Nuveen Real Asset Income and Growth Fund NPORTP (Sep 2021 report)

JRI

Nuveen Real Asset Income and
Growth Fund

Portfolio of Investments September 30, 2021

(Unaudited)


Shares		Description (1)	Value

		LONG-TERM INVESTMENTS – 137.4% (96.8% of Total Investments)

		COMMON STOCKS – 36.7% (25.9% of Total Investments)

		Air Freight & Logistics – 0.8% (0.6% of Total Investments)

	30,901	Oesterreichische Post AG	$	1,310,067
	535,516	PostNL NV, (2)		2,583,888
		Total Air Freight & Logistics		3,893,955

		Diversified Financial Services – 0.3% (0.2% of Total Investments)

	832,109	Sdcl Energy Efficiency Income Trust PLC		1,266,938

		Diversified Telecommunication Services – 1.7% (1.2% of Total Investments)

	2,007,156	HKBN Ltd, (2)		2,368,931
	424,135	HKT Trust & HKT Ltd, (2)		579,925
	6,877,002	NetLink NBN Trust, (2)		5,036,404
		Total Diversified Telecommunication Services		7,985,260

		Electric Utilities – 7.7% (5.4% of Total Investments)

	2,231,240	AusNet Services Ltd, (2)		4,038,678
	187,564	Cia de Transmissao de Energia Eletrica Paulista		837,636
	178,596	CK Infrastructure Holdings Ltd, (2)		996,143
	61,382	Emera Inc		2,779,782
	129,430	Endesa SA, (2)		2,610,279
	111,638	Enel Chile SA, ADR		269,048
	578,013	Enel SpA, (2)		4,436,375
	156,529	OGE Energy Corp		5,159,196
	26,136	PPL Corp, (3)		728,672
	75,336	Red Electrica Corp SA, (2)		1,511,411
	8	Southern Co		496
	1,578,195	Spark Infrastructure Group, (2)		3,187,730
	356,555	SSE PLC, (2)		7,507,311
	154,628	Transmissora Alianca de Energia Eletrica SA		1,017,650
		Total Electric Utilities		35,080,407

		Equity Real Estate Investment Trust – 0.2% (0.2% of Total Investments)

	112,581	Nexus Real Estate Investment Trust		1,135,054

		Gas Utilities – 3.5% (2.5% of Total Investments)

	129,729	AltaGas Ltd		2,559,551
	89,414	APA Group, (2)		556,941
	209,671	Enagas SA, (2)		4,659,756
	266,406	Italgas SpA, (2)		1,703,458
	61,076	Naturgy Energy Group SA, (2)		1,537,340
	901,564	Snam SpA, (2)		4,987,349
		Total Gas Utilities		16,004,395

		Health Care Providers & Services – 0.5% (0.3% of Total Investments)

	91,889	Chartwell Retirement Residences		874,926
	107,778	Sienna Senior Living Inc		1,223,628
		Total Health Care Providers & Services		2,098,554

		Household Durables – 0.1% (0.1% of Total Investments)

	16,391	Persimmon PLC, (2)		586,223



JRI		Nuveen Real Asset Income and Growth Fund (continued)
JRI		Portfolio of Investments September 30, 2021
		(Unaudited)


Shares		Description (1)	Value

		Independent Power & Renewable Electricity Producers – 1.6% (1.1% of Total Investments)

	28,349	Atlantica Sustainable Infrastructure PLC	$	978,324
	675	Canadian Solar Infrastructure Fund Inc, (2)		760,612
	69,708	Clearway Energy Inc		1,965,766
	35,789	Drax Group PLC		232,334
	222,752	TransAlta Renewables Inc		3,339,697
		Total Independent Power & Renewable Electricity Producers		7,276,733

		Industrial Conglomerates – 0.1% (0.1% of Total Investments)

	416,177	NWS Holdings Ltd, (2)		383,093

		Media – 0.1% (0.0% of Total Investments)

	20,927	Eutelsat Communications SA, (2)		287,769

		Multi-Utilities – 2.3% (1.6% of Total Investments)

	3,448	ACEA SpA		73,649
	116,993	Canadian Utilities Ltd		3,152,511
	16,807	Engie SA, (2)		219,889
	78,419	National Grid PLC, ADR		4,676,125
	542,580	REN - Redes Energeticas Nacionais SGPS SA, (2)		1,603,608
	245,616	Vector Ltd, (2)		679,677
		Total Multi-Utilities		10,405,459

		Oil, Gas & Consumable Fuels – 11.0% (7.8% of Total Investments)

	73,850	DT Midstream Inc		3,414,824
	198,485	Enbridge Inc		7,899,703
	218,628	Enterprise Products Partners LP		4,731,110
	144,769	Gibson Energy Inc		2,658,556
	262,214	Kinder Morgan Inc		4,386,840
	24,193	Magellan Midstream Partners LP		1,102,717
	24,462	ONEOK Inc		1,418,552
	165,830	Pembina Pipeline Corp		5,256,651
	181,808	Plains GP Holdings LP		1,958,981
	94,113	TC Energy Corp		4,529,551
	495,400	Williams Cos Inc, (3)		12,850,676
	111,891	Z Energy Ltd, (2)		263,846
		Total Oil, Gas & Consumable Fuels		50,472,007

		Real Estate Management & Development – 3.5% (2.5% of Total Investments)

	227,907	Amot Investments Ltd, (2)		1,610,488
	152,001	Cibus Nordic Real Estate AB		3,594,102
	52,512	Citycon Oyj, (2)		420,816
	953,687	Corp Inmobiliaria Vesta SAB de CV		1,666,059
	91,837	DIC Asset AG		1,623,349
	42,034	Dios Fastigheter AB		410,046
	111,441	Hysan Development Co Ltd		362,897
	42,661	Kennedy-Wilson Holdings Inc		892,468
	71,643	Kerry Properties Ltd, (2)		188,454
	175,682	Land & Houses PCL, (2)		41,059
	569,876	New World Development Co Ltd, (2)		2,317,830
	2,283,475	Sino Land Co Ltd, (2)		3,071,961
		Total Real Estate Management & Development		16,199,529

		Road & Rail – 0.4% (0.3% of Total Investments)

	724,002	Aurizon Holdings Ltd, (2)		1,960,191

		Trading Companies & Distributors – 0.1% (0.1% of Total Investments)

	20,894	Fortress Transportation and Infrastructure Investors LLC		530,290

		Transportation Infrastructure – 1.5% (1.0% of Total Investments)

	360,911	Atlas Arteria Ltd, (2)		1,664,152
	672,662	China Merchants Port Holdings Co Ltd, (2)		1,150,262
	1,122,533	COSCO SHIPPING Ports Ltd, (2)		969,503


Shares		Description (1)	Value

		Transportation Infrastructure (continued)

