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

1

Nuveen

Real

Asset

Income

and

Growth

Fund

Portfolio

of

Investments

September

30,

2022

(Unaudited)

JRI

Shares

Description

(1)

Value

LONG-TERM

INVESTMENTS

-

141.5%  

(97.3%

of

Total

Investments)

X

120,532,235

COMMON

STOCKS

-

34.0%

(23.3%

of

Total

Investments)

X

120,532,235

Air

Freight

&

Logistics

-

0.0%

2,429

Oesterreichische

Post

AG

(2)

$

64,746

Capital

Markets

-

0.2%

745,210

Greencoat

Renewables

PLC

847,198

Diversified

Financial

Services

-

0.4%

1,324,774

Sdcl

Energy

Efficiency

Income

Trust

PLC

(2)

1,491,326

Diversified

Telecommunication

Services

-

1.2%

600,926

HKBN

Ltd

466,217

399,198

HKT

Trust

&

HKT

Ltd

(2)

467,545

5,322,766

NetLink

NBN

Trust

3,353,945

Total

Diversified

Telecommunication

Services

4,287,707

Electric

Utilities

-

6.9%

26,053

ALLETE

Inc

1,303,953

194,898

Cia

de

Transmissao

de

Energia

Eletrica

Paulista

(2)

829,907

349,130

CK

Infrastructure

Holdings

Ltd

(2)

1,780,675

127,405

CLP

Holdings

Ltd

(2)

962,893

271,707

Contact

Energy

Ltd

(2)

1,137,547

106,079

Emera

Inc

4,292,001

96,027

Endesa

SA

(2)

1,442,282

570,710

Enel

SpA

(2)

2,340,609

76,471

OGE

Energy

Corp

2,788,133

344,787

Power

Assets

Holdings

Ltd

(2)

1,728,338

163,142

Red

Electrica

Corp

SA

(2)

2,503,511

199,640

SSE

PLC

(2)

3,371,119

Total

Electric

Utilities

24,480,968

Gas

Utilities

-

2.5%

400,905

APA

Group

(2)

2,466,744

179,753

Enagas

SA

(2)

2,782,386

3,202

Naturgy

Energy

Group

SA

(2)

74,074

863,997

Snam

SpA

(2)

3,492,216

Total

Gas

Utilities

8,815,420

Health

Care

Providers

&

Services

-

0.3%

105,238

Sienna

Senior

Living

Inc

897,458

Household

Durables

-

0.2%

60,757

Persimmon

PLC

(2)

830,929

Independent

Power

And

Renewable

Electricity

Producers

-

1.7%

44,688

Atlantica

Sustainable

Infrastructure

PLC

1,175,294

34,829

Capital

Power

Corp

1,182,525

85,833

Clearway

Energy

Inc,

Class

A,

Class

A

2,497,740

6,518

NextEra

Energy

Partners

LP

471,317

71,892

TransAlta

Renewables

Inc

(3)

760,894

Total

Independent

Power

And

Renewable

Electricity

Producers

6,087,770

Independent

Power

Producers

&

Energy

Traders

-

0.1%

572

Canadian

Solar

Infrastructure

Fund

Inc

(2),(3)

500,538

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

of

Investments

September

30,

2022

(Unaudited)

2

JRI

Shares

Description

(1)

Value

Industrial

Conglomerates

-

0.1%

375,176

NWS

Holdings

Ltd

(2)

$

338,474

Media

-

0.2%

109,818

SES

SA

(2)

601,494

Multi-Utilities

-

3.3%

215,507

Algonquin

Power

&

Utilities

Corp

2,354,219

73,848

Canadian

Utilities

Ltd,

Class

A

1,920,845

86,131

National

Grid

PLC,

Sponsored

ADR

4,438,330

25,570

NorthWestern

Corp

1,260,090

490,270

REN

-

Redes

Energeticas

Nacionais

SGPS

SA

(2)

1,159,157

180,545

Vector

Ltd

(2)

406,889

Total

Multi-Utilities

11,539,530

Oil,

Gas

&

Consumable

Fuels

-

11.6%

39,824

DT

Midstream

Inc

2,066,467

206,709

Enbridge

Inc

7,668,904

42,764

Energy

Transfer

LP

471,687

152,023

Enterprise

Products

Partners

LP

3,615,107

119,538

Gibson

Energy

Inc

1,901,220

73,873

Keyera

Corp

1,520,938

303,951

Kinder

Morgan

Inc

5,057,745

17,022

Magellan

Midstream

Partners

LP

808,715

45,235

ONEOK

Inc

2,317,841

124,655

Pembina

Pipeline

Corp

3,786,531

68,481

Plains

GP

Holdings

LP,

Class

A,

Class

A

747,128

71,760

TC

Energy

Corp

2,890,452

290,987

Williams

Cos

Inc

8,330,958

Total

Oil,

Gas

&

Consumable

Fuels

41,183,693

Real

Estate

Management

&

Development

-

2.9%

152,444

Amot

Investments

Ltd

(2)

871,546

1,951,277

Capitaland

India

Trust

(2)

1,421,147

24,912

Cibus

Nordic

Real

Estate

AB

(2),(3)

324,631

332,502

Corp

Inmobiliaria

Vesta

SAB

de

CV

619,453

38,917

DIC

Asset

AG

(2)

294,646

255,671

Hongkong

Land

Holdings

Ltd

(2)

1,123,423

79,728

Kennedy-Wilson

Holdings

Inc

1,232,595

422,469

Sino

Land

Co

Ltd

(2)

555,685

247,886

Sun

Hung

Kai

Properties

Ltd

(2)

2,735,738

90,397

TAG

Immobilien

AG

(2)

721,417

16,222

Vonovia

SE

(2)

350,099

Total

Real

Estate

Management

&

Development

10,250,380

Road

&

Rail

-

0.3%

462,097

Aurizon

Holdings

Ltd

(2)

1,021,997

Transportation

Infrastructure

-

2.1%

613,058

Atlas

Arteria

Ltd

(2)

2,441,230

596,627

China

Merchants

Port

Holdings

Co

Ltd

(2)

749,370

1,015,309

COSCO

Shipping

Ports

Ltd

(2)

639,040

681,869

Dalrymple

Bay

Infrastructure

Ltd

(2)

900,308

69,000

Enav

SpA,

144A

(2),(3)

251,079

17,692

Grupo

Aeroportuario

del

Pacifico

SAB

de

CV,

ADR

2,242,992

91,356

Jiangsu

Expressway

Co

Ltd

(2)

68,588

Total

Transportation

Infrastructure

7,292,607

Total

Common

Stocks

(cost

$128,644,439)

120,532,235

3

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

X

115,875,893

CORPORATE

BONDS

-

32.6%

(22.4%

of

Total

Investments)

