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Nuveen Large Cap Select Fund (FLRYX) NPORT-PNuveen Real Estate Securities Fund (Mar 2024 report)

Filed: 28 May 24, 3:54pm

1

Nuveen

Global

Infrastructure

Fund

Portfolio

of

Investments

March

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

97.0%

X

–

COMMON

STOCKS

-

90

.8

%

X

427,592,880

Capital

Goods

-

4.5%

29,382

Eiffage

SA

$

3,334,625

137,746

Ferrovial

SE

5,453,618

325,184

Infratil

Ltd

2,115,708

79,877

Vinci

SA

10,250,501

Total

Capital

Goods

21,154,452

Commercial

&

Professional

Services

-

5.6%

36,356

(b)

Casella

Waste

Systems

Inc,

Class

A

3,594,518

1,449,483

Cleanaway

Waste

Management

Ltd

2,568,297

59,636

Republic

Services

Inc

11,416,716

36,241

Waste

Connections

Inc

6,233,814

11,576

Waste

Management

Inc

2,467,424

Total

Commercial

&

Professional

Services

26,280,769

Energy

-

16.9%

75,105

Cheniere

Energy

Inc

12,112,934

440,172

Enbridge

Inc

15,925,423

56,876

Energy

Transfer

LP

894,659

77,643

Enterprise

Products

Partners

LP

2,265,623

87,022

Gibson

Energy

Inc

1,481,472

27,325

Keyera

Corp

703,827

357,058

Kinder

Morgan

Inc

6,548,444

75,664

MPLX

LP

3,144,596

104,974

ONEOK

Inc

8,415,766

159,256

Pembina

Pipeline

Corp

5,621,077

55,375

Targa

Resources

Corp

6,201,446

123,870

TC

Energy

Corp

4,978,393

287,056

Williams

Cos

Inc/The

11,186,572

Total

Energy

79,480,232

Telecommunication

Services

-

1.3%

125,929

Cellnex

Telecom

SA,

144A

4,454,701

165,766

Infrastrutture

Wireless

Italiane

SpA

1,881,106

Total

Telecommunication

Services

6,335,807

Transportation

-

26.1%

107,753

Aena

SME

SA

21,222,328

21,768

Aeroports

de

Paris

2,984,704

63,729

(b)

Athens

International

Airport

SA

584,409

1,163,680

Atlas

Arteria

Ltd

4,040,740

1,899,354

Auckland

International

Airport

Ltd

9,475,323

39,254

Canadian

National

Railway

Co

5,170,144

29,406

Canadian

Pacific

Railway

Ltd

2,592,727

61,273

Central

Japan

Railway

Co

1,521,735

669,826

China

Merchants

Port

Holdings

Co

Ltd

803,169

135,656

CSX

Corp

5,028,768

279,531

East

Japan

Railway

Co

5,362,841

35,416

Flughafen

Zurich

AG

8,041,945

74,991

(b)

Fraport

AG

Frankfurt

Airport

Services

Worldwide

3,952,252

368,160

Getlink

SE

6,268,438

39,777

Grupo

Aeroportuario

del

Centro

Norte

SAB

de

CV,

ADR

3,145,963

27,758

(c)

Grupo

Aeroportuario

del

Pacifico

SAB

de

CV,

ADR

4,529,273

Nuveen

Global

Infrastructure

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

2

Shares

Description

(a)

Value

Transportation

(continued)

753

(b)

Grupo

Aeroportuario

del

Sureste

SAB

de

CV,

ADR

$

239,966

317,603

International

Container

Terminal

Services

Inc

1,796,634

155,899

Japan

Airport

Terminal

Co

Ltd

6,160,520

122,280

Kamigumi

Co

Ltd

2,694,747

7,537

Norfolk

Southern

Corp

1,920,955

357,994

Port

of

Tauranga

Ltd

1,154,971

518,238

Qube

Holdings

Ltd

1,151,444

2,106,867

Transurban

Group

18,277,318

19,587

Union

Pacific

Corp

4,817,031

Total

Transportation

122,938,345

Utilities

-

36.4%

7,964

AltaGas

Ltd

175,913

16,598

Ameren

Corp

1,227,588

44,117

American

Water

Works

Co

Inc

5,391,539

458,436

APA

Group

2,512,683

4,351

Brookfield

Renewable

Corp,

Class

A

106,904

228,258

CenterPoint

Energy

Inc

6,503,071

285,003

CK

Infrastructure

Holdings

Ltd

1,669,225

48,622

Clearway

Energy

Inc,

Class

C

1,120,737

188,571

CLP

Holdings

Ltd

1,504,088

107,000

CMS

Energy

Corp

6,456,380

108,150

Contact

Energy

Ltd

559,297

16,276

Dominion

Energy

Inc

800,617

38,533

DTE

Energy

Co

4,321,091

68,631

Duke

Energy

Corp

6,637,304

401,796

E.ON

SE

5,593,770

361,561

EDP

-

Energias

de

Portugal

SA

1,410,677

87,544

Enagas

SA

1,300,538

626,773

Enel

SpA

4,137,639

235,733

Engie

SA

3,950,259

61,352

Entergy

Corp

6,483,679

144,790

Evergy

Inc

7,728,890

18,586

Eversource

Energy

1,110,885

78,139

Exelon

Corp

2,935,682

59,986

Hydro

One

Ltd

1,749,250

365,039

Iberdrola

SA

4,533,913

181,386

Italgas

SpA

1,056,713

49,225

(c)

National

Grid

PLC,

Sponsored

ADR

3,358,130

238,826

NextEra

Energy

Inc

15,263,370

163,705

NiSource

Inc

4,528,080

248,959

PG&E

Corp

4,172,553

10,730

Pinnacle

West

Capital

Corp

801,853

437,959

Power

Grid

Corp

of

India

Ltd

1,453,767

119,335

Redeia

Corp

SA

2,038,366

91,289

RWE

AG

3,102,656

651,016

Sembcorp

Industries

Ltd

2,602,527

25,278

Sempra

1,815,719

94,707

Severn

Trent

PLC

2,955,166

1,112,175

Snam

SpA

5,251,360

242,083

Southern

Co/The

17,367,034

141,290

SSE

PLC

2,945,612

867,180

Terna

-

Rete

Elettrica

Nazionale

7,167,857

159,931

Veolia

Environnement

SA

5,202,846

6,167

WEC

Energy

Group

Inc

506,434

184,030

Xcel

Energy

Inc

9,891,613

Total

Utilities

171,403,275

Total

Common

Stocks

(cost

$331,293,419)

427,592,880

3

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

Shares

Description

(a)

Value

X

–

REAL

ESTATE

INVESTMENT

TRUST

COMMON

STOCKS

-

5

.8

%

X

27,345,771

Data

Center

REITs

-

3.4%

53,279

Digital

Realty

Trust

Inc

$

7,674,307

10,093

Equinix

Inc

8,330,056

Total

Data

Center

REITs

16,004,363

Health

Care

REITs

-

0.2%

289,258

Parkway

Life

Real

Estate

Investment

Trust

749,662

Total

Health

Care

REITs

749,662

Telecom

Tower

REITs

-

2.2%

32,959

American

Tower

Corp

6,512,369

18,825

SBA

Communications

Corp

4,079,377

Total

Telecom

Tower

REITs

10,591,746

Total

Real

Estate

Investment

Trust

Common

Stocks

(cost

$26,042,797)

