Nuveen Large Cap Select Fund (FLRYX) NPORT-P Nuveen Real Estate Securities Fund (Sep 2023 report)

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