Nuveen Real Asset Income and Growth Fund (JRI) NPORT-P Nuveen Real Asset Income and Growth Fund (Mar 2022 report)

JRI	Nuveen Real Asset Income and Growth Fund Portfolio of Investments    March 31, 2022
	(Unaudited)

Shares		Description (1)	Value
		LONG-TERM INVESTMENTS – 137.9% (97.2% of Total Investments)
		COMMON STOCKS – 41.9% (29.6% of Total Investments)
		Air Freight & Logistics – 0.3%
	23,417	Oesterreichische Post AG, (2)	$	832,086
	158,757	PostNL NV, (2)		605,048
		Total Air Freight & Logistics		1,437,134
		Diversified Financial Services – 0.4%
	1,048,961	Sdcl Energy Efficiency Income Trust PLC, (2)		1,614,265
		Diversified Telecommunication Services – 1.6%
	1,793,450	HKBN Ltd, (2)		2,054,360
	424,135	HKT Trust & HKT Ltd, (2)		581,555
	6,877,002	NetLink NBN Trust		4,947,118
		Total Diversified Telecommunication Services		7,583,033
		Electric Utilities – 8.5% (6.0% of Total Investments)
	187,564	Cia de Transmissao de Energia Eletrica Paulista, (2)		1,041,617
	178,596	CK Infrastructure Holdings Ltd, (2)		1,193,884
	209,027	Contact Energy Ltd, (2)		1,176,349
	883	Edison International		61,898
	129,925	Emera Inc		6,440,389
	99,623	Endesa SA, (2)		2,172,141
	111,638	Enel Chile SA, ADR		176,388
	720,025	Enel SpA, (2)		4,807,427
	181,202	OGE Energy Corp		7,389,418
	53,126	Pinnacle West Capital Corp		4,149,141
	189,806	Red Electrica Corp SA, (2)		3,896,911
	23,964	Southern Co		1,737,630
	252,585	SSE PLC, Reg S (2)		5,771,323
		Total Electric Utilities		40,014,516
		Equity Real Estate Investment Trust – 0.6%
	273,171	Nexus Industrial REIT		2,790,380
		Gas Utilities – 3.5%
	339,785	APA Group, (2)		2,700,558
	193,996	Enagas SA, (2)		4,307,928
	399,375	Italgas SpA, (2)		2,562,175
	10,863	Naturgy Energy Group SA, (2)		325,449
	1,114,892	Snam SpA, (2)		6,429,077
		Total Gas Utilities		16,325,187
		Health Care Providers & Services – 0.5%
	91,253	Chartwell Retirement Residences		905,121
	124,709	Sienna Senior Living Inc		1,527,253
		Total Health Care Providers & Services		2,432,374
		Household Durables – 0.3%
	54,124	Persimmon PLC, (2)		1,517,710

1

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2022
	(Unaudited)

Shares		Description (1)	Value
		Independent Power & Renewable Electricity Producers – 1.6%
	34,272	Atlantica Sustainable Infrastructure PLC	$	1,201,919
	675	Canadian Solar Infrastructure Fund Inc, (2)		673,482
	46,734	Capital Power Corp		1,521,850
	80,809	Clearway Energy Inc		2,692,556
	91,154	TransAlta Renewables Inc		1,347,459
		Total Independent Power & Renewable Electricity Producers		7,437,266
		Industrial Conglomerates – 0.1%
	416,177	NWS Holdings Ltd, (2)		380,892
		Multi-Utilities – 3.9%
	43,048	ACEA SpA, (2)		790,417
	164,213	Algonquin Power & Utilities Corp		2,546,967
	101,243	Canadian Utilities Ltd		3,103,333
	25,985	E.ON SE, (2)		301,897
	135,302	Engie SA, (2)		1,778,815
	94,675	National Grid PLC, ADR		7,277,667
	521,339	REN - Redes Energeticas Nacionais SGPS SA		1,643,684
	245,465	Vector Ltd, (2)		685,828
		Total Multi-Utilities		18,128,608
		Oil, Gas & Consumable Fuels – 14.5%
	122,942	DT Midstream Inc		6,670,833
	248,360	Enbridge Inc		11,446,913
	161,552	Enterprise Products Partners LP		4,169,657
	125,037	Gibson Energy Inc		2,501,440
	39,850	Keyera Corp		1,010,156
	495,718	Kinder Morgan Inc		9,374,028
	54,904	Magellan Midstream Partners LP		2,694,139
	67,249	ONEOK Inc		4,749,797
	116,184	Pembina Pipeline Corp		4,365,206
	201,853	Plains GP Holdings LP, Class A		2,331,402
	76,914	TC Energy Corp		4,338,044
	413,037	Williams Cos Inc		13,799,566
	111,891	Z Energy Ltd		290,798
		Total Oil, Gas & Consumable Fuels		67,741,979
		Real Estate Management & Development – 2.5%
	84,931	Amot Investments Ltd, (2)		636,321
	1,671,381	Ascendas India Trust, (2)		1,461,927
	43,877	Cibus Nordic Real Estate AB, (2)		1,167,585
	955,763	Corp Inmobiliaria Vesta SAB de CV		1,825,512
	65,174	DIC Asset AG, (2)		1,041,076
	152	Hongkong Land Holdings Ltd, (2)		743
	80,904	Hysan Development Co Ltd		236,516
	67,396	Kennedy-Wilson Holdings Inc		1,643,788
	4,999	LEG Immobilien SE, (2)		569,276
	10,312	New World Development Co Ltd, (2)		41,837
	975,318	Sino Land Co Ltd, (2)		1,257,585
	124,412	Sun Hung Kai Properties Ltd, (2)		1,480,189
	20,212	TAG Immobilien AG, (2)		457,677
		Total Real Estate Management & Development		11,820,032
		Road & Rail – 0.4%
	724,002	Aurizon Holdings Ltd, (2)		1,990,024
		Transportation Infrastructure – 2.2%
	214,032	Atlantia SpA, (2), (3)		4,450,269
	687,358	Atlas Arteria Ltd, (2)		3,345,289
	547,032	China Merchants Port Holdings Co Ltd, (2)		985,196
	1,108,670	COSCO SHIPPING Ports Ltd, (2)		859,158
	351,796	Dalrymple Bay Infrastructure Ltd		565,985
	94,097	Jiangsu Expressway Co Ltd, (2)		98,270
		Total Transportation Infrastructure		10,304,167