X

115,875,893

Air

Freight

&

Logistics

-

0.2%

$

1,000

Cargo

Aircraft

Management

Inc,

144A

4.750%

2/01/28

BB

$

860,710

Building

Products

-

0.4%

1,600

Advanced

Drainage

Systems

Inc,

144A

6.375%

6/15/30

Ba2

1,550,160

Capital

Markets

-

0.3%

1,150

Hunt

Cos

Inc,

144A

5.250%

4/15/29

BB-

880,589

Commercial

Services

&

Supplies

-

1.4%

500

Adani

Ports

&

Special

Economic

Zone

Ltd,

144A

4.200%

8/04/27

BBB-

437,643

800

Clean

Harbors

Inc,

144A

5.125%

7/15/29

BB

736,544

85

Clean

Harbors

Inc,

144A

4.875%

7/15/27

BB

77,482

750

Covanta

Holding

Corp,

144A

4.875%

12/01/29

B

606,195

475

GFL

Environmental

Inc,

144A

3.500%

9/01/28

BB-

400,572

1,150

GFL

Environmental

Inc,

144A

4.750%

6/15/29

B-

968,875

1,950

Waste

Connections

Inc

4.200%

1/15/33

BBB+

1,766,625

5,710

Total

Commercial

Services

&

Supplies

4,993,936

Communications

Equipment

-

0.1%

225

Liquid

Telecommunications

Financing

PLC,

144A

5.500%

9/04/26

B1

175,500

Construction

&

Engineering

-

0.4%

300

GMR

Hyderabad

International

Airport

Ltd,

144A

4.250%

10/27/27

BB+

243,900

600

GMR

Hyderabad

International

Airport

Ltd,

144A

5.375%

4/10/24

BB+

579,000

600

IHS

Netherlands

Holdco

BV,

144A

8.000%

9/18/27

BB-

503,100

1,500

Total

Construction

&

Engineering

1,326,000

Diversified

Financial

Services

-

0.6%

350

Cometa

Energia

SA

de

CV,

144A

6.375%

4/24/35

Baa3

316,040

325

Indian

Railway

Finance

Corp

Ltd,

144A

3.570%

1/21/32

BBB-

264,339

650

Minejesa

Capital

BV,

144A

5.625%

8/10/37

Baa3

464,750

5,765

BRL

Swiss

Insured

Brazil

Power

Finance

Sarl,

144A

9.850%

7/16/32

AAA

956,419

7,090

Total

Diversified

Financial

Services

2,001,548

Diversified

Telecommunication

Services

-

1.1%

600

Altice

France

SA/France,

144A

5.500%

1/15/28

B

475,134

775

Altice

France

SA/France,

144A

5.125%

7/15/29

B

579,010

200

Cablevision

Lightpath

LLC,

144A

3.875%

9/15/27

B+

167,295

1,405

Cellnex

Finance

Co

SA,

144A

3.875%

7/07/41

BBB-

878,378

1,150

Frontier

Communications

Holdings

LLC,

144A

6.000%

1/15/30

BB-

903,469

455

Iliad

Holding

SASU,

144A

7.000%

10/15/28

BB-

389,808

385

Iliad

Holding

SASU,

144A

6.500%

10/15/26

BB-

336,644

4,970

Total

Diversified

Telecommunication

Services

3,729,738

Electric

Utilities

-

4.8%

290

Acwa

Power

Management

And

Investments

One

Ltd,

144A

5.950%

12/15/39

BBB-

258,725

700

Adani

Green

Energy

UP

Ltd

/

Prayatna

Developers

Pvt

Ltd

/

Parampujya

Solar

Energ,

144A

6.250%

12/10/24

BB+

636,160

350

Adani

Transmission

Step-One

Ltd,

144A

4.250%

5/21/36

BBB-

280,764

2,600

CenterPoint

Energy

Houston

Electric

LLC

4.450%

10/01/32

A

2,464,873

200

Cikarang

Listrindo

Tbk

PT,

144A

4.950%

9/14/26

BB+

181,805

925

Clearway

Energy

Operating

LLC,

144A

3.750%

2/15/31

BB

734,707

580

CMS

Energy

Corp

3.750%

12/01/50

BBB-

426,300

600

Consorcio

Transmantaro

SA,

144A

5.200%

4/11/38

BBB

513,000

600

EUR

EDP

-

Energias

de

Portugal

SA

,

Reg

S

4.496%

4/30/79

BB+

560,360

325

Electricidad

Firme

de

Mexico

Holdings

SA

de

CV,

144A

4.900%

11/20/26

Ba2

265,281

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

of

Investments

September

30,

2022

(Unaudited)

4

JRI

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

Electric

Utilities

(continued)

$

1,800,000

COP

Empresas

Publicas

de

Medellin

ESP,

144A

8.375%

11/08/27

Baa3

$

291,475

3,150

ITC

Holdings

Corp,

144A

4.950%

9/22/27

BBB+

3,073,077

600

Lamar

Funding

Ltd,

144A

3.958%

5/07/25

BB+

557,211

597

LLPL

Capital

Pte

Ltd,

144A

6.875%

2/04/39

Baa3

480,175

1,210

GBP

NGG

Finance

PLC

,

Reg

S

5.625%

6/18/73

BBB-

1,195,949

183

NRG

Energy

Inc

6.625%

1/15/27

BB+

179,206

675

Pacific

Gas

and

Electric

Co

3.300%

8/01/40

BBB-

432,106

395

Pattern

Energy

Operations

LP

/

Pattern

Energy

Operations

Inc,

144A

4.500%

8/15/28

BB-

342,445

190

PPL

Capital

Funding

Inc

6.339%

3/30/67

BBB

158,930

500

ReNew

Wind

Energy

AP2

/

ReNew

Power

Pvt

Ltd

other

9

Subsidiaries,

144A

4.500%

7/14/28

Ba3

374,672

1,350

Southern

Co

Gas

Capital

Corp

5.150%

9/15/32

BBB+

1,289,994

2,500

WEC

Energy

Group

Inc

5.150%

10/01/27

BBB+

2,477,417

1,818,520

Total

Electric

Utilities

17,174,632

Electrical

Equipment

-

0.2%

1,065

Vertiv

Group

Corp,

144A

4.125%

11/15/28

BB-

857,325

Energy

Equipment

&

Services

-

0.2%

325

Archrock

Partners

LP

/

Archrock

Partners

Finance

Corp,

144A

6.250%

4/01/28

B+

285,674

350

Galaxy

Pipeline

Assets

Bidco

Ltd,

144A

3.250%

9/30/40

Aa2

255,856

675

Total

Energy

Equipment

&

Services

541,530

Equity

Real

Estate

Investment

Trusts

(Reits)

-

5.7%

1,970

Agree

LP

4.800%

10/01/32

Baa1

1,756,238

565

CTR

Partnership

LP

/

CareTrust

Capital

Corp,

144A

3.875%

6/30/28

BB+

464,713

1,750

Digital

Realty

Trust

LP

5.550%

1/15/28

Baa2

1,735,395

1,550

Goodman

US

Finance

Five

LLC,

144A

4.625%

5/04/32

BBB+

1,419,782

300

Iron

Mountain

Inc,

144A

4.500%

2/15/31

BB-

231,954

850

Iron

Mountain

Information

Management

Services

Inc,

144A

5.000%

7/15/32

BB-

657,979

4,150

Kimco

Realty

Corp

4.600%

2/01/33

BBB+

3,747,078

1,025

MPT

Operating

Partnership

LP

/

MPT

Finance

Corp

3.500%

3/15/31

BBB-

713,656

5,000

Prologis

LP

4.625%

1/15/33

A

4,752,695

560

RLJ

Lodging

Trust

LP,

144A

4.000%

9/15/29

BB-

438,688

560

RLJ

Lodging

Trust

LP,

144A

3.750%

7/01/26

BB-

478,274

2,475

SBA

Communications

Corp

3.125%

2/01/29

BB-

1,990,568

555

VICI

Properties

LP

/

VICI

Note

Co

Inc,

144A

4.500%

1/15/28

BBB-

492,389

1,660

Welltower

Inc

3.850%

6/15/32

BBB+

1,418,559

22,970

Total

Equity

Real

Estate

Investment

Trusts

(Reits)