	30,863	Dalrymple Bay Infrastructure Ltd	$	50,203
	435,207	Jiangsu Expressway Co Ltd, (2)		439,755
	62,627	Macquarie Infrastructure Holdings LLC		2,540,151
		Total Transportation Infrastructure		6,814,026

		Water Utilities – 1.3% (0.9% of Total Investments)

	1,492,845	Guangdong Investment Ltd, (2)		1,948,051
	289,334	Inversiones Aguas Metropolitanas SA		149,877
	298,080	United Utilities Group PLC, (2)		3,879,613
		Total Water Utilities		5,977,541
		Total Common Stocks (cost $151,601,790)		168,357,424

Shares		Description (1)	Value

		REAL ESTATE INVESTMENT TRUST COMMON STOCKS – 36.3% (25.5% of Total Investments)

		Diversified – 6.2% (4.3% of Total Investments)

	436,826	Abacus Property Group, (2)		1,106,866
	25,351	Alpine Income Property Trust Inc		465,698
	299,439	Charter Hall Long Wale REIT, (2)		1,058,387
	11,587	Cofinimmo SA, (2)		1,757,062
	9,242	Gecina SA, (2)		1,243,384
	1,018,812	GPT Group, (2)		3,669,659
	416,153	Growthpoint Properties Australia Ltd, (2)		1,218,806
	1,176,359	Home Reit PLC		1,719,753
	23,691	ICADE, (2)		1,849,967
	153,763	Land Securities Group PLC, (2)		1,433,121
	741,055	LXI REIT Plc, (2)		1,372,634
	954,647	Mapletree North Asia Commercial Trust		678,476
	4,534	Star Asia Investment Corp, (2)		2,330,058
	1,051,820	Stockland, (2)		3,335,498
	196,098	Stride Property Group		330,318
	64,851	WP Carey Inc		4,736,717
		Total Diversified		28,306,404

		Health Care – 4.3% (3.1% of Total Investments)

	18,405	CareTrust REIT Inc		373,990
	48,764	Global Medical REIT Inc		716,831
	11,502	Healthcare Trust of America Inc		341,149
	2,022	LTC Properties Inc		64,077
	137,292	Medical Properties Trust Inc		2,755,450
	262,548	NorthWest Healthcare Properties Real Estate Investment Trust		2,676,058
	128,855	Omega Healthcare Investors Inc, (3)		3,860,496
	330,488	Physicians Realty Trust		5,823,199
	99,653	Sabra Health Care REIT Inc		1,466,892
	942,231	Target Healthcare REIT PLC		1,457,457
	7,346	Universal Health Realty Income Trust		406,013
		Total Health Care		19,941,612

		Industrial – 4.0% (2.8% of Total Investments)

	777,197	Ascendas Real Estate Investment Trust, (2)		1,713,076
	635,157	Centuria Industrial REIT, (2)		1,688,782
	213,461	Dexus, (2)		528,864
	172,424	Dream Industrial Real Estate Investment Trust		2,205,328
	962,378	ESR-REIT		329,582
	2,815,010	Frasers Logistics & Commercial Trust, (2)		3,140,471
	94,813	Industrial Logistics Properties Trust		2,409,198
	1,138,142	Mapletree Industrial Trust, (2)		2,325,847
	808,038	PLA Administradora Industrial S de RL de CV		1,180,652
	918,371	Urban Logistics REIT PLC		2,128,351
	260,173	Warehouse Reit PLC		516,020
		Total Industrial		18,166,171



JRI		Nuveen Real Asset Income and Growth Fund (continued)
JRI		Portfolio of Investments September 30, 2021
		(Unaudited)


Shares		Description (1)	Value

		Mortgage – 1.9% (1.3% of Total Investments)

	5,022	Ares Commercial Real Estate Corp	$	75,732
	139,666	Blackstone Mortgage Trust Inc		4,234,673
	105,704	KKR Real Estate Finance Trust Inc		2,230,354
	36,360	Nexpoint Real Estate Finance Inc		708,293
	45,064	Starwood Property Trust Inc		1,100,012
	19,394	TPG RE Finance Trust Inc		240,098
		Total Mortgage		8,589,162

		Office – 7.5% (5.3% of Total Investments)

	243,789	Brandywine Realty Trust		3,271,648
	530,514	Centuria Office REIT, (2)		954,723
	27,189	Covivio, (2)		2,284,884
	2,248,726	Cromwell Property Group, (2)		1,285,961
	346,332	Dexus, (2)		2,665,575
	35,782	Dream Office Real Estate Investment Trust		649,760
	195,034	Easterly Government Properties Inc		4,029,402
	66,114	Franklin Street Properties Corp		306,769
	981,715	GDI Property Group, (2)		815,383
	25,519	Highwoods Properties Inc		1,119,263
	899	Ichigo Office REIT Investment Corp, (2)		725,431
	69,393	Intervest Offices & Warehouses NV		1,901,020
	50,151	NSI NV		1,858,957
	134,278	Piedmont Office Realty Trust Inc		2,340,466
	63,407	Postal Realty Trust Inc		1,181,907
	550,682	Precinct Properties New Zealand Ltd, (2)		637,685
	46,604	SL Green Realty Corp		3,301,427
	307,859	True North Commercial Real Estate Investment Trust		1,759,750
	82,041	Vornado Realty Trust		3,446,542
		Total Office		34,536,553

		Retail – 8.1% (5.7% of Total Investments)

	2,334	Altarea SCA		505,571
	83,149	APN Convenience Retail REIT, (2)		211,250
	806,872	CapitaLand China Trust, (2)		734,190
	213,063	Choice Properties Real Estate Investment Trust		2,397,085
	149,726	Crombie Real Estate Investment Trust		2,054,507
	45,135	CT Real Estate Investment Trust		606,860
	2,034,275	Fortune Real Estate Investment Trust		2,022,607
	1,075,975	Frasers Centrepoint Trust, (2)		1,790,731
	5	Frontier Real Estate Investment Corp, (2)		21,914
	867	Kenedix Retail REIT Corp, (2)		2,248,307
	33,318	Klepierre SA, (2)		745,107
	57,823	Link REIT, (2)		495,158
	111,657	National Retail Properties Inc		4,822,466
	235,241	RioCan Real Estate Investment Trust		4,019,118
	15,386	Saul Centers Inc		677,907
	256,735	Shopping Centres Australasia Property Group, (2)		491,766
	48,257	Simon Property Group Inc, (3)		6,271,962
	88,229	Spirit Realty Capital Inc		4,062,063
	39,043	Urstadt Biddle Properties Inc		739,084
	869,154	Vicinity Centres, (2)		1,027,542
	537,702	Waypoint REIT, (2)		1,054,709
		Total Retail		36,999,904

		Specialized – 4.3% (3.0% of Total Investments)