2

Shares		Description (1)	Value
		Water Utilities – 1.0%
	883,975	Guangdong Investment Ltd, (2)	$	1,204,363
	242,072	United Utilities Group PLC, (2)		3,564,632
		Total Water Utilities		4,768,995
		Total Common Stocks (cost $168,472,265)		196,286,562
Shares		Description (1)	Value
		REAL ESTATE INVESTMENT TRUST COMMON STOCKS – 34.9% (24.6% of Total Investments)
		Diversified – 6.4%
	508,040	Abacus Property Group, (2)	$	1,251,700
	8,648	Alpine Income Property Trust Inc		162,582
	85,966	Armada Hoffler Properties Inc		1,255,104
	117,410	Broadstone Net Lease Inc		2,557,190
	178,019	Charter Hall Long Wale REIT, (2)		706,135
	4,244	Cofinimmo SA, (2)		618,076
	4,823	Gecina SA, (2)		607,834
	50,669	Global Net Lease Inc		797,023
	423,348	GPT Group, (2)		1,632,985
	416,153	Growthpoint Properties Australia Ltd, (2)		1,357,934
	1,073,617	Home Reit PLC		1,748,842
	522	Hulic Reit Inc, (2)		713,135
	27,901	ICADE, (2)		1,795,026
	985,083	LXI REIT Plc, (2)		1,913,202
	4,765	Star Asia Investment Corp		2,430,643
	783,418	Stockland, (2)		2,482,653
	581,010	Stride Property Group, (2)		799,332
	1,536	United Urban Investment Corp, (2)		1,770,311
	64,959	WP Carey Inc		5,251,286
		Total Diversified		29,850,993
		Health Care – 4.0%
	922,171	Assura PLC		810,433
	40,506	CareTrust REIT Inc		781,766
	21,528	Healthcare Realty Trust Inc		591,589
	33,692	Medical Properties Trust Inc		712,249
	475,222	NorthWest Healthcare Properties Real Estate Investment Trust		5,234,417
	438,521	Physicians Realty Trust		7,691,658
	79,717	Sabra Health Care REIT Inc		1,186,986
	721,433	Target Healthcare REIT PLC, (2)		1,061,580
	14,956	Universal Health Realty Income Trust		872,982
		Total Health Care		18,943,660
		Industrial – 5.3%
	550,212	Ascendas Real Estate Investment Trust, (2)		1,185,611
	655,009	Centuria Industrial REIT, (2)		1,873,050
	262,153	Dexus Industria REIT, (2)		663,702
	329,482	Dream Industrial Real Estate Investment Trust		4,253,761
	3,523,287	Frasers Logistics & Commercial Trust, (2)		3,778,856
	94,767	Industrial Logistics Properties Trust		2,148,368
	59,250	Intervest Offices & Warehouses NV		1,792,664
	2,340,601	Mapletree Industrial Trust, (2)		4,633,709
	466,488	Mapletree Logistics Trust, (2)		633,921
	1,000,069	PLA Administradora Industrial S de RL de CV		1,399,795
	1,066,014	Urban Logistics REIT PLC		2,667,703
		Total Industrial		25,031,140
		Mortgage – 1.7%
	46,871	Blackstone Mortgage Trust Inc, Class A		1,490,029
	128,006	KKR Real Estate Finance Trust Inc		2,638,204
	22,021	Nexpoint Real Estate Finance Inc		497,674
	127,986	Starwood Property Trust Inc		3,093,422
		Total Mortgage		7,719,329

3

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2022
	(Unaudited)

Shares		Description (1)							Value
		Office – 6.4%
	234,612	Brandywine Realty Trust							$	3,317,414
	530,514	Centuria Office, (2)								870,033
	4,823	Corporate Office Properties Trust								137,648
	28,832	Covivio, (2)								2,294,565
	2,754,453	Cromwell Property Group, (2)								1,704,299
	290,662	Dexus, (2)								2,372,578
	134,936	Easterly Government Properties Inc								2,852,547
	32,453	Franklin Street Properties Corp								191,473
	1,369,015	GDI Property Group, (2)								1,111,724
	4,140	Highwoods Properties Inc								189,364
	1,627	Ichigo Office REIT Investment Corp, (2)								1,176,616
	40,484	NSI NV, (2)								1,778,273
	176,752	Piedmont Office Realty Trust Inc								3,043,669
	107,905	Postal Realty Trust Inc								1,814,962
	34,762	SL Green Realty Corp								2,821,979
	408,218	True North Commercial Real Estate Investment Trust								2,337,992
	47,172	Vornado Realty Trust								2,137,835
		Total Office								30,152,971
		Retail – 7.5%
	593,424	CapitaLand China Trust, (2)								527,699
	434,460	CapitaLand Integrated Commercial Trust, (2)								718,744
	206,502	Choice Properties Real Estate Investment Trust								2,558,666
	216,325	Crombie Real Estate Investment Trust								3,175,270
	2,270,265	Fortune Real Estate Investment Trust, (2)								2,039,996
	984,333	Frasers Centrepoint Trust, (2)								1,766,470
	1,057	Kenedix Retail REIT Corp, (2)								2,424,264
	5,551	Klepierre SA, (2)								147,790
	182,815	Link REIT, (2)								1,556,894
	435,506	Mapletree Commercial Trust, (2)								605,923
	52,129	National Retail Properties Inc								2,342,677
	85,539	RioCan Real Estate Investment Trust								1,726,312
	12,244	Saul Centers Inc								645,259
	1,520,328	Scentre Group, (2)								3,456,704
	32,506	Simon Property Group Inc								4,276,489
	96,932	Spirit Realty Capital Inc								4,460,811
	42,663	Urstadt Biddle Properties Inc, Class A								802,491
	1,120,737	Waypoint REIT Ltd, (2)								2,230,689
		Total Retail								35,463,148
		Specialized – 3.6%
	118,556	Four Corners Property Trust Inc								3,205,754
	97,680	Gaming and Leisure Properties Inc								4,584,122
	157,008	MGM Growth Properties LLC								6,076,210
	98,412	VICI Properties Inc								2,800,806
		Total Specialized								16,666,892
		Total Real Estate Investment Trust Common Stocks (cost $147,975,632)								163,828,133
Principal Amount (000) (4)		Description (1)	Coupon		Maturity		Ratings (5)		Value
		CORPORATE BONDS – 20.2% (14.3% of Total Investments)
		Air Freight & Logistics – 0.3%
$	1,500	Cargo Aircraft Management Inc, 144A		4.750%		2/01/28		BB		1,464,120
		Capital Markets – 0.2%
	1,150	Hunt Cos Inc, 144A		5.250%		4/15/29		BB–		1,095,548
		Chemicals – 0.0%
	100	Calumet Specialty Products Partners LP / Calumet Finance Corp, 144A		11.000%		4/15/25		B–		103,703

