1
Nuveen
Global
Infrastructure
Fund
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
95.3%
X
–
COMMON
STOCKS
-
90.5%
X
405,766,524
Capital
Goods
-
3.3%
24,902
Eiffage
SA
$
2,363,638
140,708
Ferrovial
SE
4,299,612
72,709
Vinci
SA
8,043,871
Total
Capital
Goods
14,707,121
Commercial
&
Professional
Services
-
5.8%
64,797
(b)
Casella
Waste
Systems
Inc,
Class
A
4,944,011
1,336,587
Cleanaway
Waste
Management
Ltd
2,081,679
30,744
Republic
Services
Inc
4,381,327
43,203
Waste
Connections
Inc
5,802,163
56,788
Waste
Management
Inc
8,656,763
Total
Commercial
&
Professional
Services
25,865,943
Energy
-
18.9%
89,337
Cheniere
Energy
Inc
14,826,368
36,137
DT
Midstream
Inc
1,912,370
438,236
Enbridge
Inc
14,545,053
117,305
Energy
Transfer
LP
1,645,789
88,425
Enterprise
Products
Partners
LP
2,420,192
186,366
Gibson
Energy
Inc
2,665,998
51,698
(c)
Keyera
Corp
1,213,804
622,191
Kinder
Morgan
Inc
10,315,927
36,617
MPLX
LP
1,302,467
100,876
ONEOK
Inc
6,398,565
229,099
(c)
Pembina
Pipeline
Corp
6,888,572
88,496
Targa
Resources
Corp
7,585,877
135,416
TC
Energy
Corp
4,656,934
255,346
Williams
Cos
Inc/The
8,602,607
Total
Energy
84,980,523
Telecommunication
Services
-
1.6%
164,871
Cellnex
Telecom
SA,
144A
5,734,543
129,834
Infrastrutture
Wireless
Italiane
Spa
1,542,737
Total
Telecommunication
Services
7,277,280
Transportation
-
25.5%
126,515
Aena
SME
SA
19,037,669
36,209
Aeroports
de
Paris
4,270,168
922,737
Atlas
Arteria
Ltd
3,267,218
2,043,134
Auckland
International
Airport
Ltd
9,686,210
38,499
Canadian
National
Railway
Co
4,170,597
32,639
Canadian
Pacific
Railway
Ltd
2,428,668
91,735
Central
Japan
Railway
Co
2,230,811
812,949
China
Merchants
Port
Holdings
Co
Ltd
1,010,525
93,039
CSX
Corp
2,860,949
76,060
East
Japan
Railway
Co
4,352,678
302,420
Enav
Spa
1,118,425
38,239
Flughafen
Zurich
AG
7,280,558
29,173
(b)
Fraport
AG
Frankfurt
Airport
Services
Worldwide
1,542,290
383,354
Getlink
SE
6,111,391
41,609
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV,
ADR
3,616,238
28,820
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV,
ADR
4,737,143
Nuveen
Global
Infrastructure
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
2
Shares
Description
(a)
Value
Transportation
(continued)
378,508
International
Container
Terminal
Services
Inc
$
1,382,786
136,606
Japan
Airport
Terminal
Co
Ltd
5,787,225
125,444
Kamigumi
Co
Ltd
2,583,391
387,909
Port
of
Tauranga
Ltd
1,366,721
638,815
Qube
Holdings
Ltd
1,173,359
2,434,234
Transurban
Group
19,779,749
21,567
Union
Pacific
Corp
4,391,688
Total
Transportation
114,186,457
Utilities
-
35.4%
22,982
Ameren
Corp
1,719,743
34,184
American
Electric
Power
Co
Inc
2,571,320
55,962
American
Water
Works
Co
Inc
6,929,774
615,015
APA
Group
3,271,775
4,929
Brookfield
Infrastructure
Corp,
Class
A
174,191
18,704
Brookfield
Renewable
Corp,
Class
A
447,774
11,348
California
Water
Service
Group
536,874
159,574
CenterPoint
Energy
Inc
4,284,562
504,472
CK
Infrastructure
Holdings
Ltd
2,380,275
292,315
CLP
Holdings
Ltd
2,158,419
111,378
CMS
Energy
Corp
5,915,286
13,735
Consolidated
Edison
Inc
1,174,755
207,862
Contact
Energy
Ltd
1,001,471
35,521
DTE
Energy
Co
3,526,525
36,021
Duke
Energy
Corp
3,179,213
46,089
E.ON
SE
545,049
735,499
EDP
-
Energias
de
Portugal
SA
3,058,164
4,774
Elia
Group
SA/NV
467,188
33,616
Emera
Inc
1,173,621
89,684
Endesa
SA
1,825,198
1,235,816
Enel
Spa
7,578,941
103,402
Engie
SA
1,585,789
25,288
Evergy
Inc
1,282,102
152,137
Exelon
Corp
5,749,257
1,273,263
Hong
Kong
&
China
Gas
Co
Ltd
885,919
141,078
(c)
Hydro
One
Ltd
3,591,737
508,793
Iberdrola
SA
5,690,569
234,998
Infratil
Ltd
1,438,575
511,641
Italgas
Spa
2,617,672
150,385
Meridian
Energy
Ltd
462,488
50,289
(c)
National
Grid
PLC,
Sponsored
ADR
3,049,022
215,359
NextEra
Energy
Inc
12,337,917
29,250
NextEra
Energy
Partners
LP
868,725
84,426
NiSource
Inc
2,083,634
315,972
(b)
PG&E
Corp
5,096,628
20,827
Portland
General
Electric
Co
843,077
463,819
Power
Grid
Corp
of
India
Ltd
1,113,303
70,406
PPL
Corp
1,658,765
192,329
RWE
AG
7,139,212
254,877
Sembcorp
Industries
Ltd
947,349
9,796
Sempra
666,422
77,498
Severn
Trent
PLC
2,236,233
768,806
Snam
Spa
3,607,446
264,668
Southern
Co/The
17,129,313
223,577
SSE
PLC
4,381,288
595,352
Terna
-
Rete
Elettrica
Nazionale
4,477,902
33,073
Veolia
Environnement
SA
956,013
47,894
WEC
Energy
Group
Inc
3,857,862
3
Shares
Description
(a)
Value
Utilities
(continued)
158,596
Xcel
Energy
Inc
$
9,074,863
Total
Utilities
158,749,200
Total
Common
Stocks
(cost
$352,413,075)
405,766,524
Shares
Description
(a)
Value
X
–
REAL
ESTATE
INVESTMENT
TRUST
COMMON
STOCKS
-
4.5%
X
19,992,556
Data
Center
REITs
-
1.8%
11,125
Equinix
Inc
$
8,079,642
Total
Data
Center
REITs
8,079,642
Health
Care
REITs
-
0.2%
309,608
Parkway
Life
Real
Estate
Investment
Trust
835,083
Total
Health
Care
REITs
835,083
Telecom
Tower
REITs
-
2.5%
37,725
American
Tower
Corp
6,203,876
25,507
Crown
Castle
Inc
2,347,409
12,622
SBA
Communications
Corp
2,526,546
Total
Telecom
Tower
REITs
11,077,831
Total
Real
Estate
Investment
Trust
Common
Stocks
(cost
$22,213,132)
19,992,556
Shares
Description
(a)
Value
–
INVESTMENT
COMPANIES
-
0.3%
X
1,588,834
428,298
3i
Infrastructure
PLC
$
1,588,834
Total
Investment
Companies
(cost
$1,693,638)
1,588,834
Total
Long-Term
Investments
(cost
$376,319,845)
427,347,914
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.2%
X
–
5,212,576
(d)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.360%(e)
$
5,212,576
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$5,212,576)
5,212,576
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
2.4%
–
REPURCHASE
AGREEMENTS
-
2.4%
10,582,150
$
10,080
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$10,084,435,
collateralized
by
$12,905,800,
U.S.
