504,536
	14,350	Entergy Texas Inc		5.375%		BBB–		387,306
	44,293	Georgia Power Co		5.000%		BBB		1,179,523
	93,896	Integrys Holding Inc, (2), (4)		6.000%		BBB		2,450,686
	23,209	NextEra Energy Capital Holdings Inc		5.250%		BBB		588,580
	63,944	Southern Co		5.250%		BBB		1,629,293
	2,250	Southern Co		5.250%		BBB		59,513
	83,843	Southern Co		4.950%		BBB		2,206,748
	87,377	Southern Co		4.200%		BBB		2,171,318
		Total Electric Utilities						12,548,904
		Equity Real Estate Investment Trust – 11.4%
	34,076	American Homes 4 Rent		6.500%		BB		862,464
	63,448	American Homes 4 Rent		6.350%		BB		1,609,041
	49,680	American Homes 4 Rent		5.875%		BB		1,283,731
	71,109	American Homes 4 Rent		5.875%		BB		1,847,412
	2,118	American Homes 4 Rent		6.250%		Ba1		56,974
	65,604	Armada Hoffler Properties Inc		6.750%		N/R		1,738,506
	103,144	Centerspace		6.625%		N/R		2,730,222
	62,114	City Office REIT Inc		6.625%		N/R		1,615,585
	55,790	DiamondRock Hospitality Co		8.250%		N/R		1,566,583
	63,441	Digital Realty Trust Inc		5.250%		Baa3		1,682,455
	21,763	Digital Realty Trust Inc		6.625%		Baa3		551,692
	41,936	Digital Realty Trust Inc		5.850%		Baa3		1,164,563
	59,684	Digital Realty Trust Inc		5.200%		Baa3		1,590,579
	2,297	Federal Realty Investment Trust		5.000%		Baa1		60,618
	66,009	Kimco Realty Corp		5.250%		Baa2		1,738,017
	1,884	Mid-America Apartment Communities Inc		8.500%		BBB–		119,634
	72,992	Monmouth Real Estate Investment Corp		6.125%		N/R		1,855,457
	16,804	National Retail Properties Inc		5.200%		Baa2		430,182
	19,820	National Storage Affiliates Trust		6.000%		N/R		523,644
	47,021	Pebblebrook Hotel Trust		6.500%		N/R		1,180,697
	49,428	Pebblebrook Hotel Trust		6.375%		N/R		1,218,400
	65,354	Pebblebrook Hotel Trust		6.300%		N/R		1,584,834
	87	PS Business Parks Inc		5.250%		BBB		2,270
	63,829	PS Business Parks Inc		5.200%		BBB		1,678,703
	111,934	PS Business Parks Inc		4.875%		BBB		2,968,490
	43,365	Public Storage		4.875%		A3		1,161,315
	213	Public Storage		4.750%		A3		5,845
	34,865	Public Storage		4.625%		A3		936,474
	1,569	QTS Realty Trust Inc		7.125%		B–		43,869
	71,954	Rexford Industrial Realty Inc		5.625%		BB+		1,893,829
	22,519	Saul Centers Inc		6.125%		N/R		578,513
	34,070	Saul Centers Inc		6.000%		N/R		882,413
	48,971	SITE Centers Corp		6.375%		BB+		1,263,452
	12,443	SL Green Realty Corp		6.500%		Ba1		321,278
	10,719	Summit Hotel Properties Inc		6.450%		N/R		270,548
	56,140	Summit Hotel Properties Inc		6.250%		N/R		1,378,237