4

Principal Amount (000) (4)			Description (1)	Coupon		Maturity		Ratings (5)		Value
			Commercial Services & Supplies – 0.8%
$	500		Adani Ports & Special Economic Zone Ltd, 144A		4.200%		8/04/27		BBB–	$	487,083
	85		Clean Harbors Inc, 144A		4.875%		7/15/27		BB		84,788
	500		Clean Harbors Inc, 144A		5.125%		7/15/29		BB		501,875
	750		Covanta Holding Corp, 144A		4.875%		12/01/29		B1		716,025
	475		GFL Environmental Inc, 144A		3.500%		9/01/28		BB–		445,951
	1,150		GFL Environmental Inc, 144A		4.750%		6/15/29		B–		1,093,937
	345		Stericycle Inc, 144A		3.875%		1/15/29		BB		320,850
	3,805		Total Commercial Services & Supplies								3,650,509
			Communications Equipment – 0.3%
	225		Liquid Telecommunications Financing Plc, 144A		5.500%		9/04/26		B1		215,055
	1,175		Viasat Inc, 144A		6.500%		7/15/28		BB–		1,128,000
	1,400		Total Communications Equipment								1,343,055
			Construction & Engineering – 0.3%
	600		GMR Hyderabad International Airport Ltd, 144A		5.375%		4/10/24		BB+		600,780
	300		GMR Hyderabad International Airport Ltd, 144A		4.250%		10/27/27		BB+		272,250
	600		IHS Netherlands Holdco BV, 144A		8.000%		9/18/27		BB–		597,300
	1,500		Total Construction & Engineering								1,470,330
			Diversified Financial Services – 0.5%
	360		Cometa Energia SA de CV, 144A		6.375%		4/24/35		Baa3		363,196
	325		Indian Railway Finance Corp Ltd, 144A		3.570%		1/21/32		BBB–		306,205
	650		Minejesa Capital BV, 144A		5.625%		8/10/37		Baa3		591,910
	6,009	BRL	Swiss Insured Brazil Power Finance Sarl, 144A		9.850%		7/16/32		AAA		1,148,587
			Total Diversified Financial Services								2,409,898
			Diversified Telecommunication Services – 0.9%
	600		Altice France SA/France, 144A		5.500%		1/15/28		B		556,020
	775		Altice France SA/France, 144A		5.125%		7/15/29		B		694,594
	200		Cablevision Lightpath LLC, 144A		3.875%		9/15/27		B+		187,000
	1,405		Cellnex Finance Co SA, 144A		3.875%		7/07/41		BBB–		1,141,310
	750		Frontier Communications Holdings LLC, 144A		6.000%		1/15/30		BB–		693,750
	385		Iliad Holding SASU, 144A		6.500%		10/15/26		BB–		386,039
	455		Iliad Holding SASU, 144A		7.000%		10/15/28		BB–		455,673
	4,570		Total Diversified Telecommunication Services								4,114,386
			Electric Utilities – 1.7%
	290		Acwa Power Management And Investments One Ltd, 144A		5.950%		12/15/39		Baa3		307,678
	700		Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energy, 144A		6.250%		12/10/24		BB+		715,750
	362		Adani Transmission Ltd, 144A		4.250%		5/21/36		BBB–		331,052
	200		Cikarang Listrindo Tbk PT, 144A		4.950%		9/14/26		BB+		198,100
	925		Clearway Energy Operating LLC, 144A		3.750%		2/15/31		BB		864,963
	325		Electricidad Firme de Mexico Holdings SA de CV, 144A		4.900%		11/20/26		Ba2		302,659
	1,800,000	COP	Empresas Publicas de Medellin ESP, 144A		8.375%		11/08/27		Baa3		414,768
	600		Lamar Funding Ltd, 144A		3.958%		5/07/25		BB		586,999
	610		LLPL Capital Pte Ltd, 144A		6.875%		2/04/39		Baa3		610,495
	183		NRG Energy Inc		6.625%		1/15/27		BB+		188,587
	675		Pacific Gas and Electric Co		3.300%		8/01/40		BBB–		552,425
	395		Pattern Energy Operations LP / Pattern Energy Operations Inc, 144A		4.500%		8/15/28		BB–		388,605
	500		ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries, 144A		4.500%		7/14/28		Ba3		454,209
	525		Southern California Edison Co, (3-Month LIBOR reference rate + 4.199% spread), (6)		4.516%		12/30/49		BB+		519,750
	1,435		TerraForm Power Operating LLC, 144A		4.750%		1/15/30		BB–		1,399,555
			Total Electric Utilities								7,835,595
			Electrical Equipment – 0.2%
	1,065		Vertiv Group Corp, 144A		4.125%		11/15/28		BB–		971,935
			Energy Equipment & Services – 0.1%
	325		Archrock Partners LP / Archrock Partners Finance Corp, 144A		6.250%		4/01/28		B+		320,317
	350		Galaxy Pipeline Assets Bidco Ltd, 144A		3.250%		9/30/40		Aa2		315,961
	675		Total Energy Equipment & Services								636,278

5

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2022
	(Unaudited)