Treasury
Bond,
3.375%,
due
11/15/48,
value
$10,281,613
5.280%
10/02/23
$
10,080,000
502
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$502,216,
collateralized
by
$712,100,
U.S.
Treasury
Bond,
2.875%,
due
5/15/52,
value
$512,211
1.600%
10/02/23
502,150
Total
Repurchase
Agreements
(cost
$10,582,150)
10,582,150
Total
Short-Term
Investments
(cost
$10,582,150)
10,582,150
Total
Investments
(cost
$392,114,571
)
-
98.9%
443,142,640
Other
Assets
&
Liabilities,
Net
- 1.1%
5,079,524
Net
Assets
-
100%
$
448,222,164
Nuveen
Global
Infrastructure
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
4
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Common
Stocks
$
232,129,265
$
173,637,259
$
–
$
405,766,524
Real
Estate
Investment
Trust
Common
Stocks
19,157,473
835,083
–
19,992,556
Investment
Companies
–
1,588,834
–
1,588,834
Investments
Purchased
with
Collateral
from
Securities
Lending
5,212,576
–
–
5,212,576
Short-Term
Investments:
Repurchase
Agreements
–
10,582,150
–
10,582,150
Total
$
256,499,314
$
186,643,326
$
–
$
443,142,640
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(c)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$5,048,543.
(d)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(e)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
5
Nuveen
Real
Asset
Income
Fund
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
LONG-TERM
INVESTMENTS
-
96.7%
X
–
CORPORATE
BONDS
-
26
.8
%
X
291,002,454
Automobiles
&
Components
-
0.2%
$
2,060
Clarios
Global
LP
/
Clarios
US
Finance
Co,
144A
6.750%
5/15/28
$
2,011,075
Total
Automobiles
&
Components
2,011,075
Capital
Goods
-
0.8%
3,730
Advanced
Drainage
Systems
Inc,
144A
6.375%
6/15/30
3,582,478
2,335
Chart
Industries
Inc,
144A
7.500%
1/01/30
2,347,796
1,575
Emerald
Debt
Merger
Sub
LLC,
144A
6.625%
12/15/30
1,516,213
1,580
Trinity
Industries
Inc,
144A
7.750%
7/15/28
1,589,875
Total
Capital
Goods
9,036,362
Commercial
&
Professional
Services
-
0.6%
1,425
Clean
Harbors
Inc,
144A
4.875%
7/15/27
1,342,830
800
Clean
Harbors
Inc,
144A
5.125%
7/15/29
735,925
4,350
Waste
Management
Inc
4.875%
2/15/34
4,116,720
Total
Commercial
&
Professional
Services
6,195,475
Consumer
Discretionary
Distribution
&
Retail
-
0.1%
1,380
LCM
Investments
Holdings
II
LLC,
144A
4.875%
5/01/29
1,173,284
Total
Consumer
Discretionary
Distribution
&
Retail
1,173,284
Consumer
Services
-
0.5%
3,475
CDI
Escrow
Issuer
Inc,
144A
5.750%
4/01/30
3,139,379
825
Hilton
Domestic
Operating
Co
Inc,
144A
4.000%
5/01/31
693,558
1,065
(b)
Marriott
Ownership
Resorts
Inc,
144A
4.500%
6/15/29
892,364
1,230
Scientific
Games
International
Inc,
144A
7.500%
9/01/31
1,215,672
Total
Consumer
Services
5,940,973
Energy
-
5.1%
2,050
Antero
Midstream
Partners
LP
/
Antero
Midstream
Finance
Corp,
144A
7.875%
5/15/26
2,064,596
1,821
Archrock
Partners
LP
/
Archrock
Partners
Finance
Corp,
144A
6.250%
4/01/28
1,695,395
915
Calumet
Specialty
Products
Partners
LP
/
Calumet
Finance
Corp,
144A
8.125%
1/15/27
876,727
3,420
Cheniere
Energy
Partners
LP
4.500%
10/01/29
3,096,718
1,270
CNX
Midstream
Partners
LP,
144A
4.750%
4/15/30
1,057,135
1,820
DT
Midstream
Inc,
144A
4.375%
6/15/31
1,530,463
1,250
DT
Midstream
Inc
4.300%
4/15/32
1,062,250
3,880
Energy
Transfer
LP
5.550%
2/15/28
3,811,393
1,200
EnLink
Midstream
LLC,
144A
5.625%
1/15/28
1,134,582
1,215
EQM
Midstream
Partners
LP
5.500%
7/15/28
1,140,238
1,300
EQM
Midstream
Partners
LP,
144A
4.750%
1/15/31
1,118,961
590
EQM
Midstream
Partners
LP,
144A
7.500%
6/01/30
592,506
1,105
CAD
Gibson
Energy
Inc
5.250%
12/22/80
661,568
1,620
Hess
Midstream
Operations
LP,
144A
5.500%
10/15/30
1,472,175
1,445
CAD
Keyera
Corp
6.875%
6/13/79
983,866
3,470
Kinetik
Holdings
LP,
144A
5.875%
6/15/30
3,253,125
4,880
MPLX
LP
5.000%
3/01/33
4,446,835
4,440
MPLX
LP
5.650%
3/01/53
3,815,249
2,715
ONEOK
Inc
6.100%
11/15/32
2,680,686
2,195
PBF
Holding
Co
LLC
/
PBF
Finance
Corp,
144A
7.875%
9/15/30
2,186,165
3,833
CAD
Pembina
Pipeline
Corp
4.800%
1/25/81
2,267,629
3,100
Sabine
Pass
Liquefaction
LLC
5.000%
3/15/27
3,007,363
1,190
Sunoco
LP
/
Sunoco
Finance
Corp
5.875%
3/15/28
1,141,584
3,000
Targa
Resources
Corp
6.125%
3/15/33
2,940,901
Nuveen
Real
Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
6
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Energy
(continued)
$
425
CAD
Transcanada
Trust
4.200%
3/04/81
$
237,402
1,250
Venture
Global
Calcasieu
Pass
LLC,
144A
4.125%
8/15/31
1,025,776
5,000
Venture
Global
Calcasieu
Pass
LLC,
144A
6.250%
1/15/30
4,769,348
940
Williams
Cos
Inc/The
5.400%
3/02/26
932,704
Total
Energy
55,003,340
Equity
Real
Estate
Investment
Trusts
(Reits)
-
7.0%
4,680
Agree
LP
4.800%
10/01/32
4,145,157
1,770
Alexandria
Real
Estate
Equities
Inc
5.150%
4/15/53
1,476,509
2,845
Alexandria
Real
Estate
Equities
Inc
4.750%
4/15/35
2,501,343
2,430
American
Tower
Corp
5.500%
3/15/28
2,384,043
2,405
American
Tower
Corp
5.650%
3/15/33
2,311,847
4,485
AvalonBay
Communities
Inc
5.000%
2/15/33
4,271,306
5,615
Crown
Castle
Inc
5.000%
1/11/28
5,424,506
1,455
CTR
Partnership
LP
/
CareTrust
Capital
Corp,
144A
3.875%
6/30/28
1,244,111
3,000
Extra
Space
Storage
LP
5.700%
4/01/28
2,964,671
2,610
Extra
Space
Storage
LP
5.500%