5

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Shares		Description (1)	Coupon				Ratings (5)		Value
		Equity Real Estate Investment Trust (continued)
	12,143	Sunstone Hotel Investors Inc		6.950%				N/R	$	307,218
	63,192	Sunstone Hotel Investors Inc		6.450%				N/R		1,598,758
	53,584	UMH Properties Inc		6.750%				N/R		1,372,822
	37,710	Urstadt Biddle Properties Inc		6.250%				N/R		950,292
	36,797	Urstadt Biddle Properties Inc		5.875%				N/R		911,094
	13,746	Vornado Realty Trust		5.700%				Baa3		346,949
	125,047	Vornado Realty Trust		5.250%				Baa3		3,172,442
	75,254	Vornado Realty Trust		5.250%				Baa3		1,929,512
		Total Equity Real Estate Investment Trust								50,985,613
		Gas Utilities – 0.7%
	88,998	South Jersey Industries Inc		5.625%				BB+		2,271,229
	27,421	Spire Inc		5.900%				BBB		752,432
		Total Gas Utilities								3,023,661
		Independent Power & Renewable Electricity Producers – 0.6%
	38,977	Brookfield Renewable Partners LP		5.750%				BBB–		790,581
	74,724	Brookfield Renewable Partners LP		5.250%				BBB–		1,948,055
		Total Independent Power & Renewable Electricity Producers								2,738,636
		Multi-Utilities – 3.1%
	27,767	Algonquin Power & Utilities Corp		6.200%				BB+		761,649
	82,143	Brookfield Infrastructure Partners LP		5.350%				BBB–		1,653,710
	82,770	Brookfield Infrastructure Partners LP		5.125%				BBB–		2,117,257
	23,966	Brookfield Infrastructure Partners LP		5.000%				BBB–		604,662
	53,435	CMS Energy Corp		5.875%				Baa2		1,451,295
	64,424	Dominion Energy Inc		5.250%				BBB–		1,646,033
	55,893	DTE Energy Co		5.375%				BBB–		1,424,713
	2,332	DTE Energy Co		5.250%				BBB–		60,842
	30,061	NiSource Inc		6.500%				BBB–		837,800
	121,193	Sempra Energy		5.750%				BBB–		3,303,721
		Total Multi-Utilities								13,861,682
		Oil, Gas & Consumable Fuels – 0.1%
	14,441	NuStar Energy LP		7.625%				B2		301,528
		Real Estate Management & Development – 1.6%
	75,228	Brookfield Property Partners LP		6.375%				BB+		1,934,112
	77,571	Brookfield Property Partners LP		6.500%				BB+		2,009,089
	88,242	Brookfield Property Partners LP		5.750%				BB+		2,191,049
	45,226	Landmark Infrastructure Partners LP		7.900%				N/R		1,155,976
		Total Real Estate Management & Development								7,290,226
		Trading Companies & Distributors – 0.2%
	28,590	Fortress Transportation and Infrastructure Investors LLC, (4)		8.250%				N/R		721,612
		Total $25 Par (or similar) Retail Preferred (cost $87,897,787)								92,345,086
Principal Amount (000) (6)		Description (1)	Coupon		Maturity		Ratings (5)		Value
		CORPORATE BONDS – 20.1% (14.4% of Total Investments)
		Auto Components – 0.3%
$	1,225	NESCO Holdings II Inc, 144A, (WI/DD)		5.500%		4/15/29		B	$	1,256,605
		Air Freight & Logistics – 0.3%
	1,125	Cargo Aircraft Management Inc, 144A		4.750%		2/01/28		Ba3		1,161,563
		Chemicals – 0.0%
	100	Calumet Specialty Products Partners LP / Calumet Finance Corp, 144A		11.000%		4/15/25		B–		105,000

6

Principal Amount (000) (6)			Description (1)		Coupon		Maturity		Ratings (5)		Value
			Commercial Services & Supplies – 0.4%
$	500		Adani Ports & Special Economic Zone Ltd, 144A			4.200%		8/04/27		BBB–	$	530,245
	500		Clean Harbors Inc, 144A			5.125%		7/15/29		BB+		530,815
	100		GFL Environmental Inc, 144A			5.125%		12/15/26		BB–		105,375
	475		GFL Environmental Inc, 144A			3.500%		9/01/28		BB–		460,750
	225		Stericycle Inc, 144A			3.875%		1/15/29		BB		222,188
			Total Commercial Services & Supplies	��								1,849,373
			Communications Equipment – 0.4%
	225		Liquid Telecommunications Financing Plc, 144A			5.500%		9/04/26		B1		236,295
	745		Viasat Inc, 144A			5.625%		9/15/25		BB–		757,263
	675		Viasat Inc, 144A			6.500%		7/15/28		BB–		710,815
			Total Communications Equipment									1,704,373
			Construction & Engineering – 0.3%
	600		GMR Hyderabad International Airport Ltd, 144A			5.375%		4/10/24		BB+		611,969
	300		GMR Hyderabad International Airport Ltd, 144A			4.250%		10/27/27		BB+		286,417
	600		IHS Netherlands Holdco BV, 144A			8.000%		9/18/27		B2		645,000
			Total Construction & Engineering									1,543,386
			Diversified Financial Services – 0.5%
	375		Cometa Energia SA de CV, 144A			6.375%		4/24/35		Baa3		418,839
	650		Minejesa Capital BV, 144A			5.625%		8/10/37		Baa3		680,062
	6,376	BRL	Swiss Insured Brazil Power Finance Sarl, 144A			9.850%		7/16/32		AAA		1,190,646
			Total Diversified Financial Services									2,289,547
			Diversified Telecommunication Services – 0.8%
	600		Altice France SA/France, 144A			5.500%		1/15/28		B		614,844
	460		Level 3 Financing Inc, 144A			4.625%		9/15/27		BB		473,418
	850		Level 3 Financing Inc, 144A			4.250%		7/01/28		BB		859,614
	650		QualityTech LP / QTS Finance Corp, 144A			3.875%		10/01/28		BB		646,750
	750		Zayo Group Holdings Inc, 144A			4.000%		3/01/27		B1		736,875
			Total Diversified Telecommunication Services									3,331,501
			Electric Utilities – 1.8%
	290		Acwa Power Management And Investments One Ltd, 144A			5.950%		12/15/39		Baa3		332,073
	700		Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ, 144A			6.250%		12/10/24		BB+		771,225
	386		Adani Transmission Ltd, 144A			4.250%		5/21/36		BBB–		398,128
	200		Cikarang Listrindo Tbk PT, 144A			4.950%		9/14/26		BB+		204,260
	925		Clearway Energy Operating LLC, 144A			3.750%		2/15/31		BB		887,427
	1,800,000	COP	Empresas Publicas de Medellin ESP, 144A			8.375%		11/08/27		Baa3		500,139
	855		Instituto Costarricense de Electricidad, 144A			6.950%		11/10/21		B1		866,551
	600		Lamar Funding Ltd, 144A			3.958%		5/07/25		Ba3		599,370
	638		LLPL Capital Pte Ltd, 144A			6.875%		2/04/39		Baa3		744,055
	600		NRG Energy Inc			6.625%		1/15/27		BB+		624,000
	675		Pacific Gas and Electric Co			3.300%		8/01/40		BBB–		610,956
	395		Pattern Energy Operations LP / Pattern Energy Operations Inc, 144A			4.500%		8/15/28		BB–		401,419
	950		TerraForm Power Operating LLC, 144A			4.750%		1/15/30		BB		986,394
			Total Electric Utilities									7,925,997
			Energy Equipment & Services – 0.2%
	325		Archrock Partners LP / Archrock Partners Finance Corp, 144A			6.250%		4/01/28		B+		330,135
	350		Galaxy Pipeline Assets Bidco Ltd, 144A			3.250%		9/30/40		Aa2		334,271
			Total Energy Equipment & Services									664,406
			Equity Real Estate Investment Trust – 3.2%
	425		Diversified Healthcare Trust			4.375%		3/01/31		BB		414,834
	1,125		GLP Capital LP / GLP Financing II Inc			4.000%		1/15/31		BBB–		1,162,659
	1,175		HAT Holdings I LLC / HAT Holdings II LLC, 144A			3.750%		9/15/30		BB+		1,130,937
	500		Host Hotels & Resorts LP			3.500%		9/15/30		BBB–		501,978
	485		Iron Mountain Inc, 144A			5.250%		3/15/28		BB–		503,794
	300		Iron Mountain Inc, 144A			4.500%		2/15/31		BB–		296,580