20,297,968

Equity

Real

Estate

Investment

Trusts

(REITs)

-

0.6%

770

HAT

Holdings

I

LLC

/

HAT

Holdings

II

LLC,

144A

3.375%

6/15/26

Baa3

617,925

1,460

Scentre

Group

Trust

2,

144A

5.125%

9/24/80

BBB+

1,188,542

440

XHR

LP,

144A

4.875%

6/01/29

B+

362,787

2,670

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

2,169,254

Gas

Utilities

-

1.3%

1,285

CAD

AltaGas

Ltd

5.250%

1/11/82

BB+

765,809

1,415

CAD

AltaGas

Ltd

7.350%

8/17/82

BB+

1,002,777

875

Ferrellgas

LP

/

Ferrellgas

Finance

Corp,

144A

5.875%

4/01/29

B

717,758

800

Ferrellgas

LP

/

Ferrellgas

Finance

Corp,

144A

5.375%

4/01/26

B

704,000

1,150

National

Gas

Co

of

Trinidad

&

Tobago

Ltd,

144A

6.050%

1/15/36

BBB-

1,030,032

275

Superior

Plus

LP

/

Superior

General

Partner

Inc,

144A

4.500%

3/15/29

BB-

227,112

5,800

Total

Gas

Utilities

4,447,488

5

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

Health

Care

Providers

&

Services

-

1.0%

$

1,070

Encompass

Health

Corp

4.750%

2/01/30

B+

$

880,263

180

Encompass

Health

Corp

4.625%

4/01/31

B+

142,247

935

Tenet

Healthcare

Corp,

144A

6.125%

6/15/30

BB-

856,460

1,725

Tenet

Healthcare

Corp,

144A

6.125%

10/01/28

B+

1,511,253

3,910

Total

Health

Care

Providers

&

Services

3,390,223

Hotels,

Restaurants

&

Leisure

-

0.9%

1,075

CDI

Escrow

Issuer

Inc,

144A

5.750%

4/01/30

B+

938,813

750

Fertitta

Entertainment

LLC

/

Fertitta

Entertainment

Finance

Co

Inc,

144A

4.625%

1/15/29

B

620,625

200

Fertitta

Entertainment

LLC

/

Fertitta

Entertainment

Finance

Co

Inc,

144A

6.750%

7/15/30

CCC+

151,893

1,000

Hilton

Domestic

Operating

Co

Inc,

144A

4.000%

5/01/31

BB+

808,330

620

Hilton

Grand

Vacations

Borrower

Escrow

LLC

/

Hilton

Grand

Vacations

Borrower

Esc,

144A

5.000%

6/01/29

BB-

500,402

425

Marriott

Ownership

Resorts

Inc,

144A

4.500%

6/15/29

B+

335,880

4,070

Total

Hotels,

Restaurants

&

Leisure

3,355,943

Independent

Power

And

Renewable

Electricity

Producers

-

1.0%

745

Atlantica

Sustainable

Infrastructure

PLC,

144A

4.125%

6/15/28

BB+

627,234

500

Calpine

Corp,

144A

3.750%

3/01/31

BB+

391,250

300

Israel

Electric

Corp

Ltd,

144A

,

Reg

S

3.750%

2/22/32

BBB+

257,984

1,435

TerraForm

Power

Operating

LLC,

144A

4.750%

1/15/30

BB-

1,217,999

1,250

Vistra

Operations

Co

LLC,

144A

5.125%

5/13/25

BBB-

1,210,188

4,230

Total

Independent

Power

And

Renewable

Electricity

Producers

3,704,655

Independent

Power

Producers

&

Energy

Traders

-

0.8%

598

Alfa

Desarrollo

SpA,

144A

4.550%

9/27/51

BBB-

394,557

325

Azure

Power

Energy

Ltd,

144A

3.575%

8/19/26

BB+

244,256

1,530

Clearway

Energy

Operating

LLC,

144A

3.750%

1/15/32

BB

1,186,102

600

EnfraGen

Energia

Sur

SA

/

EnfraGen

Spain

SA

/

Prime

Energia

SpA,

144A

5.375%

12/30/30

BBB-

356,814

525

NRG

Energy

Inc,

144A

5.250%

6/15/29

BB+

459,375

389

UEP

Penonome

II

SA,

144A

6.500%

10/01/38

BB

334,484

3,967

Total

Independent

Power

Producers

&

Energy

Traders

2,975,588

Internet

Software

&

Services

-

0.3%

1,350

Cogent

Communications

Group

Inc,

144A

3.500%

5/01/26

BB

1,188,200

Machinery

-

0.2%

775

WASH

Multifamily

Acquisition

Inc,

144A

5.750%

4/15/26

B-

714,476

Media

-

1.2%

500

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp,

144A

6.375%

9/01/29

BB+

459,050

2,000

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

4.500%

5/01/32

BB+

1,525,340

575

Directv

Financing

LLC

/

Directv

Financing

Co-Obligor

Inc,

144A

5.875%

8/15/27

BBB-

495,713

625

Lamar

Media

Corp

3.750%

2/15/28

BB

545,947

1,880

VZ

Secured

Financing

BV,

144A

5.000%

1/15/32

BB

1,404,540

5,580

Total

Media

4,430,590

Mortgage

Real

Estate

Investment

Trusts

(Reits)

-

0.7%

2,310

Blackstone

Mortgage

Trust

Inc,

144A

3.750%

1/15/27

Ba2

1,893,540

280

Starwood

Property

Trust

Inc,

144A

3.750%

12/31/24

BB+

253,750

250

Starwood

Property

Trust

Inc

4.750%

3/15/25

BB+

227,212

2,840

Total

Mortgage

Real

Estate

Investment

Trusts

(Reits)

2,374,502

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

of

Investments

September

30,

2022

(Unaudited)

6

JRI

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

Mortgage

Real

Estate

Investment

Trusts

(REITs)