7/01/30
2,523,793
4,480
Federal
Realty
OP
LP
5.375%
5/01/28
4,352,773
3,500
Goodman
US
Finance
Five
LLC,
144A
4.625%
5/04/32
3,072,398
1,200
HAT
Holdings
I
LLC
/
HAT
Holdings
II
LLC,
144A
3.375%
6/15/26
1,066,600
1,925
Iron
Mountain
Inc,
144A
7.000%
2/15/29
1,882,714
2,195
Iron
Mountain
Information
Management
Services
Inc,
144A
5.000%
7/15/32
1,804,142
9,000
Kimco
Realty
OP
LLC
4.600%
2/01/33
7,979,074
11,820
Prologis
LP
4.625%
1/15/33
10,935,785
1,370
RLJ
Lodging
Trust
LP,
144A
3.750%
7/01/26
1,239,014
1,430
RLJ
Lodging
Trust
LP,
144A
4.000%
9/15/29
1,171,084
5,025
SBA
Communications
Corp
3.125%
2/01/29
4,191,213
3,260
Scentre
Group
Trust
2,
144A
5.125%
9/24/80
2,720,931
2,975
VICI
Properties
LP
4.950%
2/15/30
2,722,029
3,595
Welltower
OP
LLC
3.850%
6/15/32
3,066,416
Total
Equity
Real
Estate
Investment
Trusts
(Reits)
75,451,459
Financial
Services
-
0.3%
725
Genesis
Energy
LP
/
Genesis
Energy
Finance
Corp
7.750%
2/01/28
687,277
2,700
Hunt
Cos
Inc,
144A
5.250%
4/15/29
2,120,591
0
BRL
Swiss
Insured
Brazil
Power
Finance
Sarl,
144A
9.850%
7/16/32
–
Total
Financial
Services
2,807,868
Health
Care
Equipment
&
Services
-
0.8%
2,170
Encompass
Health
Corp
4.625%
4/01/31
1,839,462
830
Encompass
Health
Corp
4.750%
2/01/30
734,294
3,925
(b)
Tenet
Healthcare
Corp
6.125%
10/01/28
3,684,594
2,300
Tenet
Healthcare
Corp
6.125%
6/15/30
2,156,363
Total
Health
Care
Equipment
&
Services
8,414,713
Materials
-
0.2%
2,520
Air
Products
and
Chemicals
Inc
4.800%
3/03/33
2,417,596
Total
Materials
2,417,596
Media
&
Entertainment
-
1.2%
4,600
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp
4.500%
5/01/32
3,610,300
2,500
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp,
144A
6.375%
9/01/29
2,331,164
2,450
Directv
Financing
LLC
/
Directv
Financing
Co-Obligor
Inc,
144A
5.875%
8/15/27
2,166,241
1,250
Lamar
Media
Corp
3.625%
1/15/31
1,017,950
4,600
VZ
Secured
Financing
BV,
144A
5.000%
1/15/32
3,613,550
Total
Media
&
Entertainment
12,739,205
7
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Real
Estate
Management
&
Development
-
0.2%
$
2,775
EUR
Peach
Property
Finance
GmbH,
144A
4.375%
11/15/25
$
2,360,888
Total
Real
Estate
Management
&
Development
2,360,888
Telecommunication
Services
-
1.4%
2,700
Cablevision
Lightpath
LLC,
144A
3.875%
9/15/27
2,254,500
3,030
Cellnex
Finance
Co
SA,
144A
3.875%
7/07/41
2,099,305
2,750
Frontier
Communications
Holdings
LLC,
144A
6.000%
1/15/30
2,011,315
750
Frontier
Communications
Holdings
LLC,
144A
8.625%
3/15/31
706,551
1,600
Iliad
Holding
SASU,
144A
7.000%
10/15/28
1,456,442
1,365
Iliad
Holding
SASU,
144A
6.500%
10/15/26
1,282,435
2,610
Sprint
Spectrum
Co
LLC
/
Sprint
Spectrum
Co
II
LLC
/
Sprint
Spectrum
Co
III
LLC,
144A
5.152%
3/20/28
2,564,186
2,215
T-Mobile
USA
Inc
4.800%
7/15/28
2,128,672
1,175
T-Mobile
USA
Inc
5.050%
7/15/33
1,090,178
Total
Telecommunication
Services
15,593,584
Transportation
-
0.4%
2,300
Cargo
Aircraft
Management
Inc,
144A
4.750%
2/01/28
2,053,382
1,500
XPO
Inc,
144A
6.250%
6/01/28
1,451,325
1,405
XPO
Inc,
144A
7.125%
6/01/31
1,383,961
Total
Transportation
4,888,668
Utilities
-
8.0%
2,895
AEP
Transmission
Co
LLC
5.400%
3/15/53
2,690,178
2,810
CAD
AltaGas
Ltd
5.250%
1/11/82
1,632,107
3,065
CAD
AltaGas
Ltd
7.350%
8/17/82
2,163,022
4,445
Ameren
Illinois
Co
4.950%
6/01/33
4,205,725
1,720
Atlantica
Sustainable
Infrastructure
PLC,
144A
4.125%
6/15/28
1,484,045
1,815
Baltimore
Gas
and
Electric
Co
5.400%
6/01/53
1,667,938
1,200
Calpine
Corp,
144A
3.750%
3/01/31
966,748
1,460
CAD
Capital
Power
Corp
7.950%
9/09/82
1,028,100
1,825
Clearway
Energy
Operating
LLC,
144A
3.750%
2/15/31
1,439,558
3,320
Clearway
Energy
Operating
LLC,
144A
3.750%
1/15/32
2,580,902
2,875
Consolidated
Edison
Co
of
New
York
Inc
4.625%
12/01/54
2,269,804
2,555
Duke
Energy
Carolinas
LLC
5.350%
1/15/53
2,335,266
1,400
EUR
EDP
-
Energias
de
Portugal
SA
,
Reg
S
4.496%
4/30/79
1,469,049
2,000
EUR
EDP
-
Energias
de
Portugal
SA
,
Reg
S
5.943%
4/23/83
2,093,508
4,040
EDP
Finance
BV,
144A
6.300%
10/11/27
4,093,571
1,775
Ferrellgas
LP
/
Ferrellgas
Finance
Corp,
144A
5.375%
4/01/26
1,663,698
1,975
Ferrellgas
LP
/
Ferrellgas
Finance
Corp,
144A
5.875%
4/01/29
1,776,165
4,360
Florida
Power
&
Light
Co
4.800%
5/15/33
4,121,272
2,355
Georgia
Power
Co
4.650%
5/16/28
2,271,950
7,450
ITC
Holdings
Corp,
144A
4.950%
9/22/27
7,258,558
6,475
NextEra
Energy
Capital
Holdings
Inc
6.051%
3/01/25
6,484,798
585
NextEra
Energy
Operating
Partners
LP,
144A
4.500%
9/15/27
530,336
2,681
GBP
NGG
Finance
PLC
,
Reg
S
5.625%
6/18/73
3,118,524
1,940
Northern
States
Power
Co/MN
5.100%
5/15/53
1,735,756
1,500
NRG
Energy
Inc,
144A
3.625%
2/15/31
1,137,983
995
NRG
Energy
Inc,
144A
7.000%
3/15/33
961,344
3,735
Pacific
Gas
and
Electric
Co
6.150%
1/15/33
3,542,402
1,485
Pattern
Energy
Operations
LP
/
Pattern
Energy
Operations
Inc,
144A
4.500%
8/15/28
1,289,722
2,665
Public
Service
Enterprise
Group
Inc
5.850%
11/15/27
2,680,938
3,250
Southern
Co
Gas
Capital
Corp
5.150%
9/15/32
3,059,922
3,125
Southern
Co/The
5.200%
6/15/33
2,953,790
700
Superior
Plus
LP
/
Superior
General
Partner
Inc,
144A
4.500%
3/15/29
608,307
3,315
TerraForm
Power
Operating
LLC,
144A
4.750%
1/15/30
2,832,336