7

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Principal Amount (000) (6)		Description (1)	Coupon		Maturity		Ratings (5)		Value
		Equity Real Estate Investment Trust (continued)
$	2,025	MPT Operating Partnership LP / MPT Finance Corp		3.500%		3/15/31		BBB–	$	1,987,173
	1,200	Retail Properties of America Inc		4.750%		9/15/30		BBB–		1,270,106
	1,600	RHP Hotel Properties LP / RHP Finance Corp, 144A		4.500%		2/15/29		B1		1,606,352
	1,625	SBA Communications Corp		3.875%		2/15/27		BB–		1,661,075
	1,260	Scentre Group Trust 2, 144A		5.125%		9/24/80		BBB+		1,310,967
	225	Starwood Property Trust Inc, 144A		5.500%		11/01/23		Ba3		235,125
	500	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC, 144A		7.875%		2/15/25		BB+		540,373
	875	VICI Properties LP / VICI Note Co Inc, 144A		4.625%		12/01/29		BB		907,690
	825	VICI Properties LP / VICI Note Co Inc, 144A		4.125%		8/15/30		BB		832,178
		Total Equity Real Estate Investment Trust								14,361,821
		Gas Utilities – 0.7%
	740	LBC Tank Terminals Holding Netherlands BV, 144A		6.875%		5/15/23		B–		740,000
	1,300	National Gas Co of Trinidad & Tobago Ltd, 144A		6.050%		1/15/36		BBB–		1,353,638
	1,060	Suburban Propane Partners LP/Suburban Energy Finance Corp		5.875%		3/01/27		BB–		1,102,400
		Total Gas Utilities								3,196,038
		Health Care Providers & Services – 1.3%
	1,130	CHS/Community Health Systems Inc, 144A		6.875%		4/15/29		CCC–		1,182,963
	375	CHS/Community Health Systems Inc, 144A		4.750%		2/15/31		B		366,338
	450	Cushman & Wakefield US Borrower LLC, 144A		6.750%		5/15/28		Ba3		486,563
	1,000	Encompass Health Corp		4.750%		2/01/30		B+		1,028,701
	250	HCA Inc		3.500%		9/01/30		Ba2		252,117
	575	LifePoint Health Inc, 144A		5.375%		1/15/29		CCC+		566,375
	175	Tenet Healthcare Corp, 144A		7.500%		4/01/25		BB–		188,942
	1,425	Tenet Healthcare Corp, 144A		6.125%		10/01/28		B		1,487,344
		Total Health Care Providers & Services								5,559,343
		Hotels, Restaurants & Leisure – 0.8%
	200	Cedar Fair LP / Canada’s Wonderland Co / Magnum Management Corp / Millennium Op, 144A		5.500%		5/01/25		Ba2		210,508
	1,000	Hilton Domestic Operating Co Inc, 144A		4.000%		5/01/31		N/R		1,000,000
	1,475	Hilton Domestic Operating Co Inc, 144A		3.625%		2/15/32		BB		1,431,635
	350	MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc, 144A		4.625%		6/15/25		BB+		369,145
	555	MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc		4.500%		1/15/28		BB+		574,258
		Total Hotels, Restaurants & Leisure								3,585,546
		Household Durables – 0.2%
	1,100	Mattamy Group Corp, 144A		4.625%		3/01/30		BB		1,092,608
		Independent Power & Renewable Electricity Producers – 1.1%
	500	Azure Power Energy Ltd, 144A		5.500%		11/03/22		Ba2		510,000
	336	Calpine Corp, 144A		5.250%		6/01/26		BB+		345,492
	1,675	Calpine Corp, 144A		3.750%		3/01/31		BB+		1,596,443
	300	Clearway Energy Operating LLC, 144A		4.750%		3/15/28		BB		312,117
	600	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA, 144A		5.375%		12/30/30		Ba3		590,256
	525	NRG Energy Inc, 144A		5.250%		6/15/29		BB+		561,750
	500	Talen Energy Supply LLC, 144A		7.625%		6/01/28		BB		506,250
	410	UEP Penonome II SA, 144A		6.500%		10/01/38		BB		413,079
		Total Independent Power & Renewable Electricity Producers								4,835,387
		Media – 1.0%
	475	Altice Financing SA, 144A		5.000%		1/15/28		B		469,032
	200	Cablevision Lightpath LLC, 144A		3.875%		9/15/27		B+		198,000
	1,600	CCO Holdings LLC / CCO Holdings Capital Corp, 144A		4.500%		5/01/32		BB		1,620,000
	1,775	CSC Holdings LLC, 144A		4.625%		12/01/30		B		1,745,916
	625	Lamar Media Corp		3.750%		2/15/28		BB–		624,219
		Total Media								4,657,167
		Mortgage Real Estate Investment Trust – 0.1%
	250	Starwood Property Trust Inc		4.750%		3/15/25		Ba3		259,570