-

0.1%

$

500

Starwood

Property

Trust

Inc,

144A

4.375%

1/15/27

BB+

$

426,242

Oil,

Gas

&

Consumable

Fuels

-

6.0%

600

Antero

Midstream

Partners

LP

/

Antero

Midstream

Finance

Corp,

144A

7.875%

5/15/26

BB

603,000

450

Calumet

Specialty

Products

Partners

LP

/

Calumet

Finance

Corp,

144A

8.125%

1/15/27

B-

414,000

510

CNX

Midstream

Partners

LP,

144A

4.750%

4/15/30

BB

400,304

1,365

Crestwood

Midstream

Partners

LP

/

Crestwood

Midstream

Finance

Corp,

144A

5.625%

5/01/27

BB

1,235,325

745

DT

Midstream

Inc,

144A

4.375%

6/15/31

BB+

614,416

163

Energean

Israel

Finance

Ltd,

144A

,

Reg

S

5.375%

3/30/28

BB-

137,370

350

EnLink

Midstream

LLC,

144A

5.625%

1/15/28

BB+

327,250

850

EnLink

Midstream

LLC

5.375%

6/01/29

BB+

777,750

395

EQM

Midstream

Partners

LP,

144A

7.500%

6/01/30

BB

373,263

525

EQM

Midstream

Partners

LP,

144A

4.750%

1/15/31

BB

416,719

450

EQM

Midstream

Partners

LP

5.500%

7/15/28

BB

384,629

205

EQM

Midstream

Partners

LP,

144A

7.500%

6/01/27

BB

195,390

305

Genesis

Energy

LP

/

Genesis

Energy

Finance

Corp

5.625%

6/15/24

B

286,704

490

CAD

Gibson

Energy

Inc

5.250%

12/22/80

BB

305,110

730

Hess

Midstream

Operations

LP,

144A

5.500%

10/15/30

BB+

626,669

320

Holly

Energy

Partners

LP

/

Holly

Energy

Finance

Corp,

144A

6.375%

4/15/27

BB+

305,600

655

CAD

Keyera

Corp

6.875%

6/13/79

BB

454,315

1,120

CAD

Keyera

Corp

5.950%

3/10/81

BB

708,154

2,250

Kinder

Morgan

Inc

4.800%

2/01/33

BBB

2,018,965

1,560

Kinetik

Holdings

LP,

144A

5.875%

6/15/30

BB+

1,428,428

500

Leviathan

Bond

Ltd,

144A

,

Reg

S

6.750%

6/30/30

BB

443,325

875

New

Fortress

Energy

Inc,

144A

6.500%

9/30/26

BB-

808,413

575

NGL

Energy

Operating

LLC

/

NGL

Energy

Finance

Corp,

144A

7.500%

2/01/26

B+

511,526

200

Oleoducto

Central

SA,

144A

4.000%

7/14/27

Baa3

154,245

1,784

CAD

Pembina

Pipeline

Corp

4.800%

1/25/81

BB+

1,062,548

700

Peru

LNG

Srl,

144A

5.375%

3/22/30

B+

551,950

200

Promigas

SA

ESP

/

Gases

del

Pacifico

SAC,

144A

3.750%

10/16/29

Baa3

154,638

935

Sunoco

LP

/

Sunoco

Finance

Corp

4.500%

4/30/30

BB+

764,362

625

Sunoco

LP

/

Sunoco

Finance

Corp

5.875%

3/15/28

BB+

567,152

2,250

Targa

Resources

Corp

5.200%

7/01/27

BBB-

2,164,448

500

Targa

Resources

Corp

6.250%

7/01/52

BBB-

454,220

255

CAD

Transcanada

Trust

4.200%

3/04/81

BBB

149,356

519

Tullow

Oil

PLC,

144A

10.250%

5/15/26

B2

438,555

500

USA

Compression

Partners

LP

/

USA

Compression

Finance

Corp

6.875%

9/01/27

BB-

454,412

500

Western

Midstream

Operating

LP

4.550%

2/01/30

BBB-

427,630

24,956

Total

Oil,

Gas

&

Consumable

Fuels

21,120,141

Real

Estate

Management

&

Development

-

0.9%

950

Cushman

&

Wakefield

US

Borrower

LLC,

144A

6.750%

5/15/28

BB

881,173

525

Howard

Hughes

Corp,

144A

4.375%

2/01/31

BB

377,110

475

Howard

Hughes

Corp,

144A

4.125%

2/01/29

BB

366,938

1,025

Kennedy-Wilson

Inc

5.000%

3/01/31

BB

743,186

550

Kennedy-Wilson

Inc

4.750%

3/01/29

BB

419,760

725

EUR

Peach

Property

Finance

GmbH,

144A

4.375%

11/15/25

BB+

564,815

4,250

Total

Real

Estate

Management

&

Development

3,352,982

7

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

Road

&

Rail

-

0.4%

$

200

ENA

Master

Trust,

144A

4.000%

5/19/48

BBB

$

148,600

670

First

Student

Bidco

Inc

/

First

Transit

Parent

Inc,

144A

4.000%

7/31/29

BB+

542,835

500

Rumo

Luxembourg

Sarl,

144A

5.250%

1/10/28

BB

453,630

300

Rumo

Luxembourg

Sarl,

144A

4.200%

1/18/32

Ba2

232,803

1,670

Total

Road

&

Rail

1,377,868

Specialty

Retail

-

0.3%

500

Asbury

Automotive

Group

Inc,

144A

5.000%

2/15/32

BB

385,030

250

Asbury

Automotive

Group

Inc,

144A

4.625%

11/15/29

BB

199,842

545

LCM

Investments

Holdings

II

LLC,

144A

4.875%

5/01/29

BB-

422,030

1,295

Total

Specialty

Retail

1,006,902

Trading

Companies

&

Distributors

-

0.2%

870

Albion

Financing

1

SARL

/

Aggreko

Holdings

Inc,

144A

6.125%

10/15/26

BB+

735,524

Transportation

Infrastructure

-

0.5%

400

Aeropuerto

Internacional

de

Tocumen

SA,

144A

5.125%

8/11/61

BBB

285,254

200

Aeropuerto

Internacional

de

Tocumen

SA,

144A

4.000%

8/11/41

BBB

148,086

1,025

Aeropuertos

Dominicanos

Siglo

XXI

SA,

144A

6.750%

3/30/29

BB-

946,075

399

Autopistas

del

Sol

SA/Costa

Rica,

144A

7.375%

12/30/30

B

359,524

200

DP

World

Ltd/United

Arab

Emirates,

144A

5.625%

9/25/48

Baa3

174,588

2,224

Total

Transportation

Infrastructure

1,913,527

Wireless

Telecommunication

Services

-

0.8%

450

America

Movil

SAB

de

CV,

144A

5.375%

4/04/32

A-

387,216

250

CT

Trust,

144A

5.125%

2/03/32

Ba1

188,125

400

Telefonica

Moviles

Chile

SA,

144A

3.537%

11/18/31

BBB+

314,000

2,000

T-Mobile

USA

Inc

5.200%

1/15/33

BBB-

1,912,811

3,100

Total

Wireless

Telecommunication

Services

2,802,152

$

1,940,532

Total

Corporate

Bonds

(cost

$134,822,678)

115,875,893

Shares

Description

(1)

Value

X

107,146,733

REAL

ESTATE

INVESTMENT

TRUST

COMMON

STOCKS

-

30.2%

(20.8%

of

Total

Investments)

X

107,146,733

Diversified

-

5.1%

704,723

Abacus

Property

Group  (2)

$

1,125,245

27,731

Armada

Hoffler

Properties

Inc  

287,848

186,421

Broadstone

Net

Lease

Inc  

2,895,118

317,800

Charter

Hall

Long

Wale

REIT  (2)

811,700

7,601

Cofinimmo

SA  (2)

631,250

18,084

Gecina

SA  (2)

1,416,333

35,823

Global

Net

Lease

Inc  

381,515

197,280

GPT

Group  (2)

485,540

301,689

Growthpoint

Properties

Australia

Ltd  (2)

596,254

1,534,668

Home

Reit

PLC  

1,555,888

414

Hulic

Reit

Inc  (2)

473,882

39,974

ICADE  (2)

1,488,121

17,431

Merlin

Properties

Socimi

SA  (2)

134,501

135,576

Mirvac

Group  (2)

168,887

4,543

Star

Asia

Investment

Corp  (2)