27,345,771

Shares

Description

(a)

Value

X

–

INVESTMENT

COMPANIES

-

0.4%

X

1,623,803

394,039

3i

Infrastructure

PLC

$

1,623,803

Total

Investment

Companies

(cost

$1,557,483)

1,623,803

Total

Long-Term

Investments

(cost

$358,893,699)

456,562,454

Shares

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

0.7%

3,407,577

(d)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.340%(e)

$

3,407,577

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$3,407,577)

3,407,577

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

2.8%

–

REPURCHASE

AGREEMENTS

-

2

.8

%

X

13,108,770

$

12,725

(f)

Fixed

Income

Clearing

Corp

(FICC)

1.600%

4/01/24

$

12,725,000

384

(g)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

383,770

Total

Repurchase

Agreements

(cost

$13,108,770)

13,108,770

Total

Short-Term

Investments

(cost

$13,108,770)

13,108,770

Total

Investments

(cost

$

375,410,046

)

-

100

.5

%

473,078,801

Other

Assets

&

Liabilities,

Net

- (0.5)%

(

2,345,017

)

Net

Assets

-

100%

$

470,733,784

Nuveen

Global

Infrastructure

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

4

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

$

253,863,218

$

173,489,696

$

–

$

427,592,880

Real

Estate

Investment

Trust

Common

Stocks

26,596,109

749,662

–

27,345,771

Investment

Companies

–

1,623,803

–

1,623,803

Investments

Purchased

with

Collateral

from

Securities

Lending

3,407,577

–

–

3,407,577

Short-Term

Investments:

Repurchase

Agreements

–

13,108,770

–

13,108,770

Total

$

283,866,904

$

188,971,931

$

–

$

473,078,801

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

$3,340,814.

(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.

(f)

Agreement

with

Fixed

Income

Clearing

Corporation,

1.600%

dated

3/28/24

to

be

repurchased

at

$12,732,466

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/41,

valued

at

$383,770.

(g)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

to

be

repurchased

at

$383,838

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

8/15/33,

valued

at

$12,725,000.

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

Estate

Securities

Fund

Portfolio

of

Investments

March

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

96.4%

X

–

REAL

ESTATE

INVESTMENT

TRUST

COMMON

STOCKS

-

96

.4

%

X

920,920,071

Data

Center

REITs

-

11.4%

260,785

Digital

Realty

Trust

Inc

$

37,563,471

86,365

Equinix

Inc

71,279,626

Total

Data

Center

REITs

108,843,097

Diversified

REITs

-

1.2%

138,793

Armada

Hoffler

Properties

Inc

1,443,447

372,917

Essential

Properties

Realty

Trust

Inc

9,941,967

Total

Diversified

REITs

11,385,414

Health

Care

REITs

-

11.8%

263,952

American

Healthcare

REIT

Inc

3,893,292

263,722

CareTrust

REIT

Inc

6,426,905

3,902

Community

Healthcare

Trust

Inc

103,598

248,782

Healthcare

Realty

Trust

Inc

3,520,265

1,575,465

Healthpeak

Properties

Inc

29,539,969

40,013

Omega

Healthcare

Investors

Inc

1,267,212

537,296

Ventas

Inc

23,393,868

482,265

Welltower

Inc

45,062,842

Total

Health

Care

REITs

113,207,951

Hotel

&

Resort

REITs

-

3.0%

242,751

Apple

Hospitality

REIT

Inc

3,976,261

540,466

Host

Hotels

&

Resorts

Inc

11,176,837

113,398

Ryman

Hospitality

Properties

Inc

13,109,943

Total

Hotel

&

Resort

REITs

28,263,041

Industrial

REITs

-

17.9%

278,130

Americold

Realty

Trust

Inc

6,931,000

76,848

EastGroup

Properties

Inc

13,814,965

451,595

First

Industrial

Realty

Trust

Inc

23,726,801

1,268,797

LXP

Industrial

Trust

11,444,549

714,021

Prologis

Inc

92,979,815

437,765

Rexford

Industrial

Realty

Inc

22,019,579

Total

Industrial

REITs

170,916,709

Multi-Family

Residential

REITs

-

8.5%

245,540

Apartment

Income

REIT

Corp

7,972,684

161,374

AvalonBay

Communities

Inc

29,944,559

15,205

Camden

Property

Trust

1,496,172

288,729

Equity

Residential

18,221,687

74,055

Essex

Property

Trust

Inc

18,129,405

372,378

Veris

Residential

Inc

5,663,869

Total

Multi-Family

Residential

REITs

81,428,376

Office

REITs

-

4.6%

140,757

Alexandria

Real

Estate

Equities

Inc

18,144,985

120,233

Boston

Properties

Inc

7,852,417

197,484

COPT

Defense

Properties

4,773,188

394,872

Cousins

Properties

Inc

9,492,723

517,126

Hudson

Pacific

Properties

Inc

3,335,463

Total

Office

REITs

43,598,776

Other

Specialized

REITs

-

6.1%

46

Four

Corners

Property

Trust

Inc

1,126

494,636

Gaming

and

Leisure

Properties

Inc

22,787,880

72,327

Iron

Mountain

Inc

5,801,349

76,130

Safehold

Inc

1,568,278

Nuveen

Real

Estate

Securities

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

6

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.

Shares

Description

(a)

Value

Other

Specialized

REITs

(continued)

957,870

VICI

Properties

Inc

$

28,534,947

Total

Other

Specialized

REITs

58,693,580

Retail

REITs

-

14.4%

320,588

Acadia

Realty

Trust

5,453,202

299,592

Agree

Realty

Corp

17,112,695

43,908

Brixmor

Property

Group

Inc

1,029,643

89,082

Federal

Realty

Investment

Trust

9,097,054

1,651,267

Kimco

Realty

Corp

32,381,346

182,013

NETSTREIT

Corp

3,343,579

371,154

Realty

Income

Corp

20,079,431

334,517

Regency

Centers

Corp

20,258,350

116,921

Simon

Property

Group

Inc

18,296,967

692,485

SITE

Centers

Corp

10,144,905

Total

Retail

REITs

137,197,172

Self-Storage

REITs

-

6.7%

70,809

CubeSmart

3,201,983

85,206

Extra

Space

Storage

Inc

12,525,282

164,924

Public

Storage

47,837,855

Total

Self-Storage

REITs

63,565,120

Single-Family

Residential

REITs

-

4.5%

173,363

American

Homes

4

Rent,

Class

A

6,376,291

218,757

Equity

LifeStyle

Properties

Inc

14,087,951

374,543

Invitation

Homes

Inc

13,337,476

72,613

Sun

Communities

Inc

9,336,580

Total

Single-Family

Residential

REITs

43,138,298

Telecom

Tower

REITs

-

6.3%

185,027

American

Tower

Corp

36,559,485

51,549

Crown

Castle

Inc

5,455,431

86,145

SBA

Communications

Corp

18,667,621

Total

Telecom

Tower

REITs

60,682,537

Total

Real

Estate

Investment

Trust

Common

Stocks

(cost

$672,645,828)

920,920,071

Total

Long-Term

Investments

(cost

$672,645,828)

920,920,071

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

2.9%

X

–

REPURCHASE

AGREEMENTS

-

2

.9

%

X

27,972,728

$

27,125

(b)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

$

27,125,000

848

(c)

Fixed

Income

Clearing

Corp

(FICC)

1.600%

4/01/24

847,728

Total

Repurchase

Agreements

(cost

$27,972,728)

27,972,728

Total

Short-Term

Investments

(cost

$27,972,728)

27,972,728

Total

Investments

(cost

$

700,618,556

)

-

99

.3

%

948,892,799

Other

Assets

&

Liabilities,

Net

- 0.7%

6,937,894

Net

Assets

-

100%

$

955,830,693

7

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:

Real

Estate

Investment

Trust

Common

Stocks

$

920,920,071

$

–

$

–

$

920,920,071

Short-Term

Investments:

Repurchase

Agreements

–

27,972,728

–

27,972,728

Total

$

920,920,071

$

27,972,728

$

–

$

948,892,799

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)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

to

be

repurchased

at

$27,140,913

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

3.875%

and

maturity

date

8/15/33,

valued

at

$27,667,507.