	106,790	Automotive Properties Real Estate Investment Trust		1,073,296
	159,040	CatchMark Timber Trust Inc		1,887,805
	182,273	Charter Hall Social Infrastructure REIT, (2)		467,412
	103,108	Four Corners Property Trust Inc		2,769,481
	84,788	Gaming and Leisure Properties Inc		3,927,380
	7,881	Iron Mountain Inc		342,430
	163,498	MGM Growth Properties LLC		6,261,973
	104,318	VICI Properties Inc		2,963,674
		Total Specialized		19,693,451
		Total Real Estate Investment Trust Common Stocks (cost $150,901,745)		166,233,257


Principal Amount (000)		(4)	Description (1)	Coupon		Maturity		Ratings (5)		Value

			CORPORATE BONDS – 20.7% (14.6% of Total Investments)

			Air Freight & Logistics – 0.3% (0.2% of Total Investments)

$	1,500		Cargo Aircraft Management Inc, 144A		4.750%		2/01/28		BB	$	1,551,000

			Auto Components – 0.3% (0.2% of Total Investments)

	1,225		NESCO Holdings II Inc, 144A		5.500%		4/15/29		B		1,270,570

			Chemicals – 0.0% (0.0% of Total Investments)

	100		Calumet Specialty Products Partners LP / Calumet Finance Corp, 144A		11.000%		4/15/25		B–		108,250

			Commercial Services & Supplies – 0.5% (0.4% of Total Investments)

	500		Adani Ports & Special Economic Zone Ltd, 144A		4.200%		8/04/27		BBB–		524,465
	500		Clean Harbors Inc, 144A		5.125%		7/15/29		BB		547,500
	475		GFL Environmental Inc, 144A		3.500%		9/01/28		BB–		477,968
	650		GFL Environmental Inc, 144A		4.750%		6/15/29		B–		667,875
	225		Stericycle Inc, 144A		3.875%		1/15/29		BB		226,375
	2,350		Total Commercial Services & Supplies								2,444,183

			Communications Equipment – 0.2% (0.1% of Total Investments)

	225		Liquid Telecommunications Financing Plc, 144A		5.500%		9/04/26		B1		232,508
	675		Viasat Inc, 144A		6.500%		7/15/28		BB–		710,924
	900		Total Communications Equipment								943,432

			Construction & Engineering – 0.3% (0.2% of Total Investments)

	600		GMR Hyderabad International Airport Ltd, 144A		5.375%		4/10/24		BB+		613,654
	300		GMR Hyderabad International Airport Ltd, 144A		4.250%		10/27/27		BB+		287,177
	600		IHS Netherlands Holdco BV, 144A		8.000%		9/18/27		BB–		640,500
	1,500		Total Construction & Engineering								1,541,331

			Diversified Financial Services – 0.5% (0.3% of Total Investments)

	366		Cometa Energia SA de CV, 144A		6.375%		4/24/35		Baa3		428,666
	650		Minejesa Capital BV, 144A		5.625%		8/10/37		Baa3		686,725
	6,139	BRL	Swiss Insured Brazil Power Finance Sarl, 144A		9.850%		7/16/32		AAA		1,099,135
			Total Diversified Financial Services								2,214,526

			Diversified Telecommunication Services – 1.3% (0.9% of Total Investments)

	600		Altice France SA/France, 144A		5.500%		1/15/28		B		610,035
	775		Altice France SA/France, 144A		5.125%		7/15/29		B		759,868
	1,405		Cellnex Finance Co SA, 144A		3.875%		7/07/41		BBB–		1,380,005
	460		Level 3 Financing Inc, 144A		4.625%		9/15/27		BB		473,248
	850		Level 3 Financing Inc, 144A		4.250%		7/01/28		BB		856,570
	450		Switch Ltd, 144A		4.125%		6/15/29		BB		461,813
	965		Vmed O2 UK Financing I PLC, 144A		4.750%		7/15/31		BB+		985,921
	350		Zayo Group Holdings Inc, 144A		4.000%		3/01/27		B1		348,331
	5,855		Total Diversified Telecommunication Services								5,875,791

			Electric Utilities – 1.7% (1.2% of Total Investments)

	289		Acwa Power Management And Investments One Ltd, 144A		5.950%		12/15/39		Baa3		347,628
	700		Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energy, 144A		6.250%		12/10/24		BB+		757,925
	374		Adani Transmission Ltd, 144A		4.250%		5/21/36		BBB–		382,376
	200		Cikarang Listrindo Tbk PT, 144A		4.950%		9/14/26		BB+		203,760
	925		Clearway Energy Operating LLC, 144A		3.750%		2/15/31		BB		927,312
	325		Electricidad Firme de Mexico Holdings SA de CV, 144A		4.900%		11/20/26		Ba2		324,132
	1,800,000	COP	Empresas Publicas de Medellin ESP, 144A		8.375%		11/08/27		Baa3		446,753
	855		Instituto Costarricense de Electricidad, 144A		6.950%		11/10/21		B1		855,436
	600		Lamar Funding Ltd, 144A		3.958%		5/07/25		Ba3		599,808
	628		LLPL Capital Pte Ltd, 144A		6.875%		2/04/39		Baa3		737,536



JRI		Nuveen Real Asset Income and Growth Fund (continued)
JRI		Portfolio of Investments September 30, 2021
		(Unaudited)


Principal Amount (000)		(4)	Description (1)	Coupon		Maturity		Ratings (5)		Value

			Electric Utilities (continued)

$	183		NRG Energy Inc		6.625%		1/15/27		BB+	$	189,579
	675		Pacific Gas and Electric Co		3.300%		8/01/40		BBB–		622,835
	395		Pattern Energy Operations LP / Pattern Energy Operations Inc, 144A		4.500%		8/15/28		BB–		411,787
	1,135		TerraForm Power Operating LLC, 144A		4.750%		1/15/30		BB		1,187,494
			Total Electric Utilities								7,994,361

			Energy Equipment & Services – 0.2% (0.1% of Total Investments)

	325		Archrock Partners LP / Archrock Partners Finance Corp, 144A		6.250%		4/01/28		B+		336,123
	350		Galaxy Pipeline Assets Bidco Ltd, 144A		3.250%		9/30/40		Aa2		352,833
	675		Total Energy Equipment & Services								688,956

			Equity Real Estate Investment Trust – 3.5% (2.4% of Total Investments)