1,756,700

725,723

Stockland  (2)

1,518,806

314,889

Stride

Property

Group  (2)

293,203

36,238

WP

Carey

Inc  

2,529,412

Total

Diversified

18,550,203

Health

Care

-

2.6%

1,518,116

Assura

PLC  

908,548

22,634

CareTrust

REIT

Inc  

409,902

98,261

Global

Medical

REIT

Inc  

837,184

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

of

Investments

September

30,

2022

(Unaudited)

8

JRI

Shares

Description

(1)

Value

Health

Care

(continued)

30,857

Healthcare

Realty

Trust

Inc  

$

643,368

24,129

Healthpeak

Properties

Inc  

553,037

74,031

NorthWest

Healthcare

Properties

Real

Estate

Investment

Trust  

568,088

292,228

Physicians

Realty

Trust  

4,395,109

227,347

Target

Healthcare

REIT

PLC  

232,268

7,289

Universal

Health

Realty

Income

Trust  

314,958

Total

Health

Care

8,862,462

Industrial

-

4.2%

510,539

Centuria

Industrial

REIT  (2)

849,622

248,142

Dexus

Industria

REIT  (2)

375,085

252,840

Dream

Industrial

Real

Estate

Investment

Trust  

1,964,001

1,839,533

Frasers

Logistics

&

Commercial

Trust  (2)

1,570,516

51,721

Intervest

Offices

&

Warehouses

NV  

1,181,058

299,707

LondonMetric

Property

PLC  

583,943

194,971

LXP

Industrial

Trust  

1,785,934

1,268,653

Mapletree

Industrial

Trust  (2)

2,099,367

986,238

Mapletree

Logistics

Trust  (2)

1,065,627

224,404

Nexus

Industrial

REIT  

1,358,104

738,985

PLA

Administradora

Industrial

S

de

RL

de

CV  

980,812

1,782

STAG

Industrial

Inc  

50,662

737,577

Urban

Logistics

REIT

PLC  (2)

1,065,785

Total

Industrial

14,930,516

Mortgage

-

1.3%

83,605

Ares

Commercial

Real

Estate

Corp  

873,672

46,963

Blackstone

Mortgage

Trust

Inc,

Class

A  

1,096,116

81,322

KKR

Real

Estate

Finance

Trust

Inc  

1,321,483

77,068

Starwood

Property

Trust

Inc  

1,404,179

Total

Mortgage

4,695,450

Office

-

4.0%

732

Boston

Properties

Inc  

54,878

111,698

Brandywine

Realty

Trust  

753,962

502,167

Centuria

Office

REIT  (2)

467,447

6,208

Corporate

Office

Properties

Trust  

144,212

17,052

Covivio  (2)

821,457

1,124,289

Cromwell

Property

Group  (2)

483,746

241,586

Dexus  (2)

1,201,783

40,053

Douglas

Emmett

Inc  

718,150

156,637

Easterly

Government

Properties

Inc  

2,470,165

560,852

GDI

Property

Group

Partnership  (2)

287,934

66,369

Highwoods

Properties

Inc  

1,789,308

53,393

Hudson

Pacific

Properties

Inc  

584,653

446

Ichigo

Office

REIT

Investment

Corp  (2)

263,582

44,010

NSI

NV  (2)

1,044,000

132,549

Piedmont

Office

Realty

Trust

Inc,

Class

A  

1,399,717

86,822

Postal

Realty

Trust

Inc,

Class

A  

1,273,679

12,876

SL

Green

Realty

Corp  

517,100

12,742

Vornado

Realty

Trust  

295,105

Total

Office

14,570,878

Residential

-

0.4%

34,856

Apartment

Income

REIT

Corp

1,346,139

Retail

-

8.6%

1,836

Acadia

Realty

Trust  

23,170

13,316

Brixmor

Property

Group

Inc  

245,947

560,935

CapitaLand

China

Trust  (2)

405,478

2,152,788

CapitaLand

Integrated

Commercial

Trust  (2)

2,863,603

177,982

Choice

Properties

Real

Estate

Investment

Trust  

1,622,176

9

Shares

Description

(1)

Value

Retail

(continued)

201,801

Crombie

Real

Estate

Investment

Trust  

$

2,083,239

138,267

CT

Real

Estate

Investment

Trust  

1,502,434

2,076,665

Fortune

Real

Estate

Investment

Trust  (2)

1,513,160

1,065,056

Frasers

Centrepoint

Trust  (2)

1,606,039

635

Kenedix

Retail

REIT

Corp  (2)

1,172,791

374,968

Link

REIT  (2)

2,617,467

40,267

National

Retail

Properties

Inc  

1,605,043

28,146

Realty

Income

Corp  

1,638,097

15,057

Regency

Centers

Corp  

810,819

125,497

RioCan

Real

Estate

Investment

Trust  

1,691,645

194,313

RPT

Realty  

1,469,006

4,984

Saul

Centers

Inc  

186,900

1,551,078

Scentre

Group  (2)

2,534,274

21,607

Simon

Property

Group

Inc  

1,939,228

4,011

Spirit

Realty

Capital

Inc  

145,038

56,660

Urstadt

Biddle

Properties

Inc,

Class

A  

878,797

904,581

Waypoint

REIT

Ltd  (2)

1,372,894

Total

Retail

29,927,245

Specialized

-

4.0%

7,544

Digital

Realty

Trust

Inc  

748,214

162,932

Four

Corners

Property

Trust

Inc  

3,941,325

94,419

Gaming

and

Leisure

Properties

Inc  

4,177,097

45,991

National

Storage

Affiliates

Trust  

1,912,306

116,747

VICI

Properties

Inc  

3,484,898

Total

Specialized

14,263,840

Total

Real

Estate

Investment

Trust

Common

Stocks

(cost

$126,259,740)

107,146,733

Shares  

Description

(1)

Coupon

Ratings

(4)

Value

X

73,059,312

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

-

20.6%

(14.2%

of

Total

Investments)

X

73,059,312

Diversified

Financial

Services

-

0.2%

24,126

Brookfield

Finance

Inc

4.625%

BBB

$

436,922

15,380

National

Rural

Utilities

Cooperative

Finance

Corp

5.500%

A3

340,667

Total

Diversified

Financial

Services

777,589

Electric

Utilities

-

2.7%

26,233

CMS

Energy

Corp

5.875%

BBB-

604,671

41,803

DTE

Energy

Co

4.375%

BBB-

737,823

42,289

Duke

Energy

Corp

5.750%

BBB-

1,014,513

19,920

Duke

Energy

Corp

5.625%

BBB-

488,239

17,652

Entergy

Arkansas

LLC

4.875%

A

413,233

6,940

Entergy

Louisiana

LLC

4.875%

A

159,412

9,034

Entergy

Mississippi

LLC

4.900%

A

210,673

6,811

Entergy

New

Orleans

LLC

5.500%

BBB

155,563

15,093

Entergy

Texas

Inc

5.375%

BBB-

350,761

43,427

Georgia

Power

Co

5.000%

Baa2

939,760

30,372

Integrys

Holding

Inc(2)

6.000%

BBB

713,742

7,053

NextEra

Energy

Capital

Holdings

Inc

5.650%

BBB

172,375

14,828

Southern

Co

5.250%

BBB-

332,741

74,263

Southern

Co

4.950%

BBB-

1,532,789

87,377

Southern

Co

4.200%

BBB-

1,660,163

Total

Electric

Utilities

9,486,458

Equity

Real

Estate

Investment

Trusts

(Reits)