8

Principal Amount (000) (6)			Description (1)	Coupon		Maturity		Ratings (5)		Value
			Oil, Gas & Consumable Fuels – 3.8%
$	600		Antero Midstream Partners LP / Antero Midstream Finance Corp, 144A		7.875%		5/15/26		B	$	645,312
	300		Calumet Specialty Products Partners LP / Calumet Finance Corp		7.750%		4/15/23		B–		297,783
	665		Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp, 144A		5.625%		5/01/27		BB–		653,363
	163		Energean Israel Finance Ltd, 144A		5.375%		3/30/28		Ba3		164,808
	100		EnLink Midstream LLC, 144A		5.625%		1/15/28		BB+		96,698
	1,820		Enviva Partners LP / Enviva Partners Finance Corp, 144A		6.500%		1/15/26		BB–		1,906,450
	450		EQM Midstream Partners LP		5.500%		7/15/28		BB		472,383
	525		EQM Midstream Partners LP, 144A		4.750%		1/15/31		BB		509,250
	305		Genesis Energy LP / Genesis Energy Finance Corp		5.625%		6/15/24		B+		298,138
	940		Global Partners LP / GLP Finance Corp		7.000%		8/01/27		B+		991,700
	500		Leviathan Bond Ltd, 144A		6.750%		6/30/30		BB		549,493
	1,050		M/I Homes Inc		4.950%		2/01/28		BB–		1,087,406
	875		New Fortress Energy Inc, 144A, (WI/DD)		6.500%		9/30/26		BB–		881,562
	575		NGL Energy Operating LLC / NGL Energy Finance Corp, 144A		7.500%		2/01/26		BB–		590,812
	225		NuStar Logistics LP		6.375%		10/01/30		BB–		243,281
	200		Oleoducto Central SA, 144A		4.000%		7/14/27		BBB–		211,302
	625		ONEOK Inc		6.350%		1/15/31		BBB		784,752
	1,535	CAD	Pembina Pipeline Corp		4.800%		1/25/81		BB+		1,182,550
	900		Peru LNG Srl, 144A		5.375%		3/22/30		BB–		806,634
	500		Plains All American Pipeline LP / PAA Finance Corp		3.800%		9/15/30		BBB–		509,213
	200		Promigas SA ESP / Gases del Pacifico SAC, 144A		3.750%		10/16/29		Baa3		203,300
	150		Rattler Midstream LP, 144A		5.625%		7/15/25		BBB–		156,618
	1,575		Sunoco LP / Sunoco Finance Corp		5.875%		3/15/28		BB		1,648,442
	200		Targa Resources Partners LP / Targa Resources Partners Finance Corp, 144A		4.000%		1/15/32		BB		188,104
	640		TransMontaigne Partners LP / TLP Finance Corp		6.125%		2/15/26		BB		643,200
	400		Transportadora de Gas del Sur SA, 144A		6.750%		5/02/25		CCC+		345,768
	500		USA Compression Partners LP / USA Compression Finance Corp		6.875%		9/01/27		BB–		515,000
	500		Western Midstream Operating LP		5.050%		2/01/30		BB		542,940
			Total Oil, Gas & Consumable Fuels								17,126,262
			Real Estate Management & Development – 1.0%
	475		Howard Hughes Corp, 144A		4.125%		2/01/29		BB		464,417
	525		Howard Hughes Corp, 144A		4.375%		2/01/31		BB		514,172
	1,150		Hunt Cos Inc, 144A, (WI/DD)		5.250%		4/15/29		BB–		1,150,000
	550		Kennedy-Wilson Inc		4.750%		3/01/29		BB		556,875
	1,025		Kennedy-Wilson Inc		5.000%		3/01/31		BB		1,038,069
	725	EUR	Peach Property Finance GmbH, 144A		4.375%		11/15/25		BB–		884,213
			Total Real Estate Management & Development								4,607,746
			Road & Rail – 0.3%
	200		ENA Master Trust, 144A		4.000%		5/19/48		BBB		203,000
	500		Rumo Luxembourg Sarl, 144A		5.875%		1/18/25		BB		527,638
	500		Rumo Luxembourg Sarl, 144A		5.250%		1/10/28		BB		525,610
			Total Road & Rail								1,256,248
			Specialty Retail – 0.4%
	800		Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp, 144A		5.375%		4/01/26		B–		794,640
	875		Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp, 144A		5.875%		4/01/29		B–		863,188
	275		Superior Plus LP / Superior General Partner Inc, 144A		4.500%		3/15/29		BB–		277,805
			Total Specialty Retail								1,935,633
			Trading Companies & Distributors – 0.2%
	890		Fortress Transportation and Infrastructure Investors LLC, 144A		6.500%		10/01/25		Ba3		930,050
	125		United Rentals North America Inc		3.875%		2/15/31		BB		125,625
			Total Trading Companies & Distributors								1,055,675
			Transportation Infrastructure – 0.7%
	620		Aeropuerto Internacional de Tocumen SA, 144A		6.000%		11/18/48		BB+		652,918
	1,025		Aeropuertos Dominicanos Siglo XXI SA, 144A		6.750%		3/30/29		B+		1,068,561
	438		Autopistas del Sol SA/Costa Rica, 144A		7.375%		12/30/30		B		438,392
	600		DP World PLC, 144A		5.625%		9/25/48		Baa3		702,750