	565		CTR Partnership LP / CareTrust Capital Corp, 144A		3.875%		6/30/28		BB+		586,188
	425		Diversified Healthcare Trust		4.375%		3/01/31		BB		411,076
	1,125		GLP Capital LP / GLP Financing II Inc		4.000%		1/15/31		BBB–		1,213,425
	770		HAT Holdings I LLC / HAT Holdings II LLC, 144A		3.375%		6/15/26		BB+		781,550
	1,175		HAT Holdings I LLC / HAT Holdings II LLC, 144A		3.750%		9/15/30		BB+		1,186,750
	485		Iron Mountain Inc, 144A		5.250%		3/15/28		BB–		506,825
	300		Iron Mountain Inc, 144A		4.500%		2/15/31		BB–		304,290
	2,025		MPT Operating Partnership LP / MPT Finance Corp		3.500%		3/15/31		BBB–		2,065,500
	650		Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 144A		4.875%		5/15/29		B+		668,996
	1,200		Retail Properties of America Inc		4.750%		9/15/30		BBB–		1,319,671
	1,600		RHP Hotel Properties LP / RHP Finance Corp, 144A		4.500%		2/15/29		B1		1,603,232
	560		RLJ Lodging Trust LP, 144A		3.750%		7/01/26		BB–		562,800
	560		RLJ Lodging Trust LP, 144A		4.000%		9/15/29		BB–		559,126
	1,625		SBA Communications Corp		3.875%		2/15/27		BB–		1,683,906
	1,260		Scentre Group Trust 2, 144A		5.125%		9/24/80		BBB+		1,354,122
	575		Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC, 144A		4.750%		4/15/28		BB+		587,219
	440		XHR LP, 144A		4.875%		6/01/29		B1		451,920
	15,340		Total Equity Real Estate Investment Trust								15,846,596

			Gas Utilities – 0.3% (0.2% of Total Investments)

	1,300		National Gas Co of Trinidad & Tobago Ltd, 144A		6.050%		1/15/36		BBB–		1,381,250

			Health Care Providers & Services – 1.1% (0.8% of Total Investments)

	1,130		CHS/Community Health Systems Inc, 144A		6.875%		4/15/29		CCC		1,132,655
	375		CHS/Community Health Systems Inc, 144A		4.750%		2/15/31		BB–		377,344
	450		Cushman & Wakefield US Borrower LLC, 144A		6.750%		5/15/28		BB–		488,250
	1,000		Encompass Health Corp		4.750%		2/01/30		B+		1,051,750
	575		LifePoint Health Inc, 144A		5.375%		1/15/29		CCC+		559,188
	1,425		Tenet Healthcare Corp, 144A		6.125%		10/01/28		B		1,496,927
	4,955		Total Health Care Providers & Services								5,106,114

			Hotels, Restaurants & Leisure – 1.0% (0.7% of Total Investments)

	1,000		Hilton Domestic Operating Co Inc, 144A		4.000%		5/01/31		N/R		1,015,000
	1,475		Hilton Domestic Operating Co Inc, 144A		3.625%		2/15/32		BB		1,452,875


Principal Amount (000)		(4)	Description (1)	Coupon		Maturity		Ratings (5)		Value

			Hotels, Restaurants & Leisure (continued)

$	620		Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc, 144A		5.000%		6/01/29		BB–	$	632,400
	425		Marriott Ownership Resorts Inc, 144A		4.500%		6/15/29		B1		430,313
	350		MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc, 144A		4.625%		6/15/25		BB+		377,125
	555		MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc		4.500%		1/15/28		BB+		606,337
	4,425		Total Hotels, Restaurants & Leisure								4,514,050

			Household Durables – 0.2% (0.1% of Total Investments)

	775		WASH Multifamily Acquisition Inc, 144A		5.750%		4/15/26		B–		809,274

			Independent Power & Renewable Electricity Producers – 1.4% (1.0% of Total Investments)

	600		Alfa Desarrollo SpA, 144A		4.550%		9/27/51		Baa3		585,300
	545		Atlantica Sustainable Infrastructure PLC, 144A		4.125%		6/15/28		BB+		563,257
	350		Azure Power Energy Ltd, 144A		3.575%		8/19/26		BB+		354,372
	1,675		Calpine Corp, 144A		3.750%		3/01/31		BB+		1,612,187
	1,530		Clearway Energy Operating LLC, 144A		3.750%		1/15/32		BB		1,528,088
	600		EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA, 144A		5.375%		12/30/30		BBB–		588,756
	525		NRG Energy Inc, 144A		5.250%		6/15/29		BB+		558,469
	404		UEP Penonome II SA, 144A		6.500%		10/01/38		BB		421,433
	6,229		Total Independent Power & Renewable Electricity Producers								6,211,862

			Internet Software & Services – 0.2% (0.1% of Total Investments)

	775		Cogent Communications Group Inc, 144A		3.500%		5/01/26		BB		785,656

			Media – 0.6% (0.5% of Total Investments)

	475		Altice Financing SA, 144A		5.000%		1/15/28		B		458,007
	200		Cablevision Lightpath LLC, 144A		3.875%		9/15/27		B+		196,270
	1,600		CCO Holdings LLC / CCO Holdings Capital Corp		4.500%		5/01/32		BB+		1,648,000
	625		Lamar Media Corp		3.750%		2/15/28		BB		642,862
	2,900		Total Media								2,945,139

			Mortgage Real Estate Investment Trust – 0.7% (0.5% of Total Investments)

	2,310		Blackstone Mortgage Trust Inc, 144A, (WI/DD, Settling 10/05/21)		3.750%		1/15/27		Ba2		2,289,787
	250		Starwood Property Trust Inc		4.750%		3/15/25		BB+		263,125
	750		Starwood Property Trust Inc, 144A		3.625%		7/15/26		BB+		755,625
	3,310		Total Mortgage Real Estate Investment Trust								3,308,537

			Oil, Gas & Consumable Fuels – 3.6% (2.5% of Total Investments)

	600		Antero Midstream Partners LP / Antero Midstream Finance Corp, 144A		7.875%		5/15/26		BB–		656,070
	300		Calumet Specialty Products Partners LP / Calumet Finance Corp		7.750%		4/15/23		B–		297,375
	880		Cheniere Energy Partners LP, 144A		3.250%		1/31/32		BB+		882,904
	510		CNX Midstream Partners LP, 144A		4.750%		4/15/30		BB–		517,892
	665		Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp, 144A		5.625%		5/01/27		BB–		684,418
	745		DT Midstream Inc, 144A		4.375%		6/15/31		BB+		767,350
	163		Energean Israel Finance Ltd, Reg S, 144A		5.375%		3/30/28		BB–		166,669



JRI		Nuveen Real Asset Income and Growth Fund (continued)
JRI		Portfolio of Investments September 30, 2021
		(Unaudited)


Principal Amount (000)		(4)	Description (1)	Coupon		Maturity		Ratings (5)		Value

			Oil, Gas & Consumable Fuels (continued)