Principal Amount (000) (4)		Description (1)	Coupon			Maturity		Ratings (5)		Value
		Equity Real Estate Investment Trust – 2.5%
$	565	CTR Partnership LP / CareTrust Capital Corp, 144A		3.875%			6/30/28		BB+	$	532,637
	625	GLP Capital LP / GLP Financing II Inc		4.000%			1/15/31		BBB–		606,175
	770	HAT Holdings I LLC / HAT Holdings II LLC, 144A		3.375%			6/15/26		BB+		731,500
	1,175	HAT Holdings I LLC / HAT Holdings II LLC, 144A		3.750%			9/15/30		BB+		1,057,500
	485	Iron Mountain Inc, 144A		5.250%			3/15/28		BB–		478,501
	300	Iron Mountain Inc, 144A		4.500%			2/15/31		BB–		277,053
	850	Iron Mountain Information Management Services Inc, 144A		5.000%			7/15/32		BB–		796,875
	2,025	MPT Operating Partnership LP / MPT Finance Corp		3.500%			3/15/31		BBB–		1,880,642
	650	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer, 144A		4.875%			5/15/29		B+		609,342
	1,600	RHP Hotel Properties LP / RHP Finance Corp, 144A		4.500%			2/15/29		B1		1,504,000
	560	RLJ Lodging Trust LP, 144A		3.750%			7/01/26		BB–		532,000
	560	RLJ Lodging Trust LP, 144A		4.000%			9/15/29		BB–		517,922
	1,260	Scentre Group Trust 2, 144A		5.125%			9/24/80		BBB+		1,236,375
	660	Welltower Inc		3.850%			6/15/32		BBB+		664,608
	440	XHR LP, 144A		4.875%			6/01/29		B1		427,429
	12,525	Total Equity Real Estate Investment Trust									11,852,559
		Gas Utilities – 0.6%
	800	Ferrellgas LP / Ferrellgas Finance Corp, 144A		5.375%			4/01/26		B–		755,408
	875	Ferrellgas LP / Ferrellgas Finance Corp, 144A		5.875%			4/01/29		B–		807,599
	1,150	National Gas Co of Trinidad & Tobago Ltd, 144A		6.050%			1/15/36		BBB–		1,160,074
	275	Superior Plus LP / Superior General Partner Inc, 144A		4.500%			3/15/29		BB–		258,398
	3,100	Total Gas Utilities									2,981,479
		Health Care Providers & Services – 0.9%
	1,130	CHS/Community Health Systems Inc, 144A		6.875%			4/15/29		CCC		1,110,225
	1,000	Encompass Health Corp		4.750%			2/01/30		B+		960,000
	575	LifePoint Health Inc, 144A		5.375%			1/15/29		CCC+		543,308
	1,725	Tenet Healthcare Corp, 144A		6.125%			10/01/28		B+		1,753,031
	4,430	Total Health Care Providers & Services									4,366,564
		Hotels, Restaurants & Leisure – 1.0%
	725	CDI Escrow Issuer Inc, 144A, (WI/DD, Settling 04/13/22)		5.750%			4/01/30		B+	$	732,250
	750	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 144A		4.625%			1/15/29		B		710,625
	200	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc, 144A		6.750%			7/15/30		CCC+		183,994
	1,000	Hilton Domestic Operating Co Inc, 144A		4.000%			5/01/31		N/R		943,750
	620	Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations  Borrower Esc, 144A		5.000%			6/01/29		BB–		591,663
	425	Marriott Ownership Resorts Inc, 144A		4.500%			6/15/29		B+		400,563
	350	MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc, 144A		4.625%			6/15/25		BB+		352,625
	555	MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc		4.500%			1/15/28		BB+		559,162
	4,625	Total Hotels, Restaurants & Leisure									4,474,632
		Independent Power & Renewable Electricity Producers – 0.9%
	598	Alfa Desarrollo SpA, 144A		4.550%			9/27/51		BBB–		519,097
	545	Atlantica Sustainable Infrastructure PLC, 144A		4.125%			6/15/28		BB+		525,194
	337	Azure Power Energy Ltd, 144A		3.575%			8/19/26		BB+		319,840
	1,530	Clearway Energy Operating LLC, 144A		3.750%			1/15/32		BB		1,407,600
	600	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA, 144A		5.375%			12/30/30		BBB–		416,808
	300	Israel Electric Corp Ltd, Reg S, 144A		3.750%			2/22/32		Baa1		287,923
	525	NRG Energy Inc, 144A		5.250%	��		6/15/29		BB+		513,046
	395	UEP Penonome II SA, 144A		6.500%			10/01/38		BB		374,667
	4,830	Total Independent Power & Renewable Electricity Producers									4,364,175
		Internet Software & Services – 0.2%
	775	Cogent Communications Group Inc, 144A		3.500%			5/01/26		BB		736,250
		Machinery – 0.2%
	775	WASH Multifamily Acquisition Inc, 144A		5.750%			4/15/26		B–		776,938