(c)

Agreement

with

Fixed

Income

Clearing

Corporation,

1.600%

dated

3/28/24

to

be

repurchased

at

$847,879

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

4.750%

and

maturity

date

2/15/41,

valued

at

$864,767.

REIT

Real

Estate

Investment

Trust

8

Nuveen

Real

Asset

Income

Fund

Portfolio

of

Investments

March

31,

2024

(Unaudited)

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

LONG-TERM

INVESTMENTS

-

96.9%

X

–

CORPORATE

BONDS

-

26

.8

%

X

288,809,327

Capital

Goods

-

0.9%

$

3,730

Advanced

Drainage

Systems

Inc,

144A

6.375%

6/15/30

$

3,749,303

2,335

Chart

Industries

Inc,

144A

7.500%

1/01/30

2,424,771

1,575

EMRLD

Borrower

LP

/

Emerald

Co-Issuer

Inc,

144A

6.625%

12/15/30

1,590,109

1,580

Trinity

Industries

Inc,

144A

7.750%

7/15/28

1,622,523

Total

Capital

Goods

9,386,706

Commercial

&

Professional

Services

-

0.9%

1,425

Clean

Harbors

Inc,

144A

4.875%

7/15/27

1,382,252

800

Clean

Harbors

Inc,

144A

5.125%

7/15/29

768,990

665

GFL

Environmental

Inc,

144A

6.750%

1/15/31

681,501

2,505

Republic

Services

Inc

5.000%

12/15/33

2,487,916

4,180

Waste

Management

Inc

4.875%

2/15/34

4,151,404

Total

Commercial

&

Professional

Services

9,472,063

Consumer

Discretionary

-

0.1%

600

EUR

Accor

SA,

Reg

S

7.250%

4/11/72

711,506

Total

Consumer

Discretionary

711,506

Consumer

Discretionary

Distribution

&

Retail

-

0.1%

1,380

LCM

Investments

Holdings

II

LLC,

144A

4.875%

5/01/29

1,268,404

Total

Consumer

Discretionary

Distribution

&

Retail

1,268,404

Consumer

Services

-

0.8%

3,475

Churchill

Downs

Inc,

144A

5.750%

4/01/30

3,354,423

2,990

Hilton

Domestic

Operating

Co

Inc,

144A

5.875%

4/01/29

2,994,960

1,475

Hilton

Grand

Vacations

Borrower

Escrow

LLC

/

Hilton

Grand

Vacations

Borrower

Esc,

144A

6.625%

1/15/32

1,480,955

1,230

Scientific

Games

International

Inc,

144A

7.500%

9/01/31

1,279,081

Total

Consumer

Services

9,109,419

Energy

-

5.6%

1,821

Archrock

Partners

LP

/

Archrock

Partners

Finance

Corp,

144A

6.250%

4/01/28

1,801,765

3,335

Cheniere

Energy

Partners

LP

4.500%

10/01/29

3,174,076

1,270

CNX

Midstream

Partners

LP,

144A

4.750%

4/15/30

1,131,912

1,625

Delek

Logistics

Partners

LP

/

Delek

Logistics

Finance

Corp,

144A

8.625%

3/15/29

1,659,400

1,990

Energy

Transfer

LP

5.550%

5/15/34

1,996,061

1,165

Energy

Transfer

LP

8.000%

5/15/54

1,221,935

1,215

EQM

Midstream

Partners

LP

5.500%

7/15/28

1,198,331

1,300

EQM

Midstream

Partners

LP,

144A

4.750%

1/15/31

1,208,942

1,560

EQM

Midstream

Partners

LP,

144A

6.375%

4/01/29

1,571,457

590

EQM

Midstream

Partners

LP,

144A

7.500%

6/01/30

630,678

1,060

CAD

Gibson

Energy

Inc

5.250%

12/22/80

689,096

2,250

Global

Partners

LP

/

GLP

Finance

Corp,

144A

8.250%

1/15/32

2,333,349

1,380

CAD

Keyera

Corp

6.875%

6/13/79

998,026

3,470

Kinetik

Holdings

LP,

144A

5.875%

6/15/30

3,394,098

2,000

Kodiak

Gas

Services

LLC,

144A

7.250%

2/15/29

2,037,176

4,725

MPLX

LP

5.000%

3/01/33

4,586,796

4,285

MPLX

LP

5.650%

3/01/53

4,191,272

875

NGL

Energy

Operating

LLC

/

NGL

Energy

Finance

Corp,

144A

8.375%

2/15/32

896,969

655

NGL

Energy

Partners

LP,

144A

8.125%

2/15/29

670,839

2,620

ONEOK

Inc

6.100%

11/15/32

2,744,957

9

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

Energy

(continued)

$

2,195

PBF

Holding

Co

LLC

/

PBF

Finance

Corp,

144A

7.875%

9/15/30

$

2,276,803

3,653

CAD

Pembina

Pipeline

Corp

4.800%

1/25/81

2,322,570

2,970

Sabine

Pass

Liquefaction

LLC

5.000%

3/15/27

2,961,315

2,850

Targa

Resources

Corp

6.125%

3/15/33

2,973,325

415

CAD

Transcanada

Trust

4.200%

3/04/81

260,642

1,250

USA

Compression

Partners

LP

/

USA

Compression

Finance

Corp,

144A

7.125%

3/15/29

1,265,570

4,000

Venture

Global

Calcasieu

Pass

LLC,

144A

6.250%

1/15/30

4,024,252

2,955

Venture

Global

LNG

Inc,

144A

9.500%

2/01/29

3,185,085

2,505

Williams

Cos

Inc/The

4.900%

3/15/29

2,488,412

Total

Energy

59,895,109

Equity

Real

Estate

Investment

Trusts

(REITs)