9

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Principal Amount (000) (6)			Description (1)	Coupon		Maturity		Ratings (5)		Value
			Transportation Infrastructure (continued)
	4,200	MXN	Grupo Aeroportuario del Centro Norte SAB de CV		6.850%		6/07/21		Baa1	$	210,519
			Total Transportation Infrastructure								3,073,140
			Wireless Telecommunication Services – 0.3%
	150		Hughes Satellite Systems Corp		5.250%		8/01/26		BBB–		165,074
	865		Hughes Satellite Systems Corp		6.625%		8/01/26		BB		958,506
			Total Wireless Telecommunication Services								1,123,580
			Total Corporate Bonds (cost $88,647,800)								89,557,515
Principal Amount (000) (6)			Description (1)	Coupon		Maturity		Ratings (5)		Value
			$1,000 PAR (OR SIMILAR) INSTITUTIONAL PREFERRED – 14.8% (10.6% of Total Investments)
			Diversified Financial Services – 0.4%
$	155		National Rural Utilities Cooperative Finance Corp		5.250%		4/20/46		A3	$	167,254
	1,650		Transcanada Trust		5.625%		5/20/75		BBB		1,749,000
			Total Diversified Financial Services								1,916,254
			Electric Utilities – 4.7%
	1,580		AusNet Services Holdings Pty Ltd		5.750%		3/17/76		BBB		1,605,939
	995		ComEd Financing III		6.350%		3/15/33		Baa2		1,154,672
	2,600		Duke Energy Corp		4.875%		N/A (17)		BBB–		2,746,900
	1,970		Edison International		5.375%		N/A (17)		BB+		1,997,186
	900	GBP	Electricite de France SA		5.875%		7/22/69		BBB		1,395,191
	3,868		Emera Inc		6.750%		6/15/76		BB+		4,396,021
	2,210		Enel SpA, 144A		8.750%		9/24/73		BBB		2,569,125
	1,350		NextEra Energy Capital Holdings Inc		4.800%		12/01/77		BBB		1,460,164
	1,755		NextEra Energy Capital Holdings Inc		5.650%		5/01/79		BBB		1,999,389
	895		Southern Co		4.000%		1/15/51		BBB		944,449
	695		SSE PLC		4.750%		9/16/77		BBB–		720,124
			Total Electric Utilities								20,989,160
			Marine – 0.2%
	940		Royal Capital BV		4.875%		11/05/69		N/R		972,900
			Multi-Utilities – 3.1%
	3,395		CenterPoint Energy Inc		6.125%		N/A (17)		BBB–		3,556,262
	1,115		CMS Energy Corp		4.750%		6/01/50		Baa2		1,204,200
	1,045		Dominion Energy Inc		5.750%		10/01/54		BBB–		1,132,084
	1,275		Dominion Energy Inc		4.650%		N/A (17)		BBB–		1,342,320
	895		NiSource Inc		5.650%		N/A (17)		BBB–		924,087
	1,912		RWE AG		6.625%		7/30/75		BBB–		2,208,414
	3,055		Sempra Energy		4.875%		N/A (17)		BBB–		3,268,850
	12,692		Total Multi-Utilities								13,636,217
			Oil, Gas & Consumable Fuels – 5.4%
	4,180		Enbridge Inc		6.000%		1/15/77		BBB–		4,462,150
	4,765		Enbridge Inc		5.500%		7/15/77		BBB–		4,853,772
	1,690		Enbridge Inc		6.250%		3/01/78		BBB–		1,769,265
	1,550		Enbridge Inc		5.750%		7/15/80		BBB–		1,658,500
	1,384		Energy Transfer Operating LP, (3-Month LIBOR reference rate + 3.018% spread), (7)		3.223%		11/01/66		Ba1		961,880
	3,115		Enterprise Products Operating LLC		5.250%		8/16/77		Baa2		3,106,324
	2,120		Enterprise Products Operating LLC		5.375%		2/15/78		Baa2		2,124,965
	915	CAD	Inter Pipeline Ltd		6.625%		11/19/79		BB		760,862
	955	CAD	Keyera Corp		5.950%		3/10/81		BB		761,826
	2,073		Transcanada Trust		5.875%		8/15/76		BBB		2,259,570
	1,344		Transcanada Trust		5.500%		9/15/79		BBB		1,436,400
			Total Oil, Gas & Consumable Fuels								24,155,514