6

Principal Amount (000) (4)			Description (1)	Coupon		Maturity		Ratings (5)		Value
			Media – 1.2%
$	1,600		CCO Holdings LLC / CCO Holdings Capital Corp		4.500%		5/01/32		BB+	$	1,463,520
	575		Directv Financing LLC / Directv Financing Co-Obligor Inc, 144A		5.875%		8/15/27		BBB–		565,656
	595		DISH DBS Corp, 144A		5.250%		12/01/26		Ba3		566,737
	800		DISH DBS Corp, 144A		5.750%		12/01/28		Ba3		757,000
	625		Lamar Media Corp		3.750%		2/15/28		BB		593,466
	1,880		VZ Secured Financing BV, 144A		5.000%		1/15/32		BB		1,757,800
	6,075		Total Media								5,704,179
			Mortgage Real Estate Investment Trust – 0.7%
	2,310		Blackstone Mortgage Trust Inc, 144A		3.750%		1/15/27		Ba2		2,148,300
	280		Starwood Property Trust Inc, 144A		3.750%		12/31/24		BB+		271,600
	250		Starwood Property Trust Inc		4.750%		3/15/25		BB+		253,120
	750		Starwood Property Trust Inc, 144A		3.625%		7/15/26		BB+		716,152
	3,590		Total Mortgage Real Estate Investment Trust								3,389,172
			Oil, Gas & Consumable Fuels – 3.5%
	600		Antero Midstream Partners LP / Antero Midstream Finance Corp, 144A		7.875%		5/15/26		BB		649,272
	125		Calumet Specialty Products Partners LP / Calumet Finance Corp, 144A		8.125%		1/15/27		B–		116,250
	510		CNX Midstream Partners LP, 144A		4.750%		4/15/30		BB		477,600
	1,365		Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp, 144A		5.625%		5/01/27		BB–		1,352,497
	745		DT Midstream Inc, 144A		4.375%		6/15/31		BB+		713,337
	163		Energean Israel Finance Ltd, Reg S, 144A		5.375%		3/30/28		BB–		156,994
	350		EnLink Midstream LLC, 144A		5.625%		1/15/28		BB+		357,000
	850		EnLink Midstream LLC		5.375%		6/01/29		BB+		847,875
	450		EQM Midstream Partners LP		5.500%		7/15/28		BB		451,762
	525		EQM Midstream Partners LP, 144A		4.750%		1/15/31		BB		490,875
	305		Genesis Energy LP / Genesis Energy Finance Corp		5.625%		6/15/24		B		303,112
	550		Hess Midstream Operations LP, 144A		5.625%		2/15/26		BB+		564,272
	955	CAD	Keyera Corp		5.950%		3/10/81		BB		734,040
	500		Leviathan Bond Ltd, Reg S, 144A		6.750%		6/30/30		BB		514,203
	1,050		M/I Homes Inc		4.950%		2/01/28		Ba2		989,625
	875		New Fortress Energy Inc, 144A		6.500%		9/30/26		BB–		866,924
	575		NGL Energy Operating LLC / NGL Energy Finance Corp, 144A		7.500%		2/01/26		BB–		565,622
	225		NuStar Logistics LP		6.375%		10/01/30		BB–		228,046
	200		Oleoducto Central SA, 144A		4.000%		7/14/27		Baa3		188,492
	1,579	CAD	Pembina Pipeline Corp		4.800%		1/25/81		BB+		1,145,736
	900		Peru LNG Srl, 144A		5.375%		3/22/30		B+		796,500
	200		Promigas SA ESP / Gases del Pacifico SAC, 144A		3.750%		10/16/29		Baa3		181,102
	625		Sunoco LP / Sunoco Finance Corp		5.875%		3/15/28		BB		631,250
	935		Sunoco LP / Sunoco Finance Corp, 144A		4.500%		4/30/30		BB		861,401
	200		Targa Resources Partners LP / Targa Resources Partners Finance Corp		4.000%		1/15/32		BBB–		192,397
	640		TransMontaigne Partners LP / TLP Finance Corp		6.125%		2/15/26		B–		632,442
	550		Tullow Oil PLC, 144A		10.250%		5/15/26		B2		560,384
	500		USA Compression Partners LP / USA Compression Finance Corp		6.875%		9/01/27		BB–		501,920
	500		Western Midstream Operating LP		5.300%		2/01/30		BBB–		497,500
			Total Oil, Gas & Consumable Fuels								16,568,430
			Real Estate Management & Development – 0.8%
	450		Cushman & Wakefield US Borrower LLC, 144A		6.750%		5/15/28		BB–		470,250
	475		Howard Hughes Corp, 144A		4.125%		2/01/29		BB		445,674
	525		Howard Hughes Corp, 144A		4.375%		2/01/31		BB		493,500
	550		Kennedy-Wilson Inc		4.750%		3/01/29		BB		530,271
	1,025		Kennedy-Wilson Inc		5.000%		3/01/31		BB		984,000
	725	EUR	Peach Property Finance GmbH, 144A		4.375%		11/15/25		BB+		792,579
			Total Real Estate Management & Development								3,716,274
			Road & Rail – 0.3%
	200		ENA Master Trust, 144A		4.000%		5/19/48		BBB		187,750
	670		First Student Bidco Inc / First Transit Parent Inc, 144A		4.000%		7/31/29		BB+		624,788
	500		Rumo Luxembourg Sarl, 144A		5.250%		1/10/28		BB		497,500
	300		Rumo Luxembourg Sarl, 144A		4.200%		1/18/32		Ba2		259,800
	1,670		Total Road & Rail								1,569,838

7

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2022
	(Unaudited)

Principal Amount (000) (4)		Description (1)	Coupon		Maturity		Ratings (5)		Value
		Specialty Retail – 0.3%
$	250	Asbury Automotive Group Inc, 144A		4.625%		11/15/29		BB	$	232,812
	500	Asbury Automotive Group Inc, 144A		5.000%		2/15/32		BB		464,770
	545	LCM Investments Holdings II LLC, 144A		4.875%		5/01/29		BB–		514,742
	1,295	Total Specialty Retail								1,212,324
		Trading Companies & Distributors – 0.7%
	870	Albion Financing 1 SARL / Aggreko Holdings Inc, 144A		6.125%		10/15/26		BB+		839,550
	1,140	Albion Financing 2SARL, 144A		8.750%		4/15/27		BB–		1,097,478
	1,225	NESCO Holdings II Inc, 144A		5.500%		4/15/29		B		1,203,562
	125	United Rentals North America Inc		3.875%		2/15/31		BB+		117,813
	3,360	Total Trading Companies & Distributors								3,258,403
		Transportation Infrastructure – 0.6%
	200	Aeropuerto Internacional de Tocumen SA, 144A		4.000%		8/11/41		BBB		181,864
	400	Aeropuerto Internacional de Tocumen SA, 144A		5.125%		8/11/61		BBB		364,000
	1,025	Aeropuertos Dominicanos Siglo XXI SA, 144A		6.750%		3/30/29		BB–		986,563
	413	Autopistas del Sol SA/Costa Rica, 144A		7.375%		12/30/30		B		408,985
	600	DP World Ltd/United Arab Emirates, 144A		5.625%		9/25/48		Baa3		647,976
	2,638	Total Transportation Infrastructure								2,589,388
		Wireless Telecommunication Services – 0.5%
	450	America Movil SAB de CV, 144A		5.375%		4/04/32		A–		450,000
	250	CT Trust, 144A		5.125%		2/03/32		Ba1		249,750
	700	Telefonica Moviles Chile SA, 144A		3.537%		11/18/31		BBB+		651,000
	965	Vmed O2 UK Financing I PLC, 144A		4.750%		7/15/31		BB+		909,512
	2,365	Total Wireless Telecommunication Services								2,260,262
		Total Corporate Bonds (cost $100,323,700)								94,916,224
Shares		Description (1)	Coupon				Ratings (5)		Value
		$25 PAR (OR SIMILAR) RETAIL PREFERRED – 16.8% (11.8% of Total Investments)
		Diversified Financial Services – 0.2%
	27,235	Brookfield Finance Inc		4.625%				BBB	$	572,480
	14,512	National Rural Utilities Cooperative Finance Corp		5.500%				A3		375,570
		Total Diversified Financial Services								948,050
		Electric Utilities – 1.6%
	33,538	DTE Energy Co		4.375%				BBB–		746,589
	5,651	Duke Energy Corp		5.750%				BBB–		146,474
	19,763	Entergy Arkansas LLC		4.875%				A		494,075
	15,497	Entergy Texas Inc		5.375%				BBB–		390,059
	43,834	Georgia Power Co		5.000%				Baa2		1,106,809
	31,000	Integrys Holding Inc, (2)		6.000%				BBB		775,000
	78,624	Southern Co		4.950%				BBB–		1,897,197
	87,377	Southern Co		4.200%				BBB–		1,949,381
		Total Electric Utilities								7,505,584
		Equity Real Estate Investment Trust – 10.3%
	70,191	Agree Realty Corp		4.250%				Baa2		1,395,397
	47,631	American Homes 4 Rent		5.875%				BB		1,193,633
	70,496	American Homes 4 Rent		5.875%				BB		1,768,040
	2,724	American Homes 4 Rent		6.250%				Ba1		70,306
	61,499	Armada Hoffler Properties Inc		6.750%				N/R		1,597,744
	102,419	Centerspace		6.625%				N/R		2,579,935
	24,635	Chatham Lodging Trust		6.625%				N/R		600,355
	33,621	City Office REIT Inc		6.625%				N/R		860,698
	51,412	DiamondRock Hospitality Co		8.250%				N/R		1,385,553
	56,691	Digital Realty Trust Inc		5.250%				Baa3		1,412,173
	42,482	Digital Realty Trust Inc		5.850%				Baa3		1,105,806
	69,179	Digital Realty Trust Inc		5.200%				Baa3		1,722,557