$	100		EnLink Midstream LLC, 144A		5.625%		1/15/28		BB+	$	106,474
	450		EQM Midstream Partners LP		5.500%		7/15/28		BB		494,379
	525		EQM Midstream Partners LP, 144A		4.750%		1/15/31		BB		546,011
	305		Genesis Energy LP / Genesis Energy Finance Corp		5.625%		6/15/24		B1		304,238
	955	CAD	Keyera Corp		5.950%		3/10/81		BB		784,893
	500		Leviathan Bond Ltd, Reg S		6.750%		6/30/30		BB		552,844
	1,050		M/I Homes Inc		4.950%		2/01/28		Ba2		1,098,562
	875		New Fortress Energy Inc, 144A		6.500%		9/30/26		BB–		836,719
	575		NGL Energy Operating LLC / NGL Energy Finance Corp, 144A		7.500%		2/01/26		BB–		585,781
	225		NuStar Logistics LP		6.375%		10/01/30		BB–		247,500
	200		Oleoducto Central SA, 144A		4.000%		7/14/27		Baa3		206,000
	1,579	CAD	Pembina Pipeline Corp		4.800%		1/25/81		BB+		1,244,912
	900		Peru LNG Srl, 144A		5.375%		3/22/30		B+		729,000
	200		Promigas SA ESP / Gases del Pacifico SAC, 144A		3.750%		10/16/29		Baa3		200,980
	1,575		Sunoco LP / Sunoco Finance Corp		5.875%		3/15/28		BB		1,661,625
	200		Targa Resources Partners LP / Targa Resources Partners Finance Corp, 144A		4.000%		1/15/32		BB+		206,690
	640		TransMontaigne Partners LP / TLP Finance Corp		6.125%		2/15/26		BB		651,200
	400		Transportadora de Gas del Sur SA, 144A		6.750%		5/02/25		CCC+		373,136
	550		Tullow Oil PLC, 144A		10.250%		5/15/26		B–		574,343
	500		USA Compression Partners LP / USA Compression Finance Corp		6.875%		9/01/27		BB–		529,300
	500		Western Midstream Operating LP		5.300%		2/01/30		BB+		552,500
			Total Oil, Gas & Consumable Fuels								16,459,765

			Real Estate Management & Development – 1.0% (0.7% of Total Investments)

	475		Howard Hughes Corp, 144A		4.125%		2/01/29		BB		475,594
	525		Howard Hughes Corp, 144A		4.375%		2/01/31		BB		528,103
	1,150		Hunt Cos Inc, 144A		5.250%		4/15/29		BB–		1,127,000
	550		Kennedy-Wilson Inc		4.750%		3/01/29		BB		559,625
	1,025		Kennedy-Wilson Inc		5.000%		3/01/31		BB		1,048,062
	725	EUR	Peach Property Finance GmbH, 144A		4.375%		11/15/25		BB		865,233
			Total Real Estate Management & Development								4,603,617

			Road & Rail – 0.5% (0.4% of Total Investments)

	200		ENA Master Trust, 144A		4.000%		5/19/48		BBB		205,000
	670		First Student Bidco Inc / First Transit Parent Inc, 144A		4.000%		7/31/29		BB+		660,787
	500		Rumo Luxembourg Sarl, 144A		5.875%		1/18/25		BB		517,505
	500		Rumo Luxembourg Sarl, 144A		5.250%		1/10/28		BB		525,000
	300		Rumo Luxembourg Sarl, 144A		4.200%		1/18/32		Ba2		293,625
	2,170		Total Road & Rail								2,201,917

			Specialty Retail – 0.5% (0.4% of Total Investments)

	800		Ferrellgas LP / Ferrellgas Finance Corp, 144A		5.375%		4/01/26		B–		781,916
	875		Ferrellgas LP / Ferrellgas Finance Corp, 144A		5.875%		4/01/29		B–		848,750
	400		LCM Investments Holdings II LLC, 144A		4.875%		5/01/29		BB–		410,428
	145		LCM Investments Holdings II LLC, 144A		4.875%		5/01/29		BB–		148,780
	275		Superior Plus LP / Superior General Partner Inc, 144A		4.500%		3/15/29		BB–		283,938
	2,495		Total Specialty Retail								2,473,812


Principal Amount (000)		(4)	Description (1)	Coupon		Maturity		Ratings (5)		Value

			Trading Companies & Distributors – 0.0% (0.0% of Total Investments)

$	125		United Rentals North America Inc		3.875%		2/15/31		BB	$	128,125

			Transportation Infrastructure – 0.6% (0.5% of Total Investments)

	200		Aeropuerto Internacional de Tocumen SA, 144A		4.000%		8/11/41		BBB		205,589
	400		Aeropuerto Internacional de Tocumen SA, 144A		5.125%		8/11/61		BBB		418,800
	1,025		Aeropuertos Dominicanos Siglo XXI SA, 144A		6.750%		3/30/29		B+		1,067,537
	426		Autopistas del Sol SA/Costa Rica, 144A		7.375%		12/30/30		B		444,100
	600		DP World Ltd/United Arab Emirates, 144A		5.625%		9/25/48		Baa3		739,620
	2,651		Total Transportation Infrastructure								2,875,646

			Wireless Telecommunication Services – 0.2% (0.2% of Total Investments)

	865		Hughes Satellite Systems Corp		6.625%		8/01/26		BB		983,529
			Total Corporate Bonds (cost $93,866,554)								95,267,289

Shares			Description (1)	Coupon				Ratings (5)		Value

			$25 PAR (OR SIMILAR) RETAIL PREFERRED – 18.2% (12.8% of Total Investments)

			Diversified Financial Services – 0.2% (0.1% of Total Investments)

	20,918		Brookfield Finance Inc		4.625%				BBB	$	536,965
	12,244		National Rural Utilities Cooperative Finance Corp		5.500%				A3		335,608
			Total Diversified Financial Services								872,573

			Electric Utilities – 2.0% (1.4% of Total Investments)

	5,651		Duke Energy Corp		5.750%				BBB–		156,533
	19,763		Entergy Arkansas LLC		4.875%				A		497,039
	14,287		Entergy Texas Inc		5.375%				BBB–		381,034
	44,293		Georgia Power Co		5.000%				BBB		1,146,303
	93,896		Integrys Holding Inc, (2)		6.000%				BBB		2,501,389
	23,160		NextEra Energy Capital Holdings Inc		5.250%				BBB		584,790
	66,706		Southern Co		4.950%				BBB		1,764,374
	87,377		Southern Co		4.200%				BBB		2,236,851
			Total Electric Utilities								9,268,313

			Equity Real Estate Investment Trust – 10.6% (7.5% of Total Investments)