1,665
Virginia
Electric
and
Power
Co
5.000%
4/01/33
1,560,890
3,000
Vistra
Operations
Co
LLC,
144A
7.750%
10/15/31
2,955,132
Nuveen
Real
Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
8
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Utilities
(continued)
$
2,305
WEC
Energy
Group
Inc
5.600%
9/12/26
$
2,304,620
Total
Utilities
86,967,964
Total
Corporate
Bonds
(cost
$314,945,859)
291,002,454
Shares
Description
(a)
Value
X
–
COMMON
STOCKS
-
23
.0
%
X
249,391,974
Energy
-
8.1%
46,467
DT
Midstream
Inc
$
2,459,034
485,645
Enbridge
Inc
16,118,557
182,300
Energy
Transfer
LP
2,557,669
190,916
Enterprise
Products
Partners
LP
5,225,371
406,240
Gibson
Energy
Inc
5,811,333
98,514
Keyera
Corp
2,312,985
884,085
Kinder
Morgan
Inc
14,658,129
37,748
MPLX
LP
1,342,696
168,808
ONEOK
Inc
10,707,469
421,745
Pembina
Pipeline
Corp
12,681,072
55,788
Plains
GP
Holdings
LP,
Class
A
899,303
54,570
TC
Energy
Corp
1,876,654
327,710
Williams
Cos
Inc/The
11,040,550
Total
Energy
87,690,822
Financial
Services
-
0.2%
2,615,761
Sdcl
Energy
Efficiency
Income
Trust
PLC
2,147,873
Total
Financial
Services
2,147,873
Health
Care
Equipment
&
Services
-
0.5%
788,724
Chartwell
Retirement
Residences
5,969,507
Total
Health
Care
Equipment
&
Services
5,969,507
Real
Estate
Management
&
Development
-
1.1%
354,174
Amot
Investments
Ltd
1,719,039
1,511,178
Capitaland
India
Trust
1,158,285
162,708
CK
Asset
Holdings
Ltd
854,638
601,282
Hysan
Development
Co
Ltd
1,164,032
2,561,923
Sino
Land
Co
Ltd
2,881,229
378,532
Sun
Hung
Kai
Properties
Ltd
4,038,920
Total
Real
Estate
Management
&
Development
11,816,143
Telecommunication
Services
-
0.6%
1,040,501
HKT
Trust
&
HKT
Ltd
1,085,002
8,840,027
NETLINK
NBN
TRUST
5,426,102
Total
Telecommunication
Services
6,511,104
Transportation
-
2.2%
19,450
Aena
SME
SA
2,926,789
971,040
Atlas
Arteria
Ltd
3,438,248
966,274
Aurizon
Holdings
Ltd
2,160,510
957,257
China
Merchants
Port
Holdings
Co
Ltd
1,189,905
725,876
COSCO
SHIPPING
Ports
Ltd
472,875
1,143,548
Dalrymple
Bay
Infrastructure
Ltd
2,056,814
909,779
Enav
Spa
3,364,590
3,350
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV,
ADR
291,148
17,899
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV,
ADR
2,942,059
9
Shares
Description
(a)
Value
Transportation
(continued)
550,916
Transurban
Group
$
4,476,554
Total
Transportation
23,319,492
Utilities
-
10.3%
113,205
ACEA
SpA
1,231,232
54,282
American
Electric
Power
Co
Inc
4,083,092
1,043,609
APA
Group
5,551,821
201,114
Auren
Energia
SA
549,342
20,530
Brookfield
Renewable
Corp,
Class
A
491,488
941
Canadian
Solar
Infrastructure
Fund
Inc
765,237
73,220
Canadian
Utilities
Ltd,
Class
A
1,547,148
51,973
Capital
Power
Corp
1,450,997
953,412
CK
Infrastructure
Holdings
Ltd
4,498,530
106,525
Clearway
Energy
Inc,
Class
A
2,121,978
634,551
CLP
Holdings
Ltd
4,685,449
669,975
Contact
Energy
Ltd
3,227,913
66,132
Dominion
Energy
Inc
2,954,116
26,492
Duke
Energy
Corp
2,338,184
112,488
Emera
Inc
3,927,245
159,486
Enagas
SA
2,641,008
236,076
Endesa
SA
4,804,485
1,876,702
Enel
Spa
11,509,329
12,669
Engie
SA
194,294
28,862
Evergy
Inc
1,463,303
82,492
Greencoat
Renewables
PLC
83,751
630,928
Italgas
Spa
3,227,972
197,166
(b)
National
Grid
PLC,
Sponsored
ADR
11,954,175
15,952
Naturgy
Energy
Group
SA
433,977
61,156
NextEra
Energy
Partners
LP
1,816,333
45,267
NorthWestern
Corp
2,175,532
99,771
OGE
Energy
Corp
3,325,367
67,804
Pinnacle
West
Capital
Corp
4,995,799
1,006,393
Power
Assets
Holdings
Ltd
4,860,380
245,121
Redeia
Corp
SA
3,856,079
789,567
REN
-
Redes
Energeticas
Nacionais
SGPS
SA
2,018,599
1,922,559
Snam
Spa
9,021,167
17,338
Southern
Co/The
1,122,115
106,258
SSE
PLC
2,082,266
392,184
Vector
Ltd
927,330
Total
Utilities
111,937,033
Total
Common
Stocks
(cost
$249,552,511)
249,391,974
Shares
Description
(a)
Value
X
–
REAL
ESTATE
INVESTMENT
TRUST
COMMON
STOCKS
-
20
.1
%
X
217,859,099
Diversified
REITs
-
1.6%
39,784
American
Assets
Trust
Inc
$
773,799
57,094
Armada
Hoffler
Properties
Inc
584,642
495,211
Charter
Hall
Long
Wale
REIT
1,018,941
97,666
Essential
Properties
Realty
Trust
Inc
2,112,516
98,110
ICADE
3,231,258
1,578,550
LXI
REIT
Plc
1,748,798
189,597
Merlin
Properties
Socimi
SA
1,595,238
11,427
Star
Asia
Investment
Corp
4,422,888
29,179
WP
Carey
Inc
1,578,000
Total
Diversified
REITs
17,066,080
Nuveen
Real
Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
10
Shares
Description
(a)
Value
Health
Care
REITs
-
2.1%
4,233,167
Assura
PLC
$
2,183,714
165,786
CareTrust
REIT
Inc
3,398,613
67,974
Community
Healthcare
Trust
Inc
2,018,828
105,984
Healthcare
Realty
Trust
Inc
1,618,376
479,551
Healthpeak
Properties
Inc
8,804,556
138,933
Omega
Healthcare
Investors
Inc
4,607,018
35,504
Physicians
Realty
Trust
432,794
Total
Health
Care
REITs
23,063,899
Hotel
&
Resort
REITs
-
0.3%
243,579
Apple
Hospitality
REIT
Inc
3,736,502
Total
Hotel
&
Resort
REITs
3,736,502
Industrial
REITs
-
4.7%
1,206,188
CapitaLand
Ascendas
REIT
2,419,221
1,427,295
Centuria
Industrial
REIT
2,745,224
558,405
Dexus
Industria
REIT
918,516
430,537
Dream
Industrial
Real
Estate
Investment
Trust
4,070,013
1,536,010
FIBRA
Macquarie
Mexico,
144A
2,574,486
1,404,266
Frasers
Logistics
&
Commercial
Trust
1,096,520