-

12.9%

134,537

Agree

Realty

Corp

4.250%

Baa2

2,285,784

77,210

American

Homes

4

Rent

5.875%

BB+

1,737,225

19,699

American

Homes

4

Rent

6.250%

BB+

472,382

61,499

Armada

Hoffler

Properties

Inc

6.750%

N/R

1,408,942

92,844

Centerspace

6.625%

N/R

2,238,840

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

of

Investments

September

30,

2022

(Unaudited)

10

JRI

Shares  

Description

(1)

Coupon

Ratings

(4)

Value

Equity

Real

Estate

Investment

Trusts

(Reits)

(continued)

21,725

Chatham

Lodging

Trust

6.625%

N/R

$

450,359

31,786

City

Office

REIT

Inc

6.625%

N/R

635,084

48,622

DiamondRock

Hospitality

Co

8.250%

N/R

1,196,101

45,477

Digital

Realty

Trust

Inc

5.850%

Baa3

1,012,318

65,206

Digital

Realty

Trust

Inc

5.200%

Baa3

1,372,586

53,744

Digital

Realty

Trust

Inc

5.250%

Baa3

1,154,421

875

DigitalBridge

Group

Inc

7.125%

N/R

19,626

50,368

Federal

Realty

Investment

Trust

5.000%

Baa2

1,054,202

11,180

Global

Net

Lease

Inc

7.250%

BB-

241,264

101,701

Hudson

Pacific

Properties

Inc

4.750%

Baa3

1,697,390

93,703

Kimco

Realty

Corp

5.250%

Baa2

2,011,804

48,907

Kimco

Realty

Corp

5.125%

Baa2

1,030,960

2,116

Mid-America

Apartment

Communities

Inc

8.500%

BBB

117,332

52,590

National

Storage

Affiliates

Trust

6.000%

N/R

1,179,068

40,917

Pebblebrook

Hotel

Trust

5.700%

N/R

689,452

29,713

Pebblebrook

Hotel

Trust

6.375%

N/R

555,633

61,577

Pebblebrook

Hotel

Trust

6.300%

N/R

1,166,268

51,229

PS

Business

Parks

Inc

4.875%

N/R

699,276

21,002

PS

Business

Parks

Inc

5.200%

N/R

311,880

17,733

Public

Storage

3.950%

A3

292,063

17,986

Public

Storage

3.900%

A3

291,553

21,605

Public

Storage

4.700%

A3

441,174

14,555

Public

Storage

5.150%

A3

317,590

17,812

Public

Storage

3.875%

A3

288,554

44,327

Public

Storage

4.000%

A3

756,662

38,066

Public

Storage

4.000%

A3

645,599

17,643

Public

Storage

4.750%

A3

355,330

52,310

Public

Storage

4.875%

A3

1,116,295

44,879

Public

Storage

4.100%

A3

782,241

6,798

Public

Storage

5.600%

A3

162,812

41,830

Public

Storage

4.625%

A3

842,875

8,292

Public

Storage

4.125%

A3

151,329

13,545

Public

Storage

5.050%

A3

292,572

83,184

Rexford

Industrial

Realty

Inc

5.625%

BBB-

1,845,021

6,770

Rexford

Industrial

Realty

Inc

5.875%

BBB-

157,335

11,112

RLJ

Lodging

Trust

1.950%

N/R

273,133

22,519

Saul

Centers

Inc

6.125%

N/R

478,078

31,872

Saul

Centers

Inc

6.000%

N/R

673,774

47,109

SITE

Centers

Corp

6.375%

BB+

960,082

21,194

SL

Green

Realty

Corp

6.500%

BB

460,122

26,770

Spirit

Realty

Capital

Inc

6.000%

Baa3

614,372

27,749

Summit

Hotel

Properties

Inc

5.875%

N/R

501,702

52,010

Summit

Hotel

Properties

Inc

6.250%

N/R

912,255

43,815

Sunstone

Hotel

Investors

Inc

6.125%

N/R

887,254

48,621

Sunstone

Hotel

Investors

Inc

5.700%

N/R

901,433

18,736

UMH

Properties

Inc

6.375%

N/R

445,917

36,797

Urstadt

Biddle

Properties

Inc

5.875%

N/R

746,979

37,710

Urstadt

Biddle

Properties

Inc

6.250%

N/R

791,910

96,132

Vornado

Realty

Trust

5.250%

Ba1

1,675,581

38,997

Vornado

Realty

Trust

4.450%

Ba1

625,512

69,029

Vornado

Realty

Trust

5.250%

Ba1

1,216,981

Total

Equity

Real

Estate

Investment

Trusts

(Reits)

45,642,287

Gas

Utilities

-

0.3%

22,968

South

Jersey

Industries

Inc

5.625%

BB+

424,449

30,252

Spire

Inc

5.900%

BBB

729,678

Total

Gas

Utilities

1,154,127

Independent

Power

And

Renewable

Electricity

Producers

-

0.2%

41,326

Brookfield

BRP

Holdings

Canada

Inc

4.625%

BBB-

700,476

11

Shares  

Description

(1)

Coupon

Ratings

(4)

Value

Independent

Power

Producers

&

Energy

Traders

-

0.4%

74,724

Brookfield

Renewable

Partners

LP

5.250%

BBB-

$

1,465,337

Multi-Utilities

-

2.7%

14,404

Algonquin

Power

&

Utilities

Corp

6.200%

BB+

348,721

24,508

BIP

Bermuda

Holdings

I

Ltd

5.125%

BBB-

477,171

12,759

Brookfield

Infrastructure

Finance

ULC

5.000%

BBB-

212,437

68,596

Brookfield

Infrastructure

Partners

LP

5.125%

BBB-

1,151,727

20,553

Brookfield

Infrastructure

Partners

LP

5.000%

BBB-

318,160

62,218

CMS

Energy

Corp

4.200%

BBB-

1,063,928

47,723

CMS

Energy

Corp

5.875%

BBB-

1,106,696

12,526

CMS

Energy

Corp

5.625%

BBB-

299,998

48,544

DTE

Energy

Co

4.375%

BBB-

883,986

25,407

DTE

Energy

Co

5.250%

BBB-

579,280

27,849

NiSource

Inc

6.500%

BBB-

687,313

109,139

Sempra

Energy

5.750%

BBB-

2,580,046

Total

Multi-Utilities

9,709,463

Oil,

Gas

&

Consumable

Fuels

-

0.1%

12,491

NuStar

Energy

LP

9.126%

B2

241,451

Real

Estate

Management

&

Development

-

1.1%

64,551

Brookfield

Property

Partners

LP

6.375%

BB

1,192,903

83,624

Brookfield

Property

Partners

LP

5.750%

BB

1,421,608

66,822

Brookfield

Property

Partners

LP

6.500%

BB

1,267,613

Total

Real

Estate

Management

&

Development

3,882,124

Total

$25

Par

(or

similar)

Retail

Preferred

(cost

$88,484,581)

73,059,312

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

X

55,853,007

$1,000

PAR

(OR

SIMILAR)

INSTITUTIONAL

PREFERRED

-

15.7%

(10.8%

of

Total

Investments)