	66,936		Agree Realty Corp		4.250%				Baa3		1,682,771
	47,138		American Homes 4 Rent		5.875%				BB		1,201,548
	70,496		American Homes 4 Rent		5.875%				BB		1,827,961
	2,118		American Homes 4 Rent		6.250%				Ba1		56,953
	61,499		Armada Hoffler Properties Inc		6.750%				N/R		1,656,168
	102,419		Centerspace		6.625%				N/R		2,644,459
	24,635		Chatham Lodging Trust		6.625%				N/R		627,207
	33,621		City Office REIT Inc		6.625%				N/R		853,301
	51,412		DiamondRock Hospitality Co		8.250%				N/R		1,392,237
	63,441		Digital Realty Trust Inc		5.250%				Baa3		1,641,853
	41,897		Digital Realty Trust Inc		5.850%				Baa3		1,152,168
	59,684		Digital Realty Trust Inc		5.200%				Baa3		1,623,405
	1,125		DigitalBridge Group Inc		7.125%				N/R		28,721
	2,297		Federal Realty Investment Trust		5.000%				BBB		58,505
	64,368		Kimco Realty Corp		5.250%				Baa2		1,687,085
	1,884		Mid-America Apartment Communities Inc		8.500%				BBB–		122,441
	72,992		Monmouth Real Estate Investment Corp		6.125%				N/R		1,840,858
	18,921		National Storage Affiliates Trust		6.000%				N/R		495,919
	65,041		Pebblebrook Hotel Trust		6.300%				N/R		1,614,318
	30,359		Pebblebrook Hotel Trust		6.375%				N/R		775,673
	42,946		Pebblebrook Hotel Trust		5.700%				N/R		1,073,650
	43,871		PS Business Parks Inc		5.200%				BBB		1,152,491
	108,413		PS Business Parks Inc		4.875%				BBB		2,992,199
	43,365		Public Storage		4.875%				A3		1,189,068



JRI		Nuveen Real Asset Income and Growth Fund (continued)
JRI		Portfolio of Investments September 30, 2021
		(Unaudited)


Shares			Description (1)	Coupon				Ratings (5)		Value

			Equity Real Estate Investment Trust (continued)

	100		Public Storage		4.750%				A3	$	2,737
	34,865		Public Storage		4.625%				A3		951,117
	81,451		Rexford Industrial Realty Inc		5.625%				BB+		2,146,234
	22,519		Saul Centers Inc		6.125%				N/R		590,899
	34,046		Saul Centers Inc		6.000%				N/R		901,198
	35,937		SITE Centers Corp		6.375%				BB+		930,768
	56,140		Summit Hotel Properties Inc		6.250%				N/R		1,461,324
	30,338		Summit Hotel Properties Inc, (6)		5.875%				N/R		792,781
	45,340		Sunstone Hotel Investors Inc		6.125%				N/R		1,172,492
	49,071		Sunstone Hotel Investors Inc		5.700%				N/R		1,242,478
	53,584		UMH Properties Inc		6.750%				N/R		1,392,112
	37,710		Urstadt Biddle Properties Inc		6.250%				N/R		984,985
	36,797		Urstadt Biddle Properties Inc		5.875%				N/R		965,921
	119,588		Vornado Realty Trust		5.250%				Baa3		3,118,855
	74,440		Vornado Realty Trust		5.250%				Baa3		2,002,436
	33,294		Vornado Realty Trust, (6)		4.450%				Baa3		815,037
			Total Equity Real Estate Investment Trust								48,862,333

			Gas Utilities – 0.6% (0.4% of Total Investments)

	83,460		South Jersey Industries Inc		5.625%				BB+		2,223,374
	17,389		Spire Inc		5.900%				BBB		474,372
			Total Gas Utilities								2,697,746

			Independent Power & Renewable Electricity Producers – 0.7% (0.5% of Total Investments)

	43,659		Brookfield BRP Holdings Canada Inc		4.625%				BBB–		1,125,529
	74,724		Brookfield Renewable Partners LP		5.250%				BBB–		1,972,714
			Total Independent Power & Renewable Electricity Producers								3,098,243

			Multi-Utilities – (2.3% (1.7% of Total Investments)

	16,040		Algonquin Power & Utilities Corp		6.200%				BB+		443,987
	15,164		Brookfield Infrastructure Finance ULC		5.000%				BBB–		394,567
	82,770		Brookfield Infrastructure Partners LP		5.125%				BBB–		2,114,774
	23,966		Brookfield Infrastructure Partners LP		5.000%				BBB–		609,216
	51,408		CMS Energy Corp		5.875%				BBB–		1,388,530
	29,183		CMS Energy Corp		4.200%				BBB–		728,408
	41,677		DTE Energy Co		4.375%				BBB–		1,062,764
	2,332		DTE Energy Co		5.250%				BBB–		60,236
	23,326		NiSource Inc		6.500%				BBB–		640,065
	119,307		Sempra Energy		5.750%				BBB–		3,280,942
			Total Multi-Utilities								10,723,489

			Oil, Gas & Consumable Fuels – 0.1% (0.0% of Total Investments)

	14,441		NuStar Energy LP		7.625%				B2		307,160

			Real Estate Management & Development – 1.5% (1.1% of Total Investments)

	75,228		Brookfield Property Partners LP		6.375%				BB		1,898,754
	77,571		Brookfield Property Partners LP		6.500%				BB		1,958,668
	88,242		Brookfield Property Partners LP		5.750%				BB		2,071,040
	40,534		Landmark Infrastructure Partners LP		7.900%				N/R		1,023,889
			Total Real Estate Management & Development								6,952,351

			Trading Companies & Distributors – 0.2% (0.1% of Total Investments)

	28,590		Fortress Transportation and Infrastructure Investors LLC		8.250%				B		774,217
			Total $25 Par (or similar) Retail Preferred (cost $79,226,674)								83,556,425

Principal Amount (000)		(4)	Description (1)	Coupon		Maturity		Ratings (5)		Value

			$1,000 PAR (OR SIMILAR) INSTITUTIONAL PREFERRED – 13.6% (9.6% of Total Investments)

			Diversified Financial Services – 0.0% (0.0% of Total Investments)

$	155		National Rural Utilities Cooperative Finance Corp		5.250%		4/20/46		A3	$	170,497


Principal Amount (000)		(4)	Description (1)	Coupon		Maturity			Ratings (5)		Value

			Electric Utilities – 4.0% (2.8% of Total Investments)

$	995		ComEd Financing III		6.350%		3/15/33			Baa2	$	1,226,712
	2,600		Duke Energy Corp		4.875%		N/A	(7)		BBB–		2,778,750
	1,970		Edison International		5.375%		N/A	(7)		BB+		2,037,079
	900	GBP	Electricite de France SA, Reg S		5.875%		N/A	(7)		BBB		1,371,543
	3,083		Emera Inc		6.750%		6/15/76			BB+		3,665,718
	2,210		Enel SpA, 144A		8.750%		9/24/73			BBB		2,519,400
	895		NextEra Energy Capital Holdings Inc		4.800%		12/01/77			BBB		1,004,163
	1,755		NextEra Energy Capital Holdings Inc		5.650%		5/01/79			BBB		2,058,614
	895		Southern Co		4.000%		1/15/51			BBB		946,078
	695		SSE PLC, Reg S		4.750%		9/16/77			BBB–		708,705
			Total Electric Utilities									18,316,762

			Marine – 0.2% (0.2% of Total Investments)

	940		Royal Capital BV, Reg S		4.875%		N/A	(7)		N/R		979,950

			Multi-Utilities – 2.7% (1.9% of Total Investments)