-

7.3%

4,510

Agree

LP

4.800%

10/01/32

4,266,491

2,415

Alexandria

Real

Estate

Equities

Inc

5.250%

5/15/36

2,370,182

1,600

Alexandria

Real

Estate

Equities

Inc

5.625%

5/15/54

1,574,404

3,325

American

Homes

4

Rent

LP

5.500%

2/01/34

3,314,994

2,345

American

Tower

Corp

5.500%

3/15/28

2,364,637

2,340

American

Tower

Corp

5.650%

3/15/33

2,376,608

4,305

AvalonBay

Communities

Inc

5.000%

2/15/33

4,264,731

1,455

CTR

Partnership

LP

/

CareTrust

Capital

Corp,

144A

3.875%

6/30/28

1,347,486

4,305

Essex

Portfolio

LP

5.500%

4/01/34

4,309,767

2,500

Extra

Space

Storage

LP

5.900%

1/15/31

2,586,502

2,715

Extra

Space

Storage

LP

5.700%

4/01/28

2,763,671

4,140

Federal

Realty

OP

LP

5.375%

5/01/28

4,151,743

1,880

GLP

Capital

LP

/

GLP

Financing

II

Inc

6.750%

12/01/33

1,981,434

3,500

Goodman

US

Finance

Five

LLC,

144A

4.625%

5/04/32

3,205,720

3,015

HAT

Holdings

I

LLC

/

HAT

Holdings

II

LLC,

144A

8.000%

6/15/27

3,143,741

1,925

Iron

Mountain

Inc,

144A

7.000%

2/15/29

1,961,684

1,445

Iron

Mountain

Information

Management

Services

Inc,

144A

5.000%

7/15/32

1,319,676

1,095

Kilroy

Realty

LP

6.250%

1/15/36

1,069,615

6,610

Kimco

Realty

OP

LLC

4.600%

2/01/33

6,257,264

2,690

Kite

Realty

Group

LP

5.500%

3/01/34

2,673,020

6,000

Prologis

LP

5.000%

3/15/34

5,964,445

3,560

Prologis

Targeted

US

Logistics

Fund

LP,

144A

5.500%

4/01/34

3,582,357

6,625

RHP

Hotel

Properties

LP

/

RHP

Finance

Corp,

144A

6.500%

4/01/32

6,647,359

1,410

Scentre

Group

Trust

2,

144A

5.125%

9/24/80

1,303,071

3,805

Welltower

OP

LLC

3.850%

6/15/32

3,441,956

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

78,242,558

Financial

Services

-

0.4%

2,700

Hunt

Cos

Inc,

144A

5.250%

4/15/29

2,465,374

1,315

Starwood

Property

Trust

Inc,

144A

7.250%

4/01/29

1,325,466

1,000

Starwood

Property

Trust

Inc,

144A

4.375%

1/15/27

940,650

Total

Financial

Services

4,731,490

Health

Care

Equipment

&

Services

-

0.4%

1,900

CHS/Community

Health

Systems

Inc,

144A

10.875%

1/15/32

1,957,040

2,300

Tenet

Healthcare

Corp

6.125%

6/15/30

2,294,724

Total

Health

Care

Equipment

&

Services

4,251,764

Media

&

Entertainment

-

0.9%

4,600

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp

4.500%

5/01/32

3,696,533

1,200

CCO

Holdings

LLC

/

CCO

Holdings

Capital

Corp,

144A

6.375%

9/01/29

1,138,419

1,250

Lamar

Media

Corp

3.625%

1/15/31

1,096,788

4,600

VZ

Secured

Financing

BV,

144A

5.000%

1/15/32

3,949,576

Total

Media

&

Entertainment

9,881,316

Nuveen

Real

Asset

Income

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

10

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

Real

Estate

Management

&

Development

-

0.2%

$

2,775

EUR

(b)

Peach

Property

Finance

GmbH,

144A

4.375%

11/15/25

$

2,622,302

Total

Real

Estate

Management

&

Development

2,622,302

Telecommunication

Services

-

0.8%

2,750

Frontier

Communications

Holdings

LLC,

144A

6.000%

1/15/30

2,329,325

750

Frontier

Communications

Holdings

LLC,

144A

8.625%

3/15/31

765,997

1,600

Iliad

Holding

SASU,

144A

7.000%

10/15/28

1,583,540

1,365

Iliad

Holding

SASU,

144A

6.500%

10/15/26

1,352,215

2,145

T-Mobile

USA

Inc

4.800%

7/15/28

2,127,251

Total

Telecommunication

Services

8,158,328

Transportation

-

0.4%

2,300

Cargo

Aircraft

Management

Inc,

144A

4.750%

2/01/28

2,079,975

1,500

XPO

Inc,

144A

6.250%

6/01/28

1,512,400

905

XPO

Inc,

144A

7.125%

6/01/31

928,240

Total

Transportation

4,520,615

Utilities

-

8.0%

2,800

AEP

Transmission

Co

LLC

5.150%

4/01/34

2,790,153

2,670

CAD

AltaGas

Ltd

5.250%

1/11/82

1,696,555

2,915

CAD

AltaGas

Ltd

7.350%

8/17/82

2,174,473

1,285

CAD

AltaGas

Ltd

8.900%

11/10/83

1,007,054

4,355

Ameren

Illinois

Co

4.950%

6/01/33

4,310,238

1,720

Atlantica

Sustainable

Infrastructure

PLC,

144A

4.125%

6/15/28

1,580,410

1,755

Baltimore

Gas

and

Electric

Co

5.400%

6/01/53

1,745,468

1,200

Calpine

Corp,

144A

3.750%

3/01/31

1,050,855

1,395

CAD

Capital

Power

Corp

7.950%

9/09/82

1,030,367

3,420

CenterPoint

Energy

Houston

Electric

LLC

5.150%

3/01/34

3,444,770

1,825

Clearway

Energy

Operating

LLC,

144A

3.750%

2/15/31

1,566,379

3,320

(b)

Clearway

Energy

Operating

LLC,

144A

3.750%

1/15/32

2,791,068

2,450

DTE

Electric

Co

5.200%

3/01/34

2,461,197

1,885

Duke

Energy

Carolinas

LLC

4.850%

1/15/34

1,853,021

2,565

(b)

Duke

Energy

Progress

LLC

5.100%

3/15/34

2,563,548

1,900

EUR

EDP

-

Energias

de

Portugal

SA,

Reg

S

5.943%

4/23/83

2,140,109

1,775

Ferrellgas

LP

/

Ferrellgas

Finance

Corp,

144A

5.375%

4/01/26

1,736,559

1,975

Ferrellgas

LP

/

Ferrellgas

Finance

Corp,

144A

5.875%

4/01/29

1,880,813

1,720

Florida

Power

&

Light

Co

4.800%

5/15/33

1,693,988

4,605

Georgia

Power

Co

5.250%

3/15/34

4,651,498

2,315

Georgia

Power

Co

5.004%

2/23/27

2,317,782

7,205

ITC

Holdings

Corp,

144A

4.950%

9/22/27

7,153,339

5,965

NextEra

Energy

Capital

Holdings

Inc

6.051%

3/01/25

5,987,692

1,015

NextEra

Energy

Operating

Partners

LP,

144A

7.250%

1/15/29

1,038,510

585

NextEra

Energy

Operating

Partners

LP,

144A

4.500%

9/15/27

547,539

2,581

GBP

NGG

Finance

PLC,

Reg

S

5.625%

6/18/73

3,224,941

1,500

NRG

Energy

Inc,

144A

3.625%

2/15/31

1,294,437

995

NRG

Energy

Inc,

144A

7.000%

3/15/33

1,061,721

3,595

Pacific

Gas

and

Electric

Co

6.150%

1/15/33

3,705,511

1,485

Pattern

Energy

Operations

LP

/

Pattern

Energy

Operations

Inc,

144A

4.500%

8/15/28

1,384,236

2,575

Public

Service

Enterprise

Group

Inc

5.850%

11/15/27

2,637,548

2,600

Sempra

6.875%

10/01/54

2,627,140

700

Superior

Plus

LP

/

Superior

General

Partner

Inc,

144A

4.500%

3/15/29

647,184

3,315

TerraForm

Power

Operating

LLC,

144A

4.750%

1/15/30

3,038,661

3,330

Vistra

Operations

Co

LLC,

144A

7.750%

10/15/31

3,487,442

2,210

WEC

Energy

Group

Inc

5.600%

9/12/26

2,235,541

Total

Utilities

86,557,747

Total

Corporate

Bonds

(cost

$293,261,624)