10

Principal Amount (000) (6)			Description (1)					Coupon		Maturity		Ratings (5)			Value
			Real Estate Management & Development – 0.7%
$	2,500		AT Securities BV						5.250%		7/21/69		BBB–		$	2,628,126
	500	SGD	Frasers Property Treasury Pte Ltd						3.950%		4/05/69		N/R			359,776
			Total Real Estate Management & Development													2,987,902
			Road & Rail – 0.3%
	1,134		BNSF Funding Trust I						6.613%		12/15/55		A-			1,299,346
			Total $1,000 Par (or similar) Institutional Preferred (cost $62,038,316)													65,957,293
Shares			Description (1)					Coupon				Ratings (5)			Value
			CONVERTIBLE PREFERRED SECURITIES – 9.9% (7.1% of Total Investments)
			Commercial Services & Supplies – 0.5%
	25,162		GFL Environmental Inc						6.000%				N/R		$	2,052,464
			Electric Utilities – 4.5%
	45,680		American Electric Power Co Inc						6.125%				BBB			2,231,925
	62,276		American Electric Power Co Inc						6.125%				BBB			3,005,440
	61,718		NextEra Energy Inc						4.872%				A-	��		3,543,231
	76,744		NextEra Energy Inc						5.279%				BBB			3,801,130
	39,752		NextEra Energy Inc						6.219%				BBB			1,971,699
	18,080		PG&E Corp						5.500%				N/R			2,062,928
	64,873		Southern Co						6.750%				BBB			3,303,982
			Total Electric Utilities													19,920,335
			Equity Real Estate Investment Trust – 1.0%
	8,691		Equity Commonwealth						6.500%				N/R			272,897
	8,718		Lexington Realty Trust						6.500%				N/R			490,998
	19,200		QTS Realty Trust Inc						6.500%				B–			2,697,792
	15,731		RPT Realty						7.250%				BB			854,036
			Total Equity Real Estate Investment Trust													4,315,723
			Gas Utilities – 0.7%
	2,498		South Jersey Industries Inc						7.250%				N/R			96,173
	21,052		South Jersey Industries Inc						8.750%				N/R			1,046,074
	36,783		Spire Inc, (2)						7.500%				N/R			2,005,777
			Total Gas Utilities													3,148,024
			Independent Power & Renewable Electricity Producers – 0.4%
	18,196		AES Corp						6.875%				BB			1,879,647
			Multi-Utilities – 2.6%
	46,896		CenterPoint Energy Inc						7.000%				N/R			1,954,156
	34,280		Dominion Energy Inc						7.250%				BBB–			3,388,235
	99,206		DTE Energy Co						6.250%				BBB–			4,929,546
	13,721		Sempra Energy						6.750%				N/R			1,436,040
			Total Multi-Utilities													11,707,977
			Water Utilities – 0.2%
	17,231		Essential Utilities Inc						6.000%				N/R			985,441
			Total Convertible Preferred Securities (cost $41,373,413)													44,009,611
Principal Amount (000)			Description (1)	Coupon (8)		Reference Rate (8)		Spread (8)		Maturity (9)		Ratings (5)			Value
			VARIABLE RATE SENIOR LOAN INTERESTS – 1.5% (1.0% of Total Investments) (8)
			Electric Utilities – 0.2%
$	683		ExGen Renewables, Term Loan, First Lien		3.750%		3-Month LIBOR		2.750%		12/11/27		BB–		$	684,996