	3,395		CenterPoint Energy Inc		6.125%		N/A	(7)		BBB–		3,598,700
	630		CMS Energy Corp		4.750%		6/01/50			BBB–		708,693
	1,045		Dominion Energy Inc		5.750%		10/01/54			BBB–		1,145,825
	1,275		Dominion Energy Inc		4.650%		N/A	(7)		BBB–		1,365,908
	895		NiSource Inc		5.650%		N/A	(7)		BBB–		944,225
	1,912		RWE AG, Reg S		6.625%		7/30/75			BBB–		2,209,699
	2,370		Sempra Energy		4.875%		N/A	(7)		BBB–		2,571,450
	11,522		Total Multi-Utilities									12,544,500

			Oil, Gas & Consumable Fuels – 5.8% (4.1% of Total Investments)

	3,970		Enbridge Inc		6.000%		1/15/77			BBB–		4,397,123
	4,565		Enbridge Inc		5.500%		7/15/77			BBB–		4,891,461
	1,690		Enbridge Inc		6.250%		3/01/78			BBB–		1,883,494
	1,550		Enbridge Inc		5.750%		7/15/80			BBB–		1,751,423
	1,384		Energy Transfer LP, (3-Month LIBOR reference rate + 3.018% spread), (8)		3.143%		11/01/66			Ba1		1,141,523
	555		Energy Transfer LP		6.500%		N/A	(7)		BB		577,960
	3,115		Enterprise Products Operating LLC		5.250%		8/16/77			Baa2		3,259,187
	2,120		Enterprise Products Operating LLC		5.375%		2/15/78			Baa2		2,206,708
	1,055	CAD	Inter Pipeline Ltd		6.625%		11/19/79			BB		900,940
	2,073		Transcanada Trust		5.875%		8/15/76			BBB		2,321,760
	1,650		Transcanada Trust		5.625%		5/20/75			BBB		1,779,937
	1,344		Transcanada Trust		5.500%		9/15/79			BBB		1,481,760
			Total Oil, Gas & Consumable Fuels									26,593,276

			Real Estate Management & Development – 0.6% (0.4% of Total Investments)

	2,500		AT Securities BV, Reg S		5.250%		N/A	(7)		BBB–		2,625,000

			Road & Rail – 0.3% (0.2% of Total Investments)

	1,134		BNSF Funding Trust I		6.613%		12/15/55			A		1,292,760
			Total $1,000 Par (or similar) Institutional Preferred (cost $57,120,964)									62,522,745

Shares			Description (1)	Coupon					Ratings (5)		Value

			CONVERTIBLE PREFERRED SECURITIES – 8.8% (6.3% of Total Investments)

			Commercial Services & Supplies – 0.5% (0.3% of Total Investments)

	25,162		GFL Environmental Inc		6.000%					N/R	$	2,139,777

			Electric Utilities – 4.1% (2.9% of Total Investments)

	62,276		American Electric Power Co Inc		6.125%					BBB		2,968,697
	45,680		American Electric Power Co Inc		6.125%					BBB		2,271,209
	58,829		NextEra Energy Inc		4.872%					A–		3,447,968
	71,677		NextEra Energy Inc		5.279%					BBB		3,652,660



JRI		Nuveen Real Asset Income and Growth Fund (continued)
JRI		Portfolio of Investments September 30, 2021
		(Unaudited)


Shares		Description (1)	Coupon				Ratings (5)		Value

		Electric Utilities (continued)

	30,095	NextEra Energy Inc		6.219%				BBB	$	1,538,155
	15,101	PG&E Corp		5.500%				N/R		1,443,656
	64,873	Southern Co		6.750%				BBB		3,309,172
		Total Electric Utilities								18,631,517

		Equity Real Estate Investment Trust – 0.4% (0.3% of Total Investments)

	8,691	Equity Commonwealth		6.500%				N/R		270,203
	8,718	Lexington Realty Trust		6.500%				N/R		565,711
	14,937	RPT Realty		7.250%				BB		890,469
		Total Equity Real Estate Investment Trust								1,726,383

		Gas Utilities – 0.7% (0.5% of Total Investments)

	21,052	South Jersey Industries Inc		8.750%				N/R		1,019,548
	28,362	Spire Inc, (2)		7.500%				N/R		1,357,122
	9,661	UGI Corp		7.250%				N/R		970,931
		Total Gas Utilities								3,347,601

		Independent Power & Renewable Electricity Producers – 0.4% (0.3% of Total Investments)

	18,196	AES Corp		6.875%				BB		1,754,094

		Multi-Utilities – 2.5% (1.8% of Total Investments)

	23,583	Algonquin Power & Utilities Corp		7.750%				N/R		1,141,889
	34,119	Dominion Energy Inc		7.250%				BBB–		3,313,978
	99,206	DTE Energy Co		6.250%				BBB–		4,986,094
	19,334	NiSource Inc		7.750%				BBB–		2,000,102
		Total Multi-Utilities								11,442,063

		Water Utilities – 0.2% (0.2% of Total Investments)

	17,231	Essential Utilities Inc		6.000%				N/R		988,887
		Total Convertible Preferred Securities (cost $38,085,056)								40,030,322

Shares		Description (1)							Value

		INVESTMENT COMPANIES – 0.9% (0.6% of Total Investments)

	823,207	Digital 9 Infrastructure PLC/Fund							$	1,186,832
	17,674	Greencoat UK Wind PLC/Funds								30,910
	490,760	JLEN Environmental Assets Group Ltd								710,183
	61,107	Real Estate Credit Investments Ltd/Fund								128,032
	491,448	Renewables Infrastructure Group Ltd								816,111
	413,430	Sequoia Economic Infrastructure Income Fund Ltd								596,050
	449,245	Starwood European Real Estate Finance Ltd								593,206
		Total Investment Companies (cost $3,921,599)								4,061,324

Principal Amount (000)		Description (1)	Interest Rate (9)		Maturity				Value

		WHOLE LOANS – 0.8% (0.5% of Total Investments) (10), (11)

		Commercial Loans – 0.5% (0.3% of Total Investments)

$	13,956	NCH Corp, (12), (13), (14), (15)		11.925%		8/01/49			$	2,102,417

		Multifamily Loans – 0.3% (0.2% of Total Investments)

	4,383	NCH Corp, (12), (13), (14), (15)		11.925%		8/01/49				1,401,833
$	18,339	Total Whole Loans (cost $19,037,897)								3,504,250


Principal Amount (000)		Description (1)					Coupon		Maturity		Ratings (5)		Value

		CONVERTIBLE BONDS – 0.6% (0.4% of Total Investments)

		Oil, Gas & Consumable Fuels – 0.6% (0.4% of Total Investments)

$	3,195	Cheniere Energy Inc						4.250%		3/15/45		N/R	$	2,741,139
$	3,195	Total Convertible Bonds (cost $2,279,471)												2,741,139