X

55,853,007

Diversified

Financial

Services

-

0.5%

$

285

National

Rural

Utilities

Cooperative

Finance

Corp

5.250%

4/20/46

A3

$

255,788

1,485

Transcanada

Trust

5.625%

5/20/75

BBB

1,371,204

1,770

Total

Diversified

Financial

Services

1,626,992

Electric

Utilities

-

4.5%

1,550

American

Electric

Power

Co

Inc

3.875%

2/15/62

BBB

1,214,838

995

ComEd

Financing

III

6.350%

3/15/33

Baa2

979,432

2,390

Duke

Energy

Corp

4.875%

N/A

(5)

BBB-

2,142,020

1,355

Edison

International

5.000%

N/A

(5)

BB+

1,070,450

895

Edison

International

5.375%

N/A

(5)

BB+

736,138

900

GBP

Electricite

de

France

SA

,

Reg

S

5.875%

N/A

(5)

BBB-

748,285

2,883

Emera

Inc

6.750%

6/15/76

BB+

2,734,104

1,855

Enel

SpA,

144A

8.750%

9/24/73

BBB-

1,850,363

2,565

NextEra

Energy

Capital

Holdings

Inc

5.650%

5/01/79

BBB

2,237,240

840

NextEra

Energy

Capital

Holdings

Inc

3.800%

3/15/82

BBB

659,313

450

Southern

California

Edison

Co

(3-Month

LIBOR

reference

rate

+

4.199%

spread)

(6)

4.516%

N/A

(5)

BB+

426,375

1,315

Southern

Co

4.000%

1/15/51

BBB-

1,178,503

17,993

Total

Electric

Utilities

15,977,061

Independent

Power

And

Renewable

Electricity

Producers

-

0.3%

745

CAD

Capital

Power

Corp

7.950%

9/09/82

BB

535,336

755

GBP

SSE

PLC

,

Reg

S

3.740%

N/A

(5)

BBB-

721,975

1,500

Total

Independent

Power

And

Renewable

Electricity

Producers

1,257,311

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

of

Investments

September

30,

2022

(Unaudited)

12

JRI

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

Independent

Power

Producers

&

Energy

Traders

-

0.2%

$

545

Vistra

Corp,

144A

8.000%

N/A

(5)

Ba3

$

500,461

290

Vistra

Corp,

144A

7.000%

N/A

(5)

Ba3

253,173

835

Total

Independent

Power

Producers

&

Energy

Traders

753,634

Marine

-

0.2%

940

Royal

Capital

BV

,

Reg

S

4.875%

N/A

(5)

N/R

900,849

Multi-Utilities

-

3.8%

1,000

Algonquin

Power

&

Utilities

Corp

4.750%

1/18/82

BB+

816,770

3,070

CenterPoint

Energy

Inc

6.125%

N/A

(5)

BBB-

2,887,327

1,730

CMS

Energy

Corp

4.750%

6/01/50

BBB-

1,461,850

1,170

Dominion

Energy

Inc

5.750%

10/01/54

BBB-

1,089,280

1,520

Dominion

Energy

Inc

4.350%

N/A

(5)

BBB-

1,289,505

1,410

Dominion

Energy

Inc

4.650%

N/A

(5)

BBB-

1,241,862

1,280

NiSource

Inc

5.650%

N/A

(5)

BBB-

1,180,800

2,275

Sempra

Energy

4.875%

N/A

(5)

BBB-

2,115,750

1,645

Sempra

Energy

4.125%

4/01/52

BBB-

1,291,325

15,100

Total

Multi-Utilities

13,374,469

Oil,

Gas

&

Consumable

Fuels

-

5.9%

1,420

Enbridge

Inc

5.750%

7/15/80

BBB-

1,249,245

1,640

Enbridge

Inc

6.250%

3/01/78

BBB-

1,473,868

1,695

Enbridge

Inc

7.625%

1/15/83

BBB-

1,634,281

3,265

Enbridge

Inc

5.500%

7/15/77

BBB-

2,871,760

2,980

Enbridge

Inc

6.000%

1/15/77

BBB-

2,666,244

1,224

Energy

Transfer

LP

(3-Month

LIBOR

reference

rate

+

3.018%

spread)

(6)

5.800%

11/01/66

Ba1

925,912

650

Energy

Transfer

LP

6.500%

N/A

(5)

BB

566,217

2,810

Enterprise

Products

Operating

LLC

5.250%

8/16/77

Baa2

2,348,609

2,050

Enterprise

Products

Operating

LLC

5.375%

2/15/78

Baa2

1,539,586

915

CAD

Inter

Pipeline

Ltd/AB

6.625%

11/19/79

BB

612,385

350

MPLX

LP

6.875%

N/A

(5)

BB+

343,875

420

Plains

All

American

Pipeline

LP

6.125%

N/A

(5)

BB

342,347

1,314

Transcanada

Trust

5.500%

9/15/79

BBB

1,136,610

1,260

Transcanada

Trust

5.600%

3/07/82

BBB

1,092,728

2,018

Transcanada

Trust

5.875%

8/15/76

BBB

1,878,205

380

Transcanada

Trust

5.300%

3/15/77

BBB

327,020

24,391

Total

Oil,

Gas

&

Consumable

Fuels

21,008,892

Road

&

Rail

-

0.3%

1,019

BNSF

Funding

Trust

I

6.613%

12/15/55

A

953,799

$

63,548

Total

$1,000

Par

(or

similar)

Institutional

Preferred

(cost

$63,014,437)

55,853,007

Shares  

Description

(1)

Coupon

Ratings

(4)

Value

X

23,188,957

CONVERTIBLE

PREFERRED

SECURITIES

-

6.5%

(4.5%

of

Total

Investments)

X

23,188,957

Commercial

Services

&

Supplies

-

0.3%

21,241

GFL

Environmental

Inc

6.000%

N/R

$

1,227,730

Electric

Utilities

-

3.0%

44,157

American

Electric

Power

Co

Inc

6.125%

BBB

2,185,772

27,904

NextEra

Energy

Inc

6.219%

BBB

1,355,018

65,569

NextEra

Energy

Inc

5.279%

BBB

3,264,025

53,667

NextEra

Energy

Inc(2)

6.926%

N/R

2,450,435

12,664

PG&E

Corp

5.500%

N/R

1,446,735

Total

Electric

Utilities

10,701,985

13

Shares  

Description

(1)

Coupon

Ratings

(4)

Value

Equity

Real

Estate

Investment

Trusts

(Reits)

-

0.3%

7,740

Equity

Commonwealth

6.500%

N/R

$

202,556

8,499

LXP

Industrial

Trust

6.500%

N/R

411,351

14,299

RPT

Realty

7.250%

BB

626,631

Total

Equity

Real

Estate

Investment

Trusts

(Reits)

1,240,538

Gas

Utilities

-

0.4%

26,912

Spire

Inc(2)

7.500%

N/R

1,252,753

Independent

Power

And

Renewable

Electricity

Producers

-

0.4%

15,853

AES

Corp

6.875%

BB

1,400,930

Multi-Utilities

-

2.1%

21,880

Algonquin

Power

&

Utilities

Corp

7.750%

N/R

828,596

93,861

DTE

Energy

Co

6.250%

BBB-

4,706,190

18,195

NiSource

Inc

7.750%

BBB-

1,830,235

Total

Multi-Utilities

7,365,021

Total

Convertible

Preferred

Securities

(cost

$23,288,572)