116,533
Intervest
Offices
&
Warehouses
NV
1,687,902
1,434,215
LondonMetric
Property
PLC
2,990,688
672,469
LXP
Industrial
Trust
5,984,974
4,181,539
Mapletree
Industrial
Trust
6,902,760
5,265,372
Mapletree
Logistics
Trust
6,455,003
833,618
Nexus
Industrial
REIT
4,412,821
741,501
TF
Administradora
Industrial
S
de
RL
de
CV
1,314,726
2,236,487
Tritax
Big
Box
REIT
PLC
3,806,079
2,533,665
Urban
Logistics
REIT
PLC
3,394,274
Total
Industrial
REITs
50,773,207
Mortgage
REITs
-
0.1%
32,371
KKR
Real
Estate
Finance
Trust
Inc
384,244
37,465
Starwood
Property
Trust
Inc
724,947
Total
Mortgage
REITs
1,109,191
Multi-Family
Residential
REITs
-
1.1%
299,006
Apartment
Income
REIT
Corp
9,179,484
183,823
Elme
Communities
2,507,346
3,970,455
(c)
Home
Reit
PLC
4,844
Total
Multi-Family
Residential
REITs
11,691,674
Office
REITs
-
0.7%
30,085
Gecina
SA
3,067,408
54,361
Highwoods
Properties
Inc
1,120,380
102,515
NSI
NV
1,944,409
95,026
Postal
Realty
Trust
Inc,
Class
A
1,282,851
Total
Office
REITs
7,415,048
Other
Specialized
REITs
-
2.3%
36,336
EPR
Properties
1,509,398
180,136
Four
Corners
Property
Trust
Inc
3,997,218
213,348
Gaming
and
Leisure
Properties
Inc
9,718,001
329,980
VICI
Properties
Inc
9,602,418
Total
Other
Specialized
REITs
24,827,035
Retail
REITs
-
5.8%
99,547
Brixmor
Property
Group
Inc
2,068,587
2,017,837
CapitaLand
China
Trust
1,303,582
910,935
Charter
Hall
Retail
REIT
1,826,927
298,599
Choice
Properties
Real
Estate
Investment
Trust
2,787,583
311,047
Crombie
Real
Estate
Investment
Trust
2,860,281
11
Shares
Description
(a)
Value
Retail
REITs
(continued)
251,913
CT
Real
Estate
Investment
Trust
$
2,539,068
3,582,092
Fortune
Real
Estate
Investment
Trust
2,147,217
638,633
Frasers
Centrepoint
Trust
1,020,823
448
Kenedix
Retail
REIT
Corp
866,243
253,408
Kimco
Realty
Corp
4,457,447
868,999
Link
REIT
4,248,998
211,973
NNN
REIT
Inc
7,491,126
4,866
Realty
Income
Corp
243,008
208,413
RioCan
Real
Estate
Investment
Trust
2,772,702
299,435
RPT
Realty
3,162,033
14,295
Saul
Centers
Inc
504,185
2,719,423
Scentre
Group
4,273,205
96,295
Simon
Property
Group
Inc
10,402,749
70,162
Spirit
Realty
Capital
Inc
2,352,532
2,055,455
Vicinity
Ltd
2,227,601
2,187,919
Waypoint
REIT
Ltd
3,147,429
Total
Retail
REITs
62,703,326
Self-Storage
REITs
-
0.7%
39,193
CubeSmart
1,494,429
53,371
Extra
Space
Storage
Inc
6,488,846
Total
Self-Storage
REITs
7,983,275
Telecom
Tower
REITs
-
0.7%
81,385
Crown
Castle
Inc
7,489,862
Total
Telecom
Tower
REITs
7,489,862
Total
Real
Estate
Investment
Trust
Common
Stocks
(cost
$247,084,928)
217,859,099
Shares
Description
(a)
Coupon
Value
X
–
$25
PAR
(OR
SIMILAR)
RETAIL
PREFERRED
-
14
.5
%
X
156,579,950
Energy
-
0.1%
25,131
NuStar
Energy
LP
11.315%
$
642,097
Total
Energy
642,097
Equity
Real
Estate
Investment
Trusts
(Reits)
-
9.0%
314,322
Agree
Realty
Corp
4.250%
5,261,750
97,941
American
Homes
4
Rent
6.250%
2,204,652
172,373
American
Homes
4
Rent
5.875%
3,749,113
121,921
Armada
Hoffler
Properties
Inc
6.750%
2,572,533
212,234
Centerspace
6.625%
5,183,816
11,034
Chatham
Lodging
Trust
6.625%
225,314
73,432
DiamondRock
Hospitality
Co
8.250%
1,871,782
147,335
Digital
Realty
Trust
Inc
5.200%
2,983,534
118,977
Digital
Realty
Trust
Inc
5.850%
2,675,793
127,706
Digital
Realty
Trust
Inc
5.250%
2,597,540
169,825
Federal
Realty
Investment
Trust
5.000%
3,401,595
175,019
Kimco
Realty
Corp
5.125%
3,705,152
212,088
Kimco
Realty
Corp
5.250%
4,574,738
4,926
Mid-America
Apartment
Communities
Inc
8.500%
264,378
118,123
National
Storage
Affiliates
Trust
6.000%
2,651,861
69,305
Pebblebrook
Hotel
Trust
5.700%
1,276,598
110,078
Pebblebrook
Hotel
Trust
6.300%
2,192,754
50,714
Pebblebrook
Hotel
Trust
6.375%
998,558
65,320
Public
Storage
5.050%
1,510,852
61,077
Public
Storage
5.600%
1,483,560
85,851
Public
Storage
3.900%
1,445,731
67,896
Public
Storage
4.700%
1,328,725
73,687
Public
Storage
4.125%
1,324,156
Nuveen
Real
Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
12
Shares
Description
(a)
Coupon
Value
Equity
Real
Estate
Investment
Trusts
(Reits)
(continued)
88,122
Public
Storage
3.875%
$
1,459,300
77,114
Public
Storage
4.750%
1,521,459
106,879
Public
Storage
4.000%
1,836,181
53,762
(b)
Public
Storage
5.150%
1,224,698
94,547
(b)
Public
Storage
4.625%
1,862,576
120,369
(b)
Public
Storage
4.000%
2,088,402
116,942
Public
Storage
4.875%
2,463,968
99,081
Public
Storage
4.100%
1,682,395
72,821
Public
Storage
3.950%
1,215,383
113,021
Regency
Centers
Corp
5.875%
2,700,072
140,791
Regency
Centers
Corp
6.250%
3,449,379
64,901
Rexford
Industrial
Realty
Inc
5.875%
1,375,901
193,080
Rexford
Industrial
Realty
Inc
5.625%
3,909,870
23,501
RLJ
Lodging
Trust
1.950%
565,199
42,789
Saul
Centers
Inc
6.125%
898,569
61,577
Saul
Centers
Inc
6.000%
1,299,275
158,192
SITE
Centers
Corp
6.375%
3,603,614
69,214
Spirit
Realty
Capital
Inc
6.000%
1,457,647
45,302
Summit
Hotel
Properties
Inc
5.875%
834,916
86,190
Summit
Hotel
Properties
Inc
6.250%
1,690,186
68,154
Sunstone
Hotel
Investors
Inc
6.125%
1,448,954
93,947
Sunstone
Hotel
Investors
Inc
5.700%
1,935,308
40,164
UMH
Properties
Inc
6.375%
844,247
20,376
Vornado
Realty
Trust
5.250%
297,082
72,444
Vornado
Realty
Trust
5.250%
1,059,131
Total
Equity