288,809,327

11

Shares

Description

(a)

Value

X

–

COMMON

STOCKS

-

22

.5

%

X

241,657,116

Energy

-

8.5%

504,583

Enbridge

Inc

$

18,255,813

115,939

Energy

Transfer

LP

1,823,720

198,121

Enterprise

Products

Partners

LP

5,781,171

287,961

Gibson

Energy

Inc

4,902,278

89,490

Keyera

Corp

2,305,050

637,673

Kinder

Morgan

Inc

11,694,923

106,906

MPLX

LP

4,443,013

157,176

ONEOK

Inc

12,600,800

355,870

Pembina

Pipeline

Corp

12,560,736

39,730

Plains

GP

Holdings

LP,

Class

A

725,073

70,761

TC

Energy

Corp

2,843,918

336,290

Williams

Cos

Inc/The

13,105,222

Total

Energy

91,041,717

Financial

Services

-

0.1%

1,528,363

Sdcl

Energy

Efficiency

Income

Trust

PLC

1,142,769

Total

Financial

Services

1,142,769

Health

Care

Equipment

&

Services

-

0.6%

521,265

Chartwell

Retirement

Residences

4,756,440

148,998

Sienna

Senior

Living

Inc

1,476,175

Total

Health

Care

Equipment

&

Services

6,232,615

Real

Estate

Management

&

Development

-

0.4%

1,390,112

Capitaland

India

Trust

1,080,955

429,977

Hysan

Development

Co

Ltd

693,720

2,985,644

Sino

Land

Co

Ltd

3,103,941

Total

Real

Estate

Management

&

Development

4,878,616

Telecommunication

Services

-

0.5%

816,957

HKT

Trust

&

HKT

Ltd

953,215

30,294

Infrastrutture

Wireless

Italiane

SpA

343,775

7,031,693

NETLINK

NBN

TRUST

4,452,581

Total

Telecommunication

Services

5,749,571

Transportation

-

2.4%

14,359

Aena

SME

SA

2,828,055

68,571

(c)

Athens

International

Airport

SA

628,811

1,271,078

Atlas

Arteria

Ltd

4,413,668

908,694

Aurizon

Holdings

Ltd

2,369,377

808,895

China

Merchants

Port

Holdings

Co

Ltd

969,922

1,103,991

Dalrymple

Bay

Infrastructure

Ltd

1,971,682

665,384

Enav

SpA

2,783,083

23,812

Grupo

Aeroportuario

del

Centro

Norte

SAB

de

CV,

ADR

1,883,291

17,525

Grupo

Aeroportuario

del

Pacifico

SAB

de

CV,

ADR

2,859,554

548,580

Transurban

Group

4,758,996

Total

Transportation

25,466,439

Utilities

-

10.0%

671,504

APA

Group

3,680,507

916

Canadian

Solar

Infrastructure

Fund

Inc

687,998

22,969

Canadian

Utilities

Ltd,

Class

A

523,121

667,054

CK

Infrastructure

Holdings

Ltd

3,906,848

133,867

Clearway

Energy

Inc,

Class

A

2,879,479

480,108

CLP

Holdings

Ltd

3,829,457

547,061

Contact

Energy

Ltd

2,829,122

Nuveen

Real

Asset

Income

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

12

Shares

Description

(a)

Value

Utilities

(continued)

113,099

Dominion

Energy

Inc

$

5,563,340

95,200

Duke

Energy

Corp

9,206,792

228,848

Enagas

SA

3,399,724

1,190,859

Enel

SpA

7,861,450

190,086

Engie

SA

3,185,336

46,520

Entergy

Corp

4,916,234

182,778

Evergy

Inc

9,756,690

3,017

Eversource

Energy

180,326

286,627

Italgas

SpA

1,669,823

177,580

(b)

National

Grid

PLC,

Sponsored

ADR

12,114,508

21,637

Northwestern

Energy

Group

Inc

1,101,972

164,769

OGE

Energy

Corp

5,651,576

94,459

Pennon

Group

PLC

771,959

36,694

Pinnacle

West

Capital

Corp

2,742,143

370,617

Power

Assets

Holdings

Ltd

2,171,297

279,839

Redeia

Corp

SA

4,779,942

693,362

REN

-

Redes

Energeticas

Nacionais

SGPS

SA

1,646,847

2,019,250

Snam

SpA

9,534,299

12,809

Spire

Inc

786,088

358,916

Vector

Ltd

830,456

28,835

Veolia

Environnement

SA

938,055

Total

Utilities

107,145,389

Total

Common

Stocks

(cost

$212,657,996)

241,657,116

Shares

Description

(a)

Value

X

–

REAL

ESTATE

INVESTMENT

TRUST

COMMON

STOCKS

-

21

.8

%

X

234,670,141

Diversified

REITs

-

1.4%

93,238

Armada

Hoffler

Properties

Inc

$

969,675

596,683

British

Land

Co

PLC/The

2,976,841

305,345

Charter

Hall

Long

Wale

REIT

759,602

47,233

Essential

Properties

Realty

Trust

Inc

1,259,232

782,695

Growthpoint

Properties

Australia

Ltd

1,295,266

84,826

ICADE

2,297,837

437,124

Mirvac

Group

671,865

10,922

Star

Asia

Investment

Corp

4,210,012

815

United

Urban

Investment

Corp

829,094

Total

Diversified

REITs

15,269,424

Health

Care

REITs

-

2.7%

125,677

American

Healthcare

REIT

Inc

1,853,736

5,466,286

Assura

PLC

2,917,854

152,257

CareTrust

REIT

Inc

3,710,503

60,860

Community

Healthcare

Trust

Inc

1,615,833

383,891

Healthcare

Realty

Trust

Inc

5,432,058

547,715

Healthpeak

Properties

Inc

10,269,656

105,293

Omega

Healthcare

Investors

Inc

3,334,629

Total

Health

Care

REITs

29,134,269

Hotel

&

Resort

REITs

-

0.5%

323,548

Apple

Hospitality

REIT

Inc

5,299,716

Total

Hotel

&

Resort

REITs

5,299,716

Industrial

REITs

-

4.7%

540,320

Dexus

Industria

REIT

1,087,280

398,602

Dream

Industrial

Real

Estate

Investment

Trust

3,878,465

995,628

FIBRA

Macquarie

Mexico,

144A

1,937,999

3,927,914

Frasers

Logistics

&

Commercial

Trust

3,082,749

956

GLP

J-Reit

801,126

13

Shares

Description

(a)

Value

Industrial

REITs

(continued)