11

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Principal Amount (000)		Description (1)	Coupon (8)		Reference Rate (8)		Spread (8)		Maturity (9)		Ratings (5)		Value
		Health Care Providers & Services – 0.2%
$	1,080	Lifepoint Health, Inc., New Term Loan B		3.859%		1-Month LIBOR		3.750%		11/16/25		B1	$	1,079,119
		Oil, Gas & Consumable Fuels – 0.1%
	595	Buckeye Partners, Term Loan, First Lien		2.359%		1-Month LIBOR		2.250%		11/01/26		Ba1		593,576
		Real Estate Management & Development – 0.4%
	1,938	GGP, Term Loan B		2.609%		1-Month LIBOR		2.500%		8/24/25		BB+		1,855,656
		Road & Rail – 0.5%
	2,277	Genesee & Wyoming Inc., Term Loan, First Lien		2.203%		3-Month LIBOR		2.000%		12/30/26		BB+		2,272,378
$	6,573	Total Variable Rate Senior Loan Interests (cost $6,513,857)												6,485,725
Principal Amount (000)		Description (1)					Coupon		Maturity		Ratings (5)		Value
		CONVERTIBLE BONDS – 0.8% (0.6% of Total Investments)
		Oil, Gas & Consumable Fuels – 0.6%
$	3,195	Cheniere Energy Inc						4.250%		3/15/45		N/R	$	2,610,245
		Real Estate Management & Development – 0.2%
	970	Tricon Residential Inc, 144A						5.750%		3/31/22		N/R		1,018,500
$	4,165	Total Convertible Bonds (cost $3,241,451)												3,628,745
Shares		Description (1)											Value
		INVESTMENT COMPANIES – 0.8% (0.6% of Total Investments)
	535,523	Greencoat UK Wind PLC/Funds											$	949,232
	602,956	Renewables Infrastructure Group Ltd												1,012,474
	479,506	Sequoia Economic Infrastructure Income Fund Ltd												688,766
	799,895	Starwood European Real Estate Finance Ltd												932,913
		Total Investment Companies (cost $3,547,876)												3,583,385
Principal Amount (000)		Description (1)					Interest Rate (18)		Maturity				Value
		WHOLE LOANS – 0.8% (0.6% of Total Investments) (19), (20)
		Diversified Financial Services – 0.8%
$	4,383	NCH Corp, (10), (11), (12)						11.925%		8/01/49			$	1,401,833
	13,956	NCH Corp, (10), (11), (12)						11.925%		8/01/49				2,102,417
$	18,339	Total Whole Loans (cost $19,035,238)												3,504,250
Principal Amount (000)		Description (1)					Coupon		Maturity		Ratings (5)		Value
		MORTGAGE-BACKED SECURITIES – 0.3% (0.2% of Total Investments)
$	200	Alen 2021-ACEN Mortgage Trust, 144A						4.106%		4/15/34		BB–	$	200,060
	165	COMM 2015-CCRE24 Mortgage Trust						3.463%		8/10/48		BBB–		148,496
	215	GS Mortgage Securities Trust 2016-GS4						3.811%		11/10/49		A-		202,668
	310	Natixis Commercial Mortgage Securities Trust 2019-MILE, 144A						2.856%		7/15/36		N/R		309,999
	525	Natixis Commercial Mortgage Securities Trust 2019-MILE, 144A						4.356%		7/15/36		N/R		516,787
$	1,415	Total Mortgage-Backed Securities (cost $1,391,863)												1,378,010

12

Shares		Description (1)					Value
		COMMON STOCK RIGHTS – 0.0% (0.0% of Total Investments)
		Gas Utilities – 0.0%
	989,593	Snam SpA, (12)					$	1,160
		Total Common Stock Rights (cost $–)						1,160
		Total Long-Term Investments (cost $575,333,712)						608,905,517
Principal Amount (000)		Description (1)	Coupon		Maturity		Value
		SHORT-TERM INVESTMENTS – 3.0% (2.1% of Total Investments)
		REPURCHASE AGREEMENTS – 3.0% (2.1% of Total Investments)
$	13,343	Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/31/21, repurchase price $13,343,200, collateralized by $13,185,600, U.S. Treasury Notes, 1.375%, due 1/31/25, value $13,610,203.		0.000%		4/01/21	$	13,343,200
		Total Short-Term Investments (cost $13,343,200)						13,343,200
		Total Investments (cost $588,676,912) – 139.8%						622,248,717
		Borrowings – (38.6)% (13), (14)						(171,835,000	)
		Other Assets Less Liabilities – (1.2)% (15)						(5,193,138	)
		Net Assets – 100%					$	445,220,579

Investments in Derivatives

Futures Contracts – Short

Description	Number of Contracts			Expiration Date		Notional Amount			Value			Unrealized Appreciation (Depreciation)		Variation Margin Receivable/ (Payable)
U.S. Treasury 10-Year Note		(2	)		6/21	$	(268,559	)	$	(261,875	)	$	6,683	$	500
U.S. Treasury 10-Year Ultra Note		(46	)		6/21		(6,861,823	)		(6,609,625	)		252,198		15,812
U.S. Treasury Long Bond		(11	)		6/21		(1,759,886	)		(1,700,532	)		59,355		4,813
U.S. Treasury Ultra Bond		(7	)		6/21		(1,320,072	)		(1,268,531	)		51,541		8,094
Total						$	(10,210,340	)	$	(9,840,563	)	$	369,777	$	29,219

Interest Rate Swaps – OTC Uncleared

Counterparty

Notional Amount

Fund Pay/Receive Floating Rate

Floating Rate Index

Fixed Rate (Annualized)

Fixed Rate Payment Frequency

Effective Date (16)

Optional Termination Date

Maturity Date

Value

Unrealized Appreciation (Depreciation)

Morgan Stanley Capital Securities LLC

$

112,400,000

Receive

1-Month LIBOR

1.994

%

Monthly

6/01/18

7/01/25

7/01/27

$

(7,329,797

)

$

(7,329,797

)

Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.