23,188,957

Shares

Description

(1)

Value

X

3,061,897

INVESTMENT

COMPANIES

-

0.9%

(0.6%

of

Total

Investments)

X

3,061,897

835,813

Digital

9

Infrastructure

PLC/Fund

$

942,386

639,384

JLEN

Environmental

Assets

Group

Ltd

Foresight

Group

Holdings

847,416

336,335

Renewables

Infrastructure

Group

Ltd

475,727

392,448

Sequoia

Economic

Infrastructure

Income

Fund

Ltd

357,910

428,701

Starwood

European

Real

Estate

Finance

Ltd

438,458

Total

Investment

Companies

(cost

$3,659,621)

3,061,897

Principal

Amount

(000)

Description

(1)

Coupon

(7)

Reference

Rate

(7)

Spread

(7)

Maturity

(8)

Ratings

(4)

Value

2,209,113

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

0.6%

(0.4%

of

Total

Investments)

(7)

X

2,209,113

Electric

Utilities

-

0.2%

$

632

ExGen

Renewables

IV,

LLC,

Term

Loan

5.570%

3-Month

LIBOR

2.500%

12/15/27

BB-

$

620,284

Real

Estate

Management

&

Development

-

0.4%

1,509

Brookfield

Property

REIT

Inc.,

Term

Loan

B,

First

Lien

5.534%

SOFR30A

2.500%

8/24/25

BB+

1,460,533

Specialty

Retail

-

0.0%

150

PECF

USS

Intermediate

Holding

III

Corporation,

Term

Loan

B

7.365%

1-Month

LIBOR

4.250%

11/04/28

B2

128,296

$

2,291

Total

Variable

Rate

Senior

Loan

Interests

(cost

$2,284,348)

2,209,113

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

1471837

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

-

0.4%

(0.3%

of

Total

Investments)

X

1,471,837

200

Alen

2021-ACEN

Mortgage

Trust

(1-Month

LIBOR

reference

rate

+

4.000%

spread),

144A

(6)

6.818%

4/15/34

BB-

$

181,409

100

COMM

2014-CCRE19

Mortgage

Trust

,

144A

4.854%

8/10/47

BBB-

91,304

165

COMM

2015-CCRE24

Mortgage

Trust

3.463%

8/10/48

BBB-

138,709

215

GS

Mortgage

Securities

Trust

2016-GS4

4.079%

11/10/49

A-

185,225

45

Hudson

Yards

2019-55HY

Mortgage

Trust

,

144A

3.041%

12/10/41

N/R

32,081

50

JP

Morgan

Chase

Commercial

Mortgage

Securities

Trust

2020-ACE

,

144A

2020

ACE

3.640%

1/10/37

Aa3

45,965

525

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE

(1-Month

LIBOR

reference

rate

+

4.250%

spread),

144A

(6)

7.068%

7/15/36

N/R

496,490

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

of

Investments

September

30,

2022

(Unaudited)

14

JRI

Investments

in

Derivatives

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

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Ratings

(4)

Value

1471837

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

(continued)

$

310

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE

(1-Month

LIBOR

reference

rate

+

2.750%

spread),

144A

(6)

5.568%

7/15/36

N/R

$

300,654

$

1,610

Total

Asset-Backed

and

Mortgage-Backed

Securities

(cost

$1,572,840)

1,471,837

Total

Long-Term

Investments

(cost

$572,031,256)

502,398,984

Principal

Amount

(000)

Description

(1)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

 3.9% (2.7%

of

Total

Investments)

X

13,770,138

REPURCHASE

AGREEMENTS

-

3.9%

(2.7%

of

Total

Investments)

X

13,770,138

$

13,491

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

9/30/22,

repurchase

price

$13,492,332,

collateralized

by

$14,887,100,

U.S.

Treasury

Notes,

2.250%,

due

8/15/27,

value

$13,761,256

0.830%

10/03/22

$

13,491,399

279

Repurchase

Agreement

with

Fixed

Income

Clearing

Corporation,

dated

9/30/22,

repurchase

price

$278,758,

collateralized

by

$74,300,

U.S.

Treasury

Notes,

3.250%,

due

6/30/27,

value

$71,772,

$230,000,U.S.

Treasury

Notes,

2.250%,

due

8/15/27,

value

$212,606

0.830%

10/03/22

278,739

Total

Short-Term

Investments

(cost

$13,770,138)

13,770,138

Total

Investments

(cost

$585,801,394

)

-

145.4%

516,169,122

Borrowings

-

(47.0)%

(9),(10)

(166,985,000)

Other

Assets

Less

Liabilities

-  1.6%(11)

5,857,584

Net

Assets

Applicable

to

Common

Shares

-

100%

$

355,041,706

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

10-Year

Note

(10)

12/22

$

(1,173,261)

$

(1,120,625)

$

52,636

U.S.

Treasury

Long

Bond

(10)

12/22

(1,366,133)

(1,264,063)

102,070

U.S.

Treasury

Ultra

10-Year

Note

(115)

12/22

(14,459,797)

(13,625,703)

834,094

U.S.

Treasury

Ultra

Bond

(8)

12/22

(1,184,234)

(1,096,000)

88,234

Total

$(18,183,425)

$(17,106,391)

$1,077,034

Interest

Rate

Swaps

-

OTC

Uncleared

Counterparty

Notional

Amount

Fund

Pay/Receive

Floating

Rate

Floating

Rate

Index

FixedRate

Fixed

Rate

Payment

Frequency

Effective

Date

(12)

Optional

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

$

5,867,060

$

5,867,060

Total

unrealized

appreciation

on

interest

rate

swaps

$

5,867,060

15

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

$

75,288,892

$

45,243,343

$

–

$

120,532,235

Corporate

Bonds

–

115,875,893

–

115,875,893

Real

Estate

Investment

Trust

Common

Stocks

70,564,654

36,582,079

–

107,146,733

$25

Par

(or

similar)

Retail

Preferred

72,345,570

713,742

–

73,059,312

$1,000

Par

(or

similar)

Institutional

Preferred

–

55,853,007

–

55,853,007

Convertible

Preferred

Securities

19,485,769

3,703,188

–

23,188,957

Investment

Companies

2,586,170

475,727

–

3,061,897

Variable

Rate

Senior

Loan

Interests

–

2,209,113

–

2,209,113

Asset-Backed

and

Mortgage-Backed

Securities

–

1,471,837

–

1,471,837

Short-Term

Investments:

Repurchase

Agreements

–

13,770,138

–

13,770,138

Investments

in

Derivatives:

Interest

Rate

Swaps*

–

5,867,060

–

5,867,060

Futures

Contracts*

1,077,034

–

–

1,077,034

Total

$

241,348,089

$

281,765,127

$

–

$

523,113,216

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)

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.

(5)

Perpetual

security.

Maturity

date

is

not

applicable.

(6)

Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(7)

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.

(8)

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.

(9)

Borrowings

as

a

percentage

of

Total

Investments

is

32.4%.

(10)

The

fund

segregates

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.

(11)

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.

(12)

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

Nuveen

Real

Asset

Income

and

Growth

Fund

(continued)

Portfolio

of

Investments

September

30,

2022

(Unaudited)

16

JRI

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

SOFR

30A

30

Day

Average

Secured

Overnight

Financing

Rate