8

Shares		Description (1)		Coupon		Ratings (5)		Value
		Equity Real Estate Investment Trust (continued)
	875	DigitalBridge Group Inc			7.125%		N/R	$	21,586
	8,454	Federal Realty Investment Trust			5.000%		Baa2		213,548
	111,183	Hudson Pacific Properties Inc			4.750%		Baa3		2,393,770
	70,462	Kimco Realty Corp			5.250%		Baa2		1,756,618
	1,884	Mid-America Apartment Communities Inc			8.500%		BBB–		113,153
	18,921	National Storage Affiliates Trust			6.000%		N/R		481,729
	65,041	Pebblebrook Hotel Trust			6.300%		N/R		1,572,047
	31,067	Pebblebrook Hotel Trust			6.375%		N/R		767,355
	43,143	Pebblebrook Hotel Trust			5.700%		N/R		978,483
	49,095	PS Business Parks Inc			5.200%		BBB		1,219,029
	108,192	PS Business Parks Inc	��		4.875%		BBB		2,541,430
	52,738	Public Storage			4.875%		A3		1,285,225
	3,726	Public Storage			4.750%		A3		91,212
	45,340	Public Storage			4.625%		A3		1,055,515
	25,884	Public Storage, (3)			4.000%		A3		533,987
	27,187	Public Storage			4.100%		A3		564,674
	83,853	Rexford Industrial Realty Inc			5.625%		BB+		2,099,679
	22,519	Saul Centers Inc			6.125%		N/R		562,750
	34,046	Saul Centers Inc			6.000%		N/R		856,209
	37,084	SITE Centers Corp			6.375%		BB+		927,471
	56,140	Summit Hotel Properties Inc			6.250%		N/R		1,379,921
	30,338	Summit Hotel Properties Inc			5.875%		N/R		710,516
	45,340	Sunstone Hotel Investors Inc			6.125%		N/R		1,093,147
	49,071	Sunstone Hotel Investors Inc			5.700%		N/R		1,120,291
	53,584	UMH Properties Inc			6.750%		N/R		1,360,498
	37,710	Urstadt Biddle Properties Inc			6.250%		N/R		945,013
	36,797	Urstadt Biddle Properties Inc			5.875%		N/R		923,973
	105,087	Vornado Realty Trust			5.250%		Ba1		2,431,713
	74,440	Vornado Realty Trust			5.250%		Ba1		1,729,241
	42,055	Vornado Realty Trust			4.450%		Ba1		842,362
		Total Equity Real Estate Investment Trust							48,264,342
		Gas Utilities – 0.6%
	15,031	AltaGas Ltd			5.290%		BB		373,070
	78,722	South Jersey Industries Inc			5.625%		BB+		1,582,312
	28,300	Spire Inc			5.900%		BBB		731,555
		Total Gas Utilities							2,686,937
		Independent Power & Renewable Electricity Producers – 0.5%
	43,659	Brookfield BRP Holdings Canada Inc			4.625%		BBB–		880,602
	74,724	Brookfield Renewable Partners LP			5.250%		BBB–		1,693,246
		Total Independent Power & Renewable Electricity Producers							2,573,848
		Multi-Utilities – 2.3%
	16,040	Algonquin Power & Utilities Corp			6.200%		BB+		420,408
	27,668	BIP Bermuda Holdings I Ltd			5.125%		BBB–		625,850
	14,729	Brookfield Infrastructure Finance ULC			5.000%		BBB–		322,860
	79,146	Brookfield Infrastructure Partners LP			5.125%		BBB–		1,628,033
	23,199	Brookfield Infrastructure Partners LP			5.000%		BBB–		470,940
	51,408	CMS Energy Corp			5.875%		BBB–		1,321,186
	51,040	CMS Energy Corp			4.200%		BBB–		1,070,819
	11,532	DTE Energy Co			5.250%		BBB–		285,302
	52,623	DTE Energy Co			4.375%		BBB–		1,224,537
	23,326	NiSource Inc			6.500%		BBB–		626,303
	119,307	Sempra Energy			5.750%		BBB–		3,050,680
		Total Multi-Utilities							11,046,918
		Oil, Gas & Consumable Fuels – 0.1%
	14,441	NuStar Energy LP			7.625%		B2		306,294

9

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2022
	(Unaudited)