2,026

LaSalle

Logiport

REIT

$

2,076,017

2,243,623

LondonMetric

Property

PLC

5,757,569

581,944

LXP

Industrial

Trust

5,249,135

2,999,480

Mapletree

Industrial

Trust

5,197,543

4,508,894

Mapletree

Logistics

Trust

4,875,012

777,905

Nexus

Industrial

REIT

4,393,321

1,946,540

TF

Administradora

Industrial

S

de

RL

de

CV

5,315,238

1,804,258

Tritax

Big

Box

REIT

PLC

3,587,119

2,449,962

Urban

Logistics

REIT

PLC

3,537,499

Total

Industrial

REITs

50,776,072

Mortgage

REITs

-

0.2%

39,066

Blackstone

Mortgage

Trust

Inc,

Class

A

777,804

36,481

Starwood

Property

Trust

Inc

741,659

Total

Mortgage

REITs

1,519,463

Multi-Family

Residential

REITs

-

1.0%

155,073

Apartment

Income

REIT

Corp

5,035,220

1,081

Daiwa

Securities

Living

Investments

Corp

751,065

34,576

Equity

Residential

2,182,092

3,970,455

(d)

Home

Reit

PLC

5,011

173

Mid-America

Apartment

Communities

Inc

22,764

65,686

UDR

Inc

2,457,313

Total

Multi-Family

Residential

REITs

10,453,465

Office

REITs

-

1.6%

432,503

Abacus

Property

Group

352,179

127,703

Allied

Properties

Real

Estate

Investment

Trust

1,665,875

57,077

Boston

Properties

Inc

3,727,699

103,558

COPT

Defense

Properties

2,502,997

256

Daiwa

Office

Investment

Corp

996,802

44,940

Gecina

SA

4,590,355

472

Kenedix

Office

Investment

Corp

501,685

97,866

NSI

NV

2,006,072

91,300

Postal

Realty

Trust

Inc,

Class

A

1,307,416

Total

Office

REITs

17,651,080

Other

Specialized

REITs

-

1.8%

174,133

Four

Corners

Property

Trust

Inc

4,261,035

240,676

Gaming

and

Leisure

Properties

Inc

11,087,943

156,008

VICI

Properties

Inc

4,647,478

Total

Other

Specialized

REITs

19,996,456

Real

Estate

Operating

Companies

-

0.4%

3,303,740

Sirius

Real

Estate

Ltd

4,084,333

Total

Real

Estate

Operating

Companies

4,084,333

Retail

REITs

-

6.4%

859

Acadia

Realty

Trust

14,612

20,581

Agree

Realty

Corp

1,175,587

32,976

Brixmor

Property

Group

Inc

773,287

828,423

Charter

Hall

Retail

REIT

2,002,657

255,355

Choice

Properties

Real

Estate

Investment

Trust

2,597,757

258,064

Crombie

Real

Estate

Investment

Trust

2,608,170

228,042

CT

Real

Estate

Investment

Trust

2,402,391

2,659,778

Fortune

Real

Estate

Investment

Trust

1,295,230

3,502,823

Frasers

Centrepoint

Trust

5,681,401

342,190

Kimco

Realty

Corp

6,710,346

682,745

Link

REIT

2,940,182

49,342

NNN

REIT

Inc

2,108,877

373,318

Primaris

Real

Estate

Investment

Trust

3,844,661

225,341

Realty

Income

Corp

12,190,948

Nuveen

Real

Asset

Income

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

14

Shares

Description

(a)

Value

Retail

REITs

(continued)

141,587

RioCan

Real

Estate

Investment

Trust

$

1,930,613

13,670

Saul

Centers

Inc

526,158

207,904

Scentre

Group

459,161

74,264

Simon

Property

Group

Inc

11,621,573

2,326,355

Vicinity

Ltd

3,229,059

1,876,086

Waypoint

REIT

Ltd

3,116,596

95,582

Wereldhave

NV

1,487,974

Total

Retail

REITs

68,717,240

Self-Storage

REITs

-

0.5%

29,707

CubeSmart

1,343,350

26,210

Extra

Space

Storage

Inc

3,852,870

1,480

Public

Storage

429,289

Total

Self-Storage

REITs

5,625,509

Telecom

Tower

REITs

-

0.6%

58,047

Crown

Castle

Inc

6,143,114

Total

Telecom

Tower

REITs

6,143,114

Total

Real

Estate

Investment

Trust

Common

Stocks

(cost

$234,305,296)

234,670,141

Shares

Description

(a)

Coupon

Value

X

–

$25

PAR

(OR

SIMILAR)

RETAIL

PREFERRED

-

14

.5

%

X

156,190,688

Energy

-

0.1%

23,861

NuStar

Energy

LP

11.234%

$

602,729

Total

Energy

602,729

Equity

Real

Estate

Investment

Trusts

(REITs)

-

9.1%

298,026

Agree

Realty

Corp

4.250%

5,286,981

92,890

American

Homes

4

Rent

6.250%

2,258,156

163,451

American

Homes

4

Rent

5.875%

3,757,738

111,206

Armada

Hoffler

Properties

Inc

6.750%

2,449,868

201,242

Centerspace

6.625%

4,857,982

4,739

Chatham

Lodging

Trust

6.625%

103,263

66,782

DiamondRock

Hospitality

Co

8.250%

1,682,239

112,827

Digital

Realty

Trust

Inc

5.850%

2,660,461

121,101

Digital

Realty

Trust

Inc

5.250%

2,670,277

139,710

Digital

Realty

Trust

Inc

5.200%

3,062,443

164,472

Federal

Realty

Investment

Trust

5.000%

3,610,160

27,491

Kimco

Realty

Corp

7.250%

1,549,393

204,551

Kimco

Realty

Corp

5.250%

4,684,218

169,286

Kimco

Realty

Corp

5.125%

3,873,264

4,704

Mid-America

Apartment

Communities

Inc

8.500%

262,431

108,703

National

Storage

Affiliates

Trust

6.000%

2,491,473

46,037

Pebblebrook

Hotel

Trust

6.375%

948,822

66,656

Pebblebrook

Hotel

Trust

5.700%

1,253,133

100,143

Pebblebrook

Hotel

Trust

6.300%

2,042,917

50,997

Public

Storage

5.150%

1,226,988

69,067

Public

Storage

3.950%

1,251,494

69,889

Public

Storage

4.125%

1,355,148

64,398

Public

Storage

4.700%

1,383,913

57,934

Public

Storage

5.600%

1,421,700

81,420

Public

Storage

3.900%

1,457,418

61,956

Public

Storage

5.050%

1,512,966

83,572

Public

Storage

3.875%

1,488,417

110,895

Public

Storage

4.875%

2,526,188

93,962

Public

Storage

4.100%

1,774,942

101,356

Public

Storage

4.000%

1,873,059

89,664

Public

Storage

4.625%

1,917,913

15

Shares

Description

(a)

Coupon

Value

Equity

Real

Estate

Investment

Trusts

(REITs)

(continued)

73,136

Public

Storage

4.750%

$

1,582,663

114,145

Public

Storage

4.000%

2,111,682

121,760

Realty

Income

Corp

6.000%

3,011,125

109,459

Regency

Centers

Corp

5.875%

2,567,908

134,625

Regency

Centers

Corp

6.250%

3,255,233

183,080

Rexford

Industrial

Realty

Inc

5.625%

3,950,867

61,558

Rexford

Industrial

Realty

Inc

5.875%

1,377,668

21,577

RLJ

Lodging

Trust

1.950%

528,421

50,261

(b)