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JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2021
	(Unaudited)

Fair Value Measurements

The Fund’s investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.

Level 1 –	Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2 –	Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
Level 3 –	Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).

The following table summarizes the market value of the Fund’s investments as of the end of the reporting period, based on the inputs used to value them:

	Level 1		Level 2			Level 3		Total
Long-Term Investments:
Common Stocks	$	68,408,065	$	80,983,004		$	—	$	149,391,069
Real Estate Investment Trust Common Stocks		102,487,721		46,575,947			—		149,063,668
$25 Par (or similar) Retail Preferred		89,894,400		2,450,686			—		92,345,086
Corporate Bonds		—		89,557,515			—		89,557,515
$1,000 Par (or similar) Institutional Preferred		—		65,957,293			—		65,957,293
Convertible Preferred Securities		42,003,834		2,005,777			—		44,009,611
Variable Rate Senior Loan Interests		—		6,485,725			—		6,485,725
Convertible Bonds		—		3,628,745			—		3,628,745
Investment Companies		3,583,385		—			—		3,583,385
Whole Loans		—		—			3,504,250		3,504,250
Mortgage-Backed Securities		—		1,378,010			—		1,378,010
Common Stock Rights		—		—			1,160		1,160
Short-Term Investments:
Repurchase Agreements		—		13,343,200			—		13,343,200
Investments in Derivatives:
Futures Contracts*		369,777		—			—		369,777
Interest Rate Swaps*		—		(7,329,797	)		—		(7,329,797	)
Total	$	306,747,182	$	305,036,105		$	3,505,410	$	615,288,697

* Represents net unrealized appreciation (depreciation).

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For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.

(1) All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.

(2) For fair value measurement disclosure purposes, investment classified as Level 2.

(3) Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in derivatives.

(4) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.

(5) For financial reporting purposes, the ratings disclosed are the highest of Standard & Poor’s Group (“Standard & Poor’s”), Moody’s Investors Service, Inc. (“Moody’s”) or Fitch, Inc. (“Fitch”) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard & Poor’s, Baa by Moody’s or BBB by Fitch are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies.

(6) Principal Amount (000) denominated in U.S. Dollars, unless otherwise noted.

(7) Variable rate security. The rate shown is the coupon as of the end of the reporting period.

(8) Senior loans generally pay interest at rates which are periodically adjusted by reference to a base short-term, floating lending rate (Reference Rate) plus an assigned fixed rate (Spread). These floating lending rates are generally (i) the lending rate referenced by the London Inter-Bank Offered Rate (“LIBOR”), or (ii) the prime rate offered by one or more major United States banks. Senior loans may be considered restricted in that the Fund ordinarily is contractually obligated to receive approval from the agent bank and/or borrower prior to the disposition of a senior loan. The rate shown is the coupon as of the end of the reporting period.

(9) Senior Loans generally are subject to mandatory and/or optional prepayment. Because of these mandatory prepayment conditions and because there may be significant economic incentives for a borrower to prepay, prepayments of senior loans may occur. As a result, the actual remaining maturity of senior loans held may be substantially less than the stated maturities shown.

(10) Loan is currently default with regards to scheduled interest and/or principal payments.

(11) Interest only – Represents securities that entitle holders to receive only interest payments on the mortgage. Principal balance on the loan is due at maturity. The interest rate disclosed represents the net coupon rate in effect as of the end of the reporting period.

(12) Investment valued at fair value using methods determined in good faith by, or at the discretion of, the Board. For fair value measurement disclosure purposes, investment classified as Level 3.

(13) Borrowings as a percentage of Total Investments is 27.6%.

(14) The Fund may pledge up to 100% of its eligible investments (excluding any investments separately pledged as collateral for specific investments in derivatives, when applicable) in the Portfolio of Investments as collateral for borrowings.

(15) Other assets less liabilities includes the unrealized appreciation (depreciation) of certain over-the-counter (“OTC”) derivatives as well as the OTC cleared and exchange-traded derivatives, when applicable.

(16) Effective date represents the date on which both the Fund and counterparty commence interest payment accruals on each contract.

(17) Perpetual security. Maturity date is not applicable.

(18) Represents the interest rate, coupon and maturity in effect as of the end of the reporting period.

(19) Securities purchased as part of a private placement, which have not been registered with U.S. Securities and Exchange Commission under the Securities Act of 1933.

(20) Interest rates on whole loans are the net coupon rates in effect (after reducing the coupon rate by any mortgage servicing fees paid to mortgage servicers) as of the end of the reporting period.

144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.

ADR American Depositary Receipt

BRL Brazilian Real

CAD Canadian Dollar

COP Colombian Peso

EUR Euro

GBP Pound Sterling

LIBOR London Inter-Bank Offered Rate

MXN Mexican Peso

N/A Not Applicable.

REIT Real Estate Investment Trust

SGD Singapore Dollar

WI/DD Purchased on a when-issued or delayed delivery basis.

15