Real
Estate
Investment
Trusts
(Reits)
98,208,197
Financial
Services
-
0.2%
54,570
Brookfield
Finance
Inc
4.625%
845,289
34,569
(b)
National
Rural
Utilities
Cooperative
Finance
Corp
5.500%
804,421
Total
Financial
Services
1,649,710
Real
Estate
-
0.0%
23,020
Brookfield
Property
Partners
LP
6.375%
310,770
Total
Real
Estate
310,770
Real
Estate
Management
&
Development
-
0.2%
78,510
Brookfield
Property
Partners
LP
5.750%
1,000,217
55,859
Brookfield
Property
Partners
LP
6.500%
782,585
Total
Real
Estate
Management
&
Development
1,782,802
Utilities
-
5.0%
55,433
(b)
BIP
Bermuda
Holdings
I
Ltd
5.125%
885,819
88,604
Brookfield
BRP
Holdings
Canada
Inc
4.625%
1,298,935
28,908
Brookfield
Infrastructure
Finance
ULC
5.000%
482,474
44,435
(b)
Brookfield
Infrastructure
Partners
LP
5.000%
739,843
146,802
Brookfield
Infrastructure
Partners
LP
5.125%
2,560,227
163,325
Brookfield
Renewable
Partners
LP
5.250%
2,972,515
62,579
CMS
Energy
Corp
5.625%
1,403,647
143,551
CMS
Energy
Corp
4.200%
2,845,181
75,793
CMS
Energy
Corp
5.875%
1,709,890
104,797
(b)
CMS
Energy
Corp
5.875%
2,414,523
99,291
(b)
DTE
Energy
Co
5.250%
2,214,189
149,398
(b)
DTE
Energy
Co
4.375%
2,766,851
156,513
DTE
Energy
Co
4.375%
3,022,266
92,537
Duke
Energy
Corp
5.625%
2,223,664
106,497
(b)
Duke
Energy
Corp
5.750%
2,546,343
39,736
(b)
Entergy
Arkansas
LLC
4.875%
870,218
21,715
Entergy
Mississippi
LLC
4.900%
487,068
15,174
Entergy
New
Orleans
LLC
5.500%
351,733
13
Shares
Description
(a)
Coupon
Value
Utilities
(continued)
34,177
Entergy
Texas
Inc
5.375%
$
803,501
98,166
Georgia
Power
Co
5.000%
2,296,103
29,743
NextEra
Energy
Capital
Holdings
Inc
5.650%
726,622
88,846
NiSource
Inc
6.500%
2,230,035
246,540
Sempra
5.750%
5,618,647
80,219
Southern
Co/The
5.250%
1,808,136
164,081
(b)
Southern
Co/The
4.950%
3,453,905
189,730
Southern
Co/The
4.200%
3,694,043
66,638
Spire
Inc
5.900%
1,559,996
Total
Utilities
53,986,374
Total
$25
Par
(or
similar)
Retail
Preferred
(cost
$179,901,771)
156,579,950
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
$1,000
PAR
(OR
SIMILAR)
INSTITUTIONAL
PREFERRED
-
10
.2
%
X
110,033,542
Energy
-
4.0%
$
6,032
Enbridge
Inc
6.000%
1/15/77
$
5,522,447
4,960
Enbridge
Inc
5.500%
7/15/77
4,327,801
1,952
Enbridge
Inc
8.500%
1/15/84
1,935,937
3,292
Enbridge
Inc
6.250%
3/01/78
2,937,687
2,709
Enbridge
Inc
7.625%
1/15/83
2,586,708
2,965
Enbridge
Inc
5.750%
7/15/80
2,580,916
2,553
(d)
Energy
Transfer
LP
(TSFR3M
reference
rate
+
3.279%
spread)
8.651%
11/01/66
2,111,842
1,285
Energy
Transfer
LP
6.500%
N/A
(e)
1,180,722
6,281
Enterprise
Products
Operating
LLC
5.250%
8/16/77
5,527,177
4,425
Enterprise
Products
Operating
LLC
5.375%
2/15/78
3,679,282
1,689
CAD
Inter
Pipeline
Ltd/AB
6.625%
11/19/79
1,118,850
2,385
CAD
Keyera
Corp
5.950%
3/10/81
1,490,491
770
(d)
Plains
All
American
Pipeline
LP
(TSFR3M
reference
rate
+
4.372%
spread)
9.736%
N/A
(e)
726,615
2,565
Transcanada
Trust
5.500%
9/15/79
2,106,058
2,460
Transcanada
Trust
5.600%
3/07/82
2,013,572
3,960
Transcanada
Trust
5.875%
8/15/76
3,610,664
640
Transcanada
Trust
5.300%
3/15/77
550,201
Total
Energy
44,006,970
Financial
Services
-
0.6%
1,995
National
Rural
Utilities
Cooperative
Finance
Corp
7.125%
9/15/53
2,022,172
915
National
Rural
Utilities
Cooperative
Finance
Corp
5.250%
4/20/46
867,416
2,887
Transcanada
Trust
5.625%
5/20/75
2,672,091
Total
Financial
Services
5,561,679
Transportation
-
0.4%
2,140
BNSF
Funding
Trust
I
6.613%
12/15/55
2,083,188
1,995
Royal
Capital
BV
,
Reg
S
4.875%
N/A
(e)
1,957,594
Total
Transportation
4,040,782
Utilities
-
5.2%
3,960
American
Electric
Power
Co
Inc
3.875%
2/15/62
3,222,639
3,755
CMS
Energy
Corp
4.750%
6/01/50
3,203,240
2,115
CMS
Energy
Corp
3.750%
12/01/50
1,588,470
1,800
ComEd
Financing
III
6.350%
3/15/33
1,769,671
3,395
Dominion
Energy
Inc
4.350%
N/A
(e)
2,931,283
3,150
(b)
Dominion
Energy
Inc
4.650%
N/A
(e)
2,883,388
2,895
Dominion
Energy
Inc
5.750%
10/01/54
2,801,971
5,340
Duke
Energy
Corp
4.875%
N/A
(e)
5,197,359
2,980
Edison
International
5.000%
N/A
(e)
2,546,932
1,875
Edison
International
5.375%
N/A
(e)
1,654,157
Nuveen
Real
Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
14
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Utilities
(continued)
$
2,000
GBP
Electricite
de
France
SA
,
Reg
S
5.875%
N/A
(e)
$
2,028,938
4,530
Emera
Inc
6.750%
6/15/76
4,348,642
5,450
NextEra
Energy
Capital
Holdings
Inc
5.650%
5/01/79
5,018,583
1,785
NextEra
Energy
Capital
Holdings
Inc
3.800%
3/15/82
1,511,008
335
PPL
Capital
Funding
Inc
8.317%
3/30/67
306,587
5,827
Sempra
4.875%
N/A
(e)
5,521,002
3,495
Sempra
4.125%
4/01/52
2,827,032
1,002
(d)
Southern
California
Edison
Co
(3-Month
LIBOR
reference
rate
+
4.199%
spread)
4.516%
N/A
(e)
994,058
2,725
Southern
Co/The
4.000%
1/15/51
2,520,577
2,375
GBP
SSE
PLC
,
Reg
S
3.740%
N/A
(e)
2,626,891
968
Vistra
Corp,
144A
8.000%
N/A
(e)
921,683
Total
Utilities
56,424,111
Total
$1,000
Par
(or
similar)
Institutional
Preferred
(cost
$119,593,993)
110,033,542
Shares
Description
(a)
Coupon
Value
X
–
CONVERTIBLE
PREFERRED
SECURITIES
-
1
.5
%
X
16,557,849
Equity
Real
Estate
Investment
Trusts
(Reits)
-
0.2%
18,021
Equity
Commonwealth
6.500%
$
450,706
18,460
LXP
Industrial