Shares			Description (1)	Coupon				Ratings (5)		Value
			Real Estate Management & Development – 1.1%
	72,980		Brookfield Property Partners LP		6.375%				BB	$	1,500,469
	77,571		Brookfield Property Partners LP		6.500%				BB		1,650,711
	87,974		Brookfield Property Partners LP		5.750%				BB		1,854,492
			Total Real Estate Management & Development								5,005,672
			Trading Companies & Distributors – 0.1%
	11,367		Fortress Transportation and Infrastructure Investors LLC		8.250%				B		295,428
			Total $25 Par (or similar) Retail Preferred (cost $82,220,958)								78,633,073
Principal Amount (000) (4)			Description (1)	Coupon		Maturity		Ratings (5)		Value
			$1,000 PAR (OR SIMILAR) INSTITUTIONAL PREFERRED – 13.7% (9.6% of Total Investments)
			Diversified Financial Services – 0.4%
$	325		National Rural Utilities Cooperative Finance Corp		5.250%		4/20/46		A3	$	327,398
	1,650		Transcanada Trust		5.625%		5/20/75		BBB		1,650,495
	1,975		Total Diversified Financial Services								1,977,893
			Electric Utilities – 3.8%
	1,025		American Electric Power Co Inc		3.875%		2/15/62		BBB		946,938
	995		ComEd Financing III		6.350%		3/15/33		Baa2		1,109,967
	2,600		Duke Energy Corp		4.875%		N/A (7)		BBB–		2,627,638
	1,480		Edison International		5.000%		N/A (7)		BB+		1,388,980
	945		Edison International		5.375%		N/A (7)		BB+		911,689
	900	GBP	Electricite de France SA, Reg S		5.875%		N/A (7)		BBB–		1,170,346
	3,083		Emera Inc		6.750%		6/15/76		BB+		3,244,857
	1,855		Enel SpA, 144A		8.750%		9/24/73		BBB–		1,994,125
	2,640		NextEra Energy Capital Holdings Inc		5.650%		5/01/79		BBB		2,709,647
	1,060		Southern Co		4.000%		1/15/51		BBB–		1,025,550
	695		SSE PLC		4.750%		9/16/77		BBB–		697,703
			Total Electric Utilities								17,827,440
			Independent Power & Renewable Electricity Producers – 0.2%
	585		Vistra Corp, 144A		8.000%		N/A (7)		Ba3		590,844
	330		Vistra Corp, 144A		7.000%		N/A (7)		Ba3		321,338
	915		Total Independent Power & Renewable Electricity Producers								912,182
			Marine – 0.2%
	940		Royal Capital BV, Reg S		4.875%		N/A (7)		N/R		937,650
			Multi-Utilities – 3.5%
	1,110		Algonquin Power & Utilities Corp		4.750%		1/18/82		BB+		1,034,964
	3,395		CenterPoint Energy Inc		6.125%		N/A (7)		BBB–		3,344,075
	1,655		CMS Energy Corp		4.750%		6/01/50		BBB–		1,638,450
	1,045		Dominion Energy Inc		5.750%		10/01/54		BBB–		1,060,336
	1,195		Dominion Energy Inc		4.350%		N/A (7)		BBB–		1,155,637
	1,275		Dominion Energy Inc		4.650%		N/A (7)		BBB–		1,262,250
	1,035		NiSource Inc		5.650%		N/A (7)		BBB–		1,014,300
	1,912		RWE AG, Reg S		6.625%		7/30/75		BBB–		2,055,537
	1,840		Sempra Energy		4.125%		4/01/52		BBB–		1,717,636
	2,370		Sempra Energy		4.875%		N/A (7)		BBB–		2,381,850
	16,832		Total Multi-Utilities								16,665,035
			Oil, Gas & Consumable Fuels – 5.1%
	3,970		Enbridge Inc		6.000%		1/15/77		BBB–		4,069,303
	4,565		Enbridge Inc		5.500%		7/15/77		BBB–		4,508,715
	1,690		Enbridge Inc		6.250%		3/01/78		BBB–		1,749,457
	1,550		Enbridge Inc		5.750%		7/15/80		BBB–		1,604,250
	1,384		Energy Transfer LP, (3-Month LIBOR reference rate + 3.018% spread), (6)		3.334%		11/01/66		Ba1		1,150,934
	535		Energy Transfer LP		6.500%		N/A (7)		BB		525,798
	3,115		Enterprise Products Operating LLC		5.250%		8/16/77		Baa2		2,928,453

10

Principal Amount (000) (4)			Description (1)	Coupon		Maturity		Ratings (5)		Value
			Oil, Gas & Consumable Fuels (continued)
$	2,120		Enterprise Products Operating LLC		5.375%		2/15/78		Baa2	$	1,969,779
	1,020	CAD	Inter Pipeline Ltd/AB		6.625%		11/19/79		BB		808,249
	2,073		Transcanada Trust		5.875%		8/15/76		BBB		2,095,347
	1,344		Transcanada Trust		5.500%		9/15/79		BBB		1,341,312
	1,020		Transcanada Trust		5.600%		3/07/82		BBB		1,031,189
			Total Oil, Gas & Consumable Fuels								23,782,786
			Real Estate Management & Development – 0.2%
	750		AT Securities BV, Reg S		5.250%		N/A (7)		BBB–		739,913
			Road & Rail – 0.3%
	1,134		BNSF Funding Trust I		6.613%		12/15/55		A		1,202,040
			Total $1,000 Par (or similar) Institutional Preferred (cost $64,420,861)								64,044,939
Shares			Description (1)	Coupon				Ratings (5)		Value
			CONVERTIBLE PREFERRED SECURITIES – 8.1% (5.7% of Total Investments)
			Commercial Services & Supplies – 0.4%
	24,505		GFL Environmental Inc		6.000%				N/R	$	1,814,350
			Electric Utilities – 3.6%
	45,680		American Electric Power Co Inc		6.125%				BBB		2,552,142
	58,829		NextEra Energy Inc		4.872%				A–		3,635,044
	71,677		NextEra Energy Inc		5.279%				BBB		3,737,956
	30,095		NextEra Energy Inc		6.219%				BBB		1,581,191
	14,611		PG&E Corp		5.500%				N/R		1,642,861
	64,873		Southern Co		6.750%				BBB–		3,542,714
			Total Electric Utilities								16,691,908
			Equity Real Estate Investment Trust – 0.3%
	8,691		Equity Commonwealth		6.500%				N/R		239,437
	8,718		LXP Industrial Trust		6.500%				N/R		461,705
	14,937		RPT Realty		7.250%				BB		885,593
			Total Equity Real Estate Investment Trust								1,586,735
			Gas Utilities – 0.6%
	21,052		South Jersey Industries Inc		8.750%				N/R		1,463,745
	28,362		Spire Inc		7.500%				N/R		1,486,169
			Total Gas Utilities								2,949,914
			Independent Power & Renewable Electricity Producers – 0.4%
	17,651		AES Corp		6.875%				BB		1,746,213
			Multi-Utilities – 2.6%
	23,583		Algonquin Power & Utilities Corp		7.750%				N/R		1,168,774
	34,119		Dominion Energy Inc		7.250%				BBB–		3,464,784
	99,206		DTE Energy Co		6.250%				BBB–		5,286,688
	19,334		NiSource Inc		7.750%				BBB–		2,300,359
			Total Multi-Utilities								12,220,605
			Water Utilities – 0.2%
	17,231		Essential Utilities Inc		6.000%				N/R		1,054,365
			Total Convertible Preferred Securities (cost $33,819,824)								38,064,090
Shares			Description (1)							Value
			INVESTMENT COMPANIES – 1.4% (1.0% of Total Investments)
	1,204,283		Digital 9 Infrastructure PLC/Fund							$	1,749,699
	858,934		Greencoat UK Wind PLC/Funds								1,715,469
	665,332		JLEN Environmental Assets Group Ltd Foresight Group Holdings								984,508
	43,263		Real Estate Credit Investments Ltd/Fund, (2)								85,817