Principal Amount (000)		Description (1)	Coupon (16)		Reference Rate (16)		Spread (16)		Maturity (17)		Ratings (5)		Value

		VARIABLE RATE SENIOR LOAN INTERESTS – 0.5% (0.4% of Total Investments)

		Electric Utilities – 0.2% (0.1% of Total Investments)

$	669	ExGen Renewables IV, LLC, Term Loan		3.500%		3-Month LIBOR		2.500%		12/15/27		BB–	$	670,475

		Real Estate Management & Development – 0.3% (0.3% of Total Investments)

	1,928	GGP, Term Loan B		2.584%		1-Month LIBOR		2.500%		8/24/25		BB+		1,908,270
$	2,597	Total Variable Rate Senior Loan Interests (cost $2,588,459)												2,578,745

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, (1-Month LIBOR reference rate + 4.000% spread), (8)						4.084%		4/15/34		BB–	$	201,254
	100	COMM 2014-CCRE19 Mortgage Trust, 144A						4.860%		8/10/47		BBB–		99,448
	165	COMM 2015-CCRE24 Mortgage Trust						3.463%		8/10/48		BBB–		153,540
	215	GS Mortgage Securities Trust 2016-GS4						4.088%		11/10/49		A–		213,990
	310	Natixis Commercial Mortgage Securities Trust 2019-MILE, 144A, (1-Month LIBOR reference rate + 2.750% spread), (8)						2.834%		7/15/36		N/R		309,907
	525	Natixis Commercial Mortgage Securities Trust 2019-MILE, 144A, (1-Month LIBOR reference rate + 4.250% spread), (8)						4.334%		7/15/36		N/R		521,773
$	1,515	Total Mortgage-Backed Securities (cost $1,490,636)												1,499,912

Shares		Description (1)											Value

		COMMON STOCK RIGHTS – 0.0% (0.0% of Total Investments)

		Equity Real Estate Investment Trust – 0.0% (0.0% of Total Investments)

	71,154	APN Industria REIT, (14)											$	52
		Total Common Stock Rights (cost $–)												52
		Total Long-Term Investments (cost $600,120,845)												630,352,884

Principal Amount (000)		Description (1)					Coupon		Maturity				Value

		SHORT-TERM INVESTMENTS – 4.6% (3.2% of Total Investments)

		REPURCHASE AGREEMENTS – 4.6% (3.2% of Total Investments)

$	5,959	Repurchase Agreement with Fixed Income Clearing Corporation, dated 9/30/21, repurchase price $5,958,613, collateralized by $6,199,900, U.S. Treasury Bonds, 1.875%, due 2/15/41, value $6,077,841						0.000%		10/01/21			$	5,958,613



JRI		Nuveen Real Asset Income and Growth Fund (continued)
JRI		Portfolio of Investments September 30, 2021
		(Unaudited)

Principal
Amount (000)

Description (1)

Coupon

Maturity

Value

REPURCHASE AGREEMENTS (continued)

14,930

Repurchase Agreement with Fixed Income Clearing Corporation, dated 9/30/21, repurchase price $14,930,264,
collateralized by $15,534,800, U.S. Treasury Bonds,
1.875%, due 2/15/41, value $15,228,963

0.000%

10/01/21

14,930,264

20,889

Total Short-Term Investments (cost $20,888,877)

20,888,877

Total Investments (cost $621,009,722) – 142.0%

651,241,761

Borrowings – (41.3)% (18), (19)

(189,235,000

)

Other Assets Less Liabilities – (0.7)% (20)

(3,449,719

)

Net Assets – 100%

458,557,042

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		(10	)		12/21	$	(1,332,793	)	$	(1,316,094	)	$	16,699	$	(1,406	)
U.S. Treasury 10-Year Ultra Note		(44	)		12/21		(6,507,787	)		(6,391,000	)		116,787		(7,563	)
U.S. Treasury Long Bond		(11	)		12/21		(1,783,146	)		(1,751,406	)		31,739		(1,375	)
U.S. Treasury Ultra Bond		(7	)		12/21		(1,372,260	)		(1,337,438	)		34,823		1,094
Total						$	(10,995,986	)	$	(10,795,938	)	$	200,048	$	(9,250	)

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 (21)

Optional
Termination
Date

Maturity
Date

Value

Unrealized
Appreciation
(Depreciation)

Morgan Stanley Capital Services LLC

112,400,000

Receive

1-Month LIBOR

1.994

Monthly

6/01/18

7/01/25

7/01/27

(7,119,448

)

(7,119,448

)

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.

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	$	95,608,653	$	72,748,771		$	—	$	168,357,424
Real Estate Investment Trust Common Stocks		117,803,047		48,430,210			—		166,233,257
Corporate Bonds		—		95,267,289			—		95,267,289
$25 Par (or similar) Retail Preferred		81,055,036		2,501,389			—		83,556,425
$1,000 Par (or similar) Institutional Preferred		—		62,522,745			—		62,522,745
Convertible Preferred Securities		38,673,200		1,357,122			—		40,030,322
Investment Companies		4,061,324		—			—		4,061,324
Whole Loans		—		—			3,504,250		3,504,250
Convertible Bonds		—		2,741,139			—		2,741,139
Variable Rate Senior Loan Interests		—		2,578,745			—		2,578,745
Mortgage-Backed Securities		—		1,499,912			—		1,499,912
Common Stock Rights		—		—			52		52

Short-Term Investments:
Repurchase Agreements		—		20,888,877			—		20,888,877

Investments in Derivatives:
Futures Contracts*		200,048		—			—		200,048
Interest Rate Swaps*		—		(7,119,448	)		—		(7,119,448	)
Total	$	337,401,308	$	303,416,751		$	3,504,302	$	644,322,361

*	Represents net unrealized appreciation (depreciation).



JRI		Nuveen Real Asset Income and Growth Fund (continued)
JRI		Portfolio of Investments September 30, 2021
		(Unaudited)

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

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

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

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

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

(10)	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.

(11)	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.

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

(13)	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.

(14)	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.

(15)	Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.

(16)

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.

(17)

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.

(18)	Borrowings as a percentage of Total Investments is 29.1%.

(19)	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.

(20)	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.

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

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

N/A	Not Applicable.

Reg S

Regulation S allows U.S. companies to sell securities to persons or entities located outside of the United States without registering those securities with the Securities and Exchange Commission. Specifically, Regulation S provides a safe harbor from the registration requirements of the Securities Act for the offers and sales of securities by both foreign and domestic issuers that are made outside the United States.

REIT	Real Estate Investment Trust

WI/DD

Purchased on a when-issued or delayed delivery basis.

See accompanying notes to financial statements.

Nuveen Real Asset Income and Growth Fund (JRI) NPORT-PNuveen Real Asset Income and Growth Fund (Sep 2021 report)