Trust
6.500%
831,992
28,957
RPT
Realty
7.250%
1,472,753
Total
Equity
Real
Estate
Investment
Trusts
(Reits)
2,755,451
Utilities
-
1.3%
36,582
AES
Corp/The
6.875%
2,231,502
19,750
Algonquin
Power
&
Utilities
Corp
7.750%
426,403
119,692
NextEra
Energy
Inc
6.926%
4,527,948
39,118
(b)
NiSource
Inc
7.750%
3,812,049
63,522
(b)
Spire
Inc
7.500%
2,804,496
Total
Utilities
13,802,398
Total
Convertible
Preferred
Securities
(cost
$20,272,087)
16,557,849
Shares
Description
(a)
Value
–
INVESTMENT
COMPANIES
-
0
.3
%
X
3,588,168
564,318
JLEN
Environmental
Assets
Group
Ltd
Foresight
Group
Holdings
$
679,784
677,069
Renewables
Infrastructure
Group
Ltd/The
879,510
1,391,321
Sequoia
Economic
Infrastructure
Income
Fund
Ltd
1,410,677
577,081
Starwood
European
Real
Estate
Finance
Ltd
618,197
Total
Investment
Companies
(cost
$4,188,738)
3,588,168
Principal
Amount
(000)
Description
(a)
Coupon
(f)
Reference
Rate
(f)
Spread
(f)
Maturity
(g)
Value
–
VARIABLE
RATE
SENIOR
LOAN
INTERESTS
-
0
.2
%
(f)
X
1,785,505
Utilities
-
0.2%
$
1,788
ExGen
Renewables
IV,
LLC,
Term
Loan
8.184%
SOFR90A
2.500%
12/15/27
$
1,785,505
Total
Utilities
1,785,505
Total
Variable
Rate
Senior
Loan
Interests
(cost
$1,782,065)
1,785,505
15
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
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
ASSET-BACKED
AND
MORTGAGE-BACKED
SECURITIES
-
0
.1
%
X
1,431,229
$
200
COMM
Mortgage
Trust,
2014
UBS3,
144A
4.767%
6/10/47
$
133,026
150
GS
Mortgage
Securities
Corp
II,
2018
GS10,
144A
5.067%
3/10/33
126,343
1,300
(d)
Natixis
Commercial
Mortgage
Securities
Trust,
(TSFR1M
reference
rate
+
4.329%
spread),
2019
MILE,
144A
9.662%
7/15/36
865,275
400
(d)
Natixis
Commercial
Mortgage
Securities
Trust
2019-MILE,
(TSFR1M
reference
rate
+
2.829%
spread),
2019
MILE,
144A
8.162%
7/15/36
306,585
Total
Asset-Backed
and
Mortgage-Backed
Securities
(cost
$2,034,431)
1,431,229
Total
Long-Term
Investments
(cost
$1,139,356,383)
1,048,229,770
Shares
Description
(a)
Coupon
Value
INVESTMENTS
PURCHASED
WITH
COLLATERAL
FROM
SECURITIES
LENDING
-
1.0%
X
–
11,077,302
(h)
State
Street
Navigator
Securities
Lending
Government
Money
Market
Portfolio
5.110%(i)
$
11,077,302
Total
Investments
Purchased
with
Collateral
from
Securities
Lending
(cost
$11,077,302)
11,077,302
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
2.6%
X
–
REPURCHASE
AGREEMENTS
-
2
.6
%
28,197,159
$
1,247
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$1,247,325,
collateralized
by
$1,768,600,
U.S.
Treasury
Bond,
2.875%,
due
5/15/52,
value
$1,272,148
1.600%
10/02/23
$
1,247,159
26,950
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$26,961,858,
collateralized
by
$37,987,500,
U.S.
Treasury
Bond,
2.875%,
due
5/15/49,
value
$27,489,002
5.280%
10/02/23
26,950,000
Total
Repurchase
Agreements
(cost
$28,197,159)
28,197,159
Total
Short-Term
Investments
(cost
$28,197,159)
28,197,159
Total
Investments
(cost
$
1,178,630,844
)
-
100
.3
%
1,087,504,231
Other
Assets
&
Liabilities,
Net
- (0.3)%
(
3,195,373
)
Net
Assets
-
100%
$
1,084,308,858
Futures
Contracts
-
Short
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
U.S.
Treasury
10-Year
Note
(71)
12/23
$
(
7,814,018
)
$
(
7,672,438
)
$
141,580
U.S.
Treasury
Ultra
10-Year
Note
(379)
12/23
(
43,503,198
)
(
42,282,187
)
1,221,011
U.S.
Treasury
Ultra
Bond
(73)
12/23
(
9,341,530
)
(
8,664,188
)
677,342
Total
$(60,658,746)
$(58,618,813)
$2,039,933
Nuveen
Real
Asset
Income
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
16
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Corporate
Bonds
$
–
$
291,002,454
$
–
$
291,002,454
Common
Stocks
145,357,623
104,034,351
–
249,391,974
Real
Estate
Investment
Trust
Common
Stocks
156,122,486
61,731,769
4,844
217,859,099
$25
Par
(or
similar)
Retail
Preferred
156,579,950
–
–
156,579,950
$1,000
Par
(or
similar)
Institutional
Preferred
–
110,033,542
–
110,033,542
Convertible
Preferred
Securities
13,753,353
2,804,496
–
16,557,849
Investment
Companies
2,708,658
879,510
–
3,588,168
Variable
Rate
Senior
Loan
Interests
–
1,785,505
–
1,785,505
Asset-Backed
and
Mortgage-Backed
Securities
–
1,431,229
–
1,431,229
Investments
Purchased
with
Collateral
from
Securities
Lending
11,077,302
–
–
11,077,302
Short-Term
Investments:
Repurchase
Agreements
–
28,197,159
–
28,197,159
Investments
in
Derivatives:
Futures
Contracts*
2,039,933
–
–
2,039,933
Total
$
487,639,305
$
601,900,015
$
4,844
$
1,089,544,164
*
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
(b)
Investment,
or
a
portion
of
investment,
is
out
on
loan
for
securities
lending.
The
total
value
of
the
securities
out
on
loan
as
of
the
end
of
the
reporting
period
was
$10,741,152.
(c)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(d)
Variable
rate
security.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(e)
Perpetual
security.
Maturity
date
is
not
applicable.
(f)
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.
(g)
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.
(h)
The
Fund
may
loan
securities
representing
up
to
one
third
of
the
value
of
its
total
assets
(which
includes
collateral
for
securities
on
loan)
to
broker
dealers,
banks,
and
other
institutions.