11

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2022
	(Unaudited)

Shares		Description (1)											Value
		INVESTMENT COMPANIES (continued)
	370,531	Renewables Infrastructure Group Ltd, (2)											$	657,021
	413,430	Sequoia Economic Infrastructure Income Fund Ltd												558,309
	449,245	Starwood European Real Estate Finance Ltd												569,482
		Total Investment Companies (cost $5,953,601)												6,320,305
Principal Amount (000)		Description (1)	Coupon (8)		Reference Rate (8)		Spread (8)		Maturity (9)		Ratings (5)		Value
		VARIABLE RATE SENIOR LOAN INTERESTS – 0.6% (0.4% of Total Investments) (8)
		Electric Utilities – 0.1%
$	670	ExGen Renewables IV, LLC, Term Loan		3.500%		3-Month LIBOR		2.500%		12/15/27		BB–	$	665,193
		Real Estate Management & Development – 0.4%
	1,847	Brookfield Property REIT Inc., Term Loan B, First Lien		2.957%		1-Month LIBOR		2.500%		8/24/25		BB+		1,805,701
		Specialty Retail – 0.1%
	325	PECF USS Intermediate Holding III Corporation, Term Loan B		4.750%		3-Month LIBOR		4.250%		11/04/28		B2		322,535
$	2,842	Total Variable Rate Senior Loan Interests (cost $2,833,605)												2,793,429
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), (6)						4.397%		4/15/34		BB–	$	195,589
	100	COMM 2014-CCRE19 Mortgage Trust, 144A						4.705%		8/10/47		BBB–		93,943
	165	COMM 2015-CCRE24 Mortgage Trust						3.463%		8/10/48		BBB–		148,498
	215	GS Mortgage Securities Trust 2016-GS4						3.958%		11/10/49		A–		199,145
	50	JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE, 144A						3.640%		1/10/37		Aa3		48,131
	310	Natixis Commercial Mortgage Securities Trust 2019-MILE, 144A, (1-Month LIBOR reference rate + 2.750% spread), (6)						3.147%		7/15/36		N/R		307,219
	525	Natixis Commercial Mortgage Securities Trust 2019-MILE, 144A, (1-Month LIBOR reference rate + 4.250% spread), (6)						4.647%		7/15/36		N/R		506,686
$	1,565	Total Mortgage-Backed Securities (cost $1,539,120)												1,499,211
		Total Long-Term Investments (cost $607,559,566)												646,385,966
Principal Amount (000)		Description (1)					Coupon		Maturity				Value
		SHORT-TERM INVESTMENTS – 4.0% (2.8% of Total Investments)
		REPURCHASE AGREEMENTS – 4.0% (2.8% of Total Investments)
$	17,691	Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/31/22, repurchase price $17,690,423, collateralized by $13,044,000, U.S. Treasury Inflation Index, 0.125%, due 7/15/31, value $14,564,721; $2,965,200, U.S. Treasury Inflation Index, 0.25%, due 7/15/29, value $3,479,616						0.000%		4/01/22			$	17,690,423
	987	Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/31/22, repurchase price $986,804, collateralized by $932,000, U.S. Treasury Inflation Index, 0.125%, due 1/15/32, value $1,006,593						0.000%		4/01/22				986,804
	278	Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/31/22, repurchase price $278,400, collateralized by $254,400 U.S. Treasury Inflation Index, 0.125%, due 7/15/31, value $284,059						0.000%		4/01/22				278,400
$	18,956	Total Short-Term Investments (cost $18,955,627)												18,955,627
		Total Investments (cost $626,515,193) – 141.9%												665,341,593
		Borrowings – (42.2)% (10), (11)												(197,935,000	)
		Other Assets Less Liabilities – 0.3% (12)												1,491,483
		Net Assets Applicable to Common Shares – 100%											$	468,898,076

12

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	)		6/22	$	(1,262,124	)	$	(1,228,750	)	$	33,374	$	(2,500	)
U.S. Treasury 10-Year Ultra Note		(43	)		6/22		(6,003,373	)		(5,825,156	)		178,216		(17,469	)
U.S. Treasury Long Bond		(10	)		6/22		(1,543,574	)		(1,500,625	)		42,949		(6,250	)
U.S. Treasury Ultra Bond		(7	)		6/22		(1,285,899	)		(1,239,875	)		46,024		(7,437	)
Total						$	(10,094,970	)	$	(9,794,406	)	$	300,563	$	(33,656	)

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 (14)

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

$

(19,741

)

$

(19,741

)

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).

13

JRI	Nuveen Real Asset Income and Growth Fund (continued)
	Portfolio of Investments    March 31, 2022
	(Unaudited)

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	$	123,473,951	$	72,812,611		$	—	$	196,286,562
Real Estate Investment Trust Common Stocks		107,566,120		56,262,013			—		163,828,133
Corporate Bonds		—		94,916,224			—		94,916,224
$25 Par (or similar) Retail Preferred		77,858,073		775,000			—		78,633,073
$1,000 Par (or similar) Institutional Preferred		—		64,044,939			—		64,044,939
Convertible Preferred Securities		36,577,921		1,486,169			—		38,064,090
Investment Companies		5,577,467		742,838			—		6,320,305
Variable Rate Senior Loan Interests		—		2,793,429			—		2,793,429
Mortgage-Backed Securities		—		1,499,211			—		1,499,211
Short-Term Investments:							—
Repurchase Agreements		—		18,955,627			—		18,955,627
Investments in Derivatives:							—
Futures Contracts*		300,563		—			—		300,563
Interest Rate Swaps*		—		(19,741	)		—		(19,741	)
Total	$	351,354,095	$	314,307,802		$	—	$	665,661,897

* Represents net unrealized appreciation (depreciation).

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

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

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

(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) Borrowings as a percentage of Total Investments is 29.7%.

(11) 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.

(12) 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.

(13) 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.

14