Saul

Centers

Inc

6.000%

1,073,575

33,281

Saul

Centers

Inc

6.125%

746,160

145,280

SITE

Centers

Corp

6.375%

3,276,064

40,732

Summit

Hotel

Properties

Inc

5.875%

797,125

77,470

Summit

Hotel

Properties

Inc

6.250%

1,593,558

85,469

Sunstone

Hotel

Investors

Inc

5.700%

1,697,414

61,920

Sunstone

Hotel

Investors

Inc

6.125%

1,313,323

38,104

UMH

Properties

Inc

6.375%

861,912

65,551

Vornado

Realty

Trust

5.250%

1,002,930

18,198

Vornado

Realty

Trust

5.250%

274,426

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

99,717,419

Financial

Services

-

0.2%

50,262

Brookfield

Finance

Inc

4.625%

904,716

32,184

National

Rural

Utilities

Cooperative

Finance

Corp

5.500%

798,163

Total

Financial

Services

1,702,879

Real

Estate

-

0.0%

20,831

Brookfield

Property

Partners

LP

6.375%

300,175

Total

Real

Estate

300,175

Real

Estate

Management

&

Development

-

0.2%

71,029

Brookfield

Property

Partners

LP

5.750%

906,330

50,559

Brookfield

Property

Partners

LP

6.500%

796,304

Total

Real

Estate

Management

&

Development

1,702,634

Utilities

-

4.9%

52,583

BIP

Bermuda

Holdings

I

Ltd

5.125%

1,029,575

81,264

Brookfield

BRP

Holdings

Canada

Inc

4.625%

1,381,488

26,883

Brookfield

Infrastructure

Finance

ULC

5.000%

494,916

41,025

Brookfield

Infrastructure

Partners

LP

5.000%

728,604

134,224

Brookfield

Infrastructure

Partners

LP

5.125%

2,434,823

149,300

Brookfield

Renewable

Partners

LP

5.250%

2,721,739

73,405

CMS

Energy

Corp

5.875%

1,777,135

59,357

CMS

Energy

Corp

5.625%

1,457,808

99,383

CMS

Energy

Corp

5.875%

2,461,717

139,028

CMS

Energy

Corp

4.200%

2,827,830

94,161

DTE

Energy

Co

5.250%

2,330,485

141,667

DTE

Energy

Co

4.375%

2,884,340

151,580

DTE

Energy

Co

4.375%

3,122,548

87,768

Duke

Energy

Corp

5.625%

2,155,582

101,003

Duke

Energy

Corp

5.750%

2,509,925

37,698

Entergy

Arkansas

LLC

4.875%

853,106

21,032

Entergy

Mississippi

LLC

4.900%

487,732

14,696

Entergy

New

Orleans

LLC

5.500%

353,586

32,428

Entergy

Texas

Inc

5.375%

811,024

95,072

Georgia

Power

Co

5.000%

2,342,574

28,227

NextEra

Energy

Capital

Holdings

Inc

5.650%

695,513

44,931

SCE

Trust

VII

7.500%

1,196,512

185,896

Sempra

5.750%

4,450,350

155,589

Southern

Co/The

4.950%

3,576,991

183,750

Southern

Co/The

4.200%

3,700,725

Nuveen

Real

Asset

Income

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

16

Shares

Description

(a)

Coupon

Value

Utilities

(continued)

76,081

Southern

Co/The

5.250%

$

1,855,616

61,669

Spire

Inc

5.900%

1,522,608

Total

Utilities

52,164,852

Total

$25

Par

(or

similar)

Retail

Preferred

(cost

$169,404,786)

156,190,688

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

X

–

$1,000

PAR

(OR

SIMILAR)

INSTITUTIONAL

PREFERRED

-

10

.2

%

X

109,607,765

Energy

-

4.2%

$

5,732

Enbridge

Inc

6.000%

1/15/77

$

5,602,653

4,710

Enbridge

Inc

5.500%

7/15/77

4,465,038

3,127

Enbridge

Inc

6.250%

3/01/78

3,043,450

2,815

Enbridge

Inc

5.750%

7/15/80

2,664,111

2,589

Enbridge

Inc

7.625%

1/15/83

2,656,969

1,897

Enbridge

Inc

8.500%

1/15/84

2,061,157

2,428

(e)

Energy

Transfer

LP

(TSFR3M

reference

rate

+

3.279%

spread)

8.586%

11/01/66

2,205,391

1,230

Energy

Transfer

LP

6.500%

N/A

(f)

1,205,575

5,956

Enterprise

Products

Operating

LLC

5.250%

8/16/77

5,651,684

4,205

Enterprise

Products

Operating

LLC

5.375%

2/15/78

3,918,935

1,609

CAD

Inter

Pipeline

Ltd/AB

6.625%

11/19/79

1,126,662

2,275

CAD

Keyera

Corp

5.950%

3/10/81

1,534,632

740

(e)

Plains

All

American

Pipeline

LP

(TSFR3M

reference

rate

+

4.372%

spread)

9.679%

N/A

(f)

735,321

2,450

Transcanada

Trust

5.500%

9/15/79

2,252,672

3,775

Transcanada

Trust

5.875%

8/15/76

3,667,915

2,345

Transcanada

Trust

5.600%

3/07/82

2,140,756

625

Transcanada

Trust

5.300%

3/15/77

584,672

Total

Energy

45,517,593

Financial

Services

-

0.5%

1,860

National

Rural

Utilities

Cooperative

Finance

Corp

7.125%

9/15/53

1,929,203

745

National

Rural

Utilities

Cooperative

Finance

Corp

5.250%

4/20/46

725,513

2,747

Transcanada

Trust

5.625%

5/20/75

2,676,875

Total

Financial

Services

5,331,591

Transportation

-

0.4%

2,050

BNSF

Funding

Trust

I

6.613%

12/15/55

2,033,500

1,995

Royal

Capital

BV,

Reg

S

4.875%

N/A

(f)

1,982,531

Total

Transportation

4,016,031

Utilities

-

5.1%

3,765

American

Electric

Power

Co

Inc

3.875%

2/15/62

3,383,393

2,015

CMS

Energy

Corp

3.750%

12/01/50

1,650,753

3,570

CMS

Energy

Corp

4.750%

6/01/50

3,288,002

1,775

ComEd

Financing

III

6.350%

3/15/33

1,788,622

2,755

Dominion

Energy

Inc

5.750%

10/01/54

2,737,889

2,990

Dominion

Energy

Inc

4.650%

N/A

(f)

2,926,684

3,230

Dominion

Energy

Inc

4.350%

N/A

(f)

3,023,817

5,075

Duke

Energy

Corp

4.875%

N/A

(f)

5,030,751

2,810

Edison

International

5.000%

N/A

(f)

2,662,201

1,790

Edison

International

5.375%

N/A

(f)

1,732,162

1,900

GBP

Electricite

de

France

SA,

Reg

S

5.875%

N/A

(f)

2,254,199

4,090

Emera

Inc

6.750%

6/15/76

4,039,383

5,185

NextEra

Energy

Capital

Holdings

Inc

5.650%

5/01/79

4,959,078

1,700

NextEra

Energy

Capital

Holdings

Inc

3.800%

3/15/82

1,542,293

330

PPL

Capital

Funding

Inc

8.236%

3/30/67

326,691

4,242

Sempra

4.875%

N/A

(f)

4,150,559

17

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

Utilities

(continued)

$

3,320

Sempra

4.125%

4/01/52

$

3,062,853

962

(e)

Southern

California

Edison

Co

(3-Month

LIBOR

reference

rate

+

4.461%

spread)

4.516%

N/A

(f)

961,881

2,590

Southern

Co/The

4.000%

1/15/51

2,489,929

2,275

GBP

SSE

PLC,

Reg

S

3.740%

N/A

(f)