The
collateral
maintained
by
the
Fund
shall
have
a
value,
at
the
inception
of
each
loan,
equal
to
not
less
than
100%
of
the
value
of
the
loaned
securities.
The
cash
collateral
received
by
the
Fund
is
invested
in
this
money
market
fund.
(i)
The
rate
shown
is
the
one-day
yield
as
of
the
end
of
the
reporting
period.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
ADR
American
Depositary
Receipt
BRL
Brazilian
Real
CAD
Canadian
Dollar
EUR
Euro
GBP
Pound
Sterling
17
LIBOR
London
Inter-Bank
Offered
Rate
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
90A
90
Day
Average
Secured
Overnight
Financing
Rate
TSFR
1M
CME
Term
SOFR
1
Month
TSFR
3M
CME
Term
SOFR
3
Month
18
Nuveen
Real
Estate
Securities
Fund
Portfolio
of
Investments
September
30,
2023
(Unaudited)
Shares
Description
(a)
Value
LONG-TERM
INVESTMENTS
-
97.1%
X
–
REAL
ESTATE
INVESTMENT
TRUST
COMMON
STOCKS
-
97
.1
%
X
892,198,753
Data
Center
REITs
-
10.1%
188,909
Digital
Realty
Trust
Inc
$
22,861,767
96,000
Equinix
Inc
69,720,960
Total
Data
Center
REITs
92,582,727
Diversified
REITs
-
1.3%
69,808
American
Assets
Trust
Inc
1,357,766
82,298
Armada
Hoffler
Properties
Inc
842,731
446,401
Essential
Properties
Realty
Trust
Inc
9,655,654
Total
Diversified
REITs
11,856,151
Health
Care
REITs
-
11.6%
308,035
CareTrust
REIT
Inc
6,314,718
18,599
Community
Healthcare
Trust
Inc
552,390
1,495,042
Healthpeak
Properties
Inc
27,448,971
314,233
Omega
Healthcare
Investors
Inc
10,419,966
724,195
Ventas
Inc
30,510,336
377,848
Welltower
Inc
30,953,308
Total
Health
Care
REITs
106,199,689
Hotel
&
Resort
REITs
-
0.0%
28,644
DiamondRock
Hospitality
Co
230,011
Total
Hotel
&
Resort
REITs
230,011
Hotel
&
Resort
REITs
-
3.3%
210,403
Apple
Hospitality
REIT
Inc
3,227,582
742,124
Host
Hotels
&
Resorts
Inc
11,925,933
526,228
RLJ
Lodging
Trust
5,151,772
91,086
Ryman
Hospitality
Properties
Inc
7,585,642
220,487
Xenia
Hotels
&
Resorts
Inc
2,597,337
Total
Hotel
&
Resort
REITs
30,488,266
Industrial
REITs
-
17.9%
535,105
Americold
Realty
Trust
Inc
16,272,543
249,237
First
Industrial
Realty
Trust
Inc
11,861,189
1,471,793
LXP
Industrial
Trust
13,098,958
885,136
Prologis
Inc
99,321,111
430,824
Rexford
Industrial
Realty
Inc
21,261,164
84,242
STAG
Industrial
Inc
2,907,191
Total
Industrial
REITs
164,722,156
Multi-Family
Residential
REITs
-
12.7%
559,497
Apartment
Income
REIT
Corp
17,176,558
47,295
AvalonBay
Communities
Inc
8,122,443
227,620
Camden
Property
Trust
21,528,300
662,490
Elme
Communities
9,036,364
670,822
Equity
Residential
39,383,960
48,440
Essex
Property
Trust
Inc
10,273,639
65,125
Mid-America
Apartment
Communities
Inc
8,378,331
78,937
UDR
Inc
2,815,683
Total
Multi-Family
Residential
REITs
116,715,278
Office
REITs
-
4.0%
200,159
Alexandria
Real
Estate
Equities
Inc
20,035,916
47,514
Boston
Properties
Inc
2,826,133
61,681
Corporate
Office
Properties
Trust
1,469,858
515,214
Cousins
Properties
Inc
10,494,909
19
Shares
Description
(a)
Value
Office
REITs
(continued)
93,092
Equity
Commonwealth
$
1,710,100
Total
Office
REITs
36,536,916
Other
Specialized
REITs
-
7.0%
60,699
EPR
Properties
2,521,436
443,156
Gaming
and
Leisure
Properties
Inc
20,185,756
1,431,448
VICI
Properties
Inc
41,655,137
Total
Other
Specialized
REITs
64,362,329
Retail
REITs
-
14.4%
304,360
Agree
Realty
Corp
16,812,846
75,783
Brixmor
Property
Group
Inc
1,574,771
24,394
Federal
Realty
Investment
Trust
2,210,828
2,085,252
Kimco
Realty
Corp
36,679,583
378,763
NNN
REIT
Inc
13,385,485
207,263
Realty
Income
Corp
10,350,714
265,312
Regency
Centers
Corp
15,770,145
185,343
Simon
Property
Group
Inc
20,022,604
1,245,132
SITE
Centers
Corp
15,352,478
Total
Retail
REITs
132,159,454
Self-Storage
REITs
-
7.2%
130,103
CubeSmart
4,960,827
162,342
Extra
Space
Storage
Inc
19,737,540
158,297
Public
Storage
41,714,426
Total
Self-Storage
REITs
66,412,793
Single-Family
Residential
REITs
-
1.3%
105,132
Invitation
Homes
Inc
3,331,633
72,078
Sun
Communities
Inc
8,529,710
Total
Single-Family
Residential
REITs
11,861,343
Nuveen
Real
Estate
Securities
Fund
(continued)
Portfolio
of
Investments
September
30,
2023
(Unaudited)
20
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Shares
Description
(a)
Value
Telecom
Tower
REITs
-
6.3%
213,223
American
Tower
Corp
$
35,064,522
88,992
Crown
Castle
Inc
8,189,934
74,023
SBA
Communications
Corp
14,817,184
Total
Telecom
Tower
REITs
58,071,640
Total
Real
Estate
Investment
Trust
Common
Stocks
(cost
$744,442,591)
892,198,753
Total
Long-Term
Investments
(cost
$744,442,591)
892,198,753
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
2.3%
X
–
REPURCHASE
AGREEMENTS
-
2
.3
%
X
20,715,631
$
1,046
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$1,045,771,
collateralized
by
$1,482,800,
U.S.
Treasury
Bond,
2.875%,
due
5/15/52,
value
$1,066,573
1.600%
10/02/23
$
1,045,631
19,670
Repurchase
Agreement
with
Fixed
Income
Clearing
Corporation,
dated
9/29/23,
repurchase
price
$19,678,655,
collateralized
by
$25,184,300,
U.S.
Treasury
Bond,
3.375%,
due
11/15/48,
value
$20,063,478
5.280%
10/02/23
19,670,000
Total
Repurchase
Agreements
(cost
$20,715,631)
20,715,631
Total
Short-Term
Investments
(cost
$20,715,631)
20,715,631
Total
Investments
(cost
$
765,158,222
)
-
99
.4
%
912,914,384
Other
Assets
&
Liabilities,
Net
- 0.6%
5,574,321
Net
Assets
-
100%
$
918,488,705
21
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Real
Estate
Investment
Trust
Common
Stocks
$
892,198,753
$
–
$
–
$
892,198,753
Short-Term
Investments:
Repurchase
Agreements
–
20,715,631
–
20,715,631
Total
$
892,198,753
$
20,715,631
$
–
$
912,914,384
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.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets.
REIT
Real
Estate
Investment
Trust