2,731,410

Total

Utilities

54,742,550

Total

$1,000

Par

(or

similar)

Institutional

Preferred

(cost

$111,204,635)

109,607,765

Shares

Description

(a)

Coupon

Value

X

–

CONVERTIBLE

PREFERRED

SECURITIES

-

0

.6

%

X

6,046,787

Equity

Real

Estate

Investment

Trusts

(REITs)

-

0.1%

17,112

Equity

Commonwealth

6.500%

$

427,800

17,536

LXP

Industrial

Trust

6.500%

813,144

Total

Equity

Real

Estate

Investment

Trusts

(REITs)

1,240,944

Utilities

-

0.5%

18,042

Algonquin

Power

&

Utilities

Corp

7.750%

386,821

113,512

(b)

NextEra

Energy

Inc

6.926%

4,419,022

Total

Utilities

4,805,843

Total

Convertible

Preferred

Securities

(cost

$7,554,657)

6,046,787

Shares

Description

(a)

Value

X

–

INVESTMENT

COMPANIES

-

0.4%

X

4,289,868

554,988

Greencoat

UK

Wind

PLC/Funds

$

975,403

538,723

JLEN

Environmental

Assets

Group

Ltd

Foresight

Group

Holdings

636,423

655,141

Renewables

Infrastructure

Group

Ltd/The

832,924

1,320,223

Sequoia

Economic

Infrastructure

Income

Fund

Ltd

1,349,424

425,963

Starwood

European

Real

Estate

Finance

Ltd

495,694

Total

Investment

Companies

(cost

$4,725,581)

4,289,868

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

X

–

ASSET-BACKED

AND

MORTGAGE-BACKED

SECURITIES

-

0.1%

X

1,419,533

$

200

COMM

2014-UBS3

Mortgage

Trust,

2014

UBS3,

144A

4.767%

6/10/47

$

112,380

150

GS

Mortgage

Securities

Corp

II,

2018

GS10,

144A

5.067%

3/10/33

131,198

1,300

(e)

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE,

(TSFR1M

reference

rate

+

4.329%

spread),

2019

MILE,

144A

9.655%

7/15/36

866,271

400

(e)

Natixis

Commercial

Mortgage

Securities

Trust

2019-MILE,

(TSFR1M

reference

rate

+

2.829%

spread),

2019

MILE,

144A

8.155%

7/15/36

309,684

Total

Asset-Backed

and

Mortgage-Backed

Securities

(cost

$2,035,248)

1,419,533

Nuveen

Real

Asset

Income

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

18

Investments

in

Derivatives

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

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.

Principal

Amount

(000)

Description

(a)

Coupon

(g)

Reference

Rate

(g)

Spread

(g)

Maturity

(h)

Value

X

–

VARIABLE

RATE

SENIOR

LOAN

INTERESTS

-

0

.0

%

(g)

X

140,558

Consumer

Discretionary

Distribution

&

Retail

-

0.0%

$

140

Wand

NewCo

3,

Inc.,

Term

Loan

B

,

(WI/DD)

TBD

TBD

TBD

TBD

$

140,558

Total

Consumer

Discretionary

Distribution

&

Retail

140,558

Total

Variable

Rate

Senior

Loan

Interests

(cost

$139,650)

140,558

Total

Long-Term

Investments

(cost

$1,035,289,473)

1,042,831,783

Shares

Description

(a)

Coupon

Value

INVESTMENTS

PURCHASED

WITH

COLLATERAL

FROM

SECURITIES

LENDING

-

1.7%

18,789,711

(i)

State

Street

Navigator

Securities

Lending

Government

Money

Market

Portfolio

5.110%(j)

$

18,789,711

Total

Investments

Purchased

with

Collateral

from

Securities

Lending

(cost

$18,789,711)

18,789,711

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

2.2%

X

–

REPURCHASE

AGREEMENTS

-

2

.2

%

X

23,323,568

$

22,850

(k)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

$

22,850,000

474

(l)

Fixed

Income

Clearing

Corp

(FICC)

1.600%

4/01/24

473,568

Total

Repurchase

Agreements

(cost

$23,323,568)

23,323,568

Total

Short-Term

Investments

(cost

$23,323,568)

23,323,568

Total

Investments

(cost

$

1,077,402,752

)

-

100

.8

%

1,084,945,062

Other

Assets

&

Liabilities,

Net

- (0.8)%

(

8,616,371

)

Net

Assets

-

100%

$

1,076,328,691

Futures

Contracts

-

Short

Description

Number

of

Contracts

Expiration

Date

Notional

Amount

Value

Unrealized

Appreciation

(Depreciation)

U.S.

Treasury

10-Year

Note

(53)

6/24

$

(

5,844,045

)

$

(

5,872,234

)

$

(

28,189

)

U.S.

Treasury

Ultra

10-Year

Note

(380)

6/24

(

43,305,924

)

(

43,551,563

)

(

245,639

)

U.S.

Treasury

Ultra

Bond

(70)

6/24

(

9,035,478

)

(

9,030,000

)

5,478

Total

$(58,185,447)

$(58,453,797)

$(268,350)

19

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

$

–

$

288,809,327

$

–

$

288,809,327

Common

Stocks

164,324,570

77,332,546

–

241,657,116

Real

Estate

Investment

Trust

Common

Stocks

157,584,761

77,080,369

5,011

234,670,141

$25

Par

(or

similar)

Retail

Preferred

156,190,688

–

–

156,190,688

$1,000

Par

(or

similar)

Institutional

Preferred

–

109,607,765

–

109,607,765

Convertible

Preferred

Securities

6,046,787

–

–

6,046,787

Investment

Companies

3,456,944

832,924

–

4,289,868

Asset-Backed

and

Mortgage-Backed

Securities

–

1,419,533

–

1,419,533

Variable

Rate

Senior

Loan

Interests

–

140,558

–

140,558

Investments

Purchased

with

Collateral

from

Securities

Lending

18,789,711

–

–

18,789,711

Short-Term

Investments:

Repurchase

Agreements

–

23,323,568

–

23,323,568

Investments

in

Derivatives:

Futures

Contracts*

(

268,350

)

–

–

(

268,350

)

Total

$

506,125,111

$

578,546,590

$

5,011

$

1,084,676,712

*

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

$18,282,354.

(c)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(d)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(e)

Variable

rate

security.

The

rate

shown

is

the

coupon

as

of

the

end

of

the

reporting

period.

(f)

Perpetual

security.

Maturity

date

is

not

applicable.

(g)

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.

(h)

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.

(i)

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.

(j)

The

rate

shown

is

the

one-day

yield

as

of

the

end

of

the

reporting

period.

(k)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

to

be

repurchased

at

$22,863,406

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rates

1.125%–4.375%

and

maturity

dates

11/15/39–5/15/40,

valued

at

$23,307,036.

(l)

Agreement

with

Fixed

Income

Clearing

Corporation,

1.600%

dated

3/28/24

to

be

repurchased

at

$473,652

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

0.000%

and

maturity

date

6/18/24,

valued

at

$483,122.

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

CAD

Canadian

Dollar

EUR

Euro

GBP

Pound

Sterling

LIBOR

London

Inter-Bank

Offered

Rate

Nuveen

Real

Asset

Income

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

20

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

WI/DD

When-issued

or

delayed

delivery

security.

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