Nuveen Real Asset Income and Growth Fund

Fund Profile

Fund profile

Fund manager

Total assets

$558.27 mm

Liabilities

$159.73 mm

Net assets

$398.53 mm

Number of holdings

400.00

Top 200 of 400 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENB Enbridge Inc.	9.50 mm	233.83 k shares	2.38	Common equity	Long	USA
O Realty Income Corporation	7.61 mm	119.94 k shares	1.91	Common equity	Long	USA
EVRG Evergy, Inc.	7.11 mm	114.70 k shares	1.78	Common equity	Long	USA
Fixed Income Clearing Corp (FICC)	6.56 mm	6.56 mm principal	1.65	Repurchase agreement	Long	USA
Enel SpA	6.54 mm	818.48 k shares	1.64	Common equity	Long	Italy
ET Energy Transfer LP	6.38 mm	397.60 k shares	1.60	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	6.14 mm	119.31 k shares	1.54	Common equity	Long	USA
NGG National Grid plc	6.12 mm	87.87 k shares	1.54	Common equity	Long	UK
PBA Pembina Pipeline Corporation	6.01 mm	145.71 k shares	1.51	Common equity	Long	Canada
DOC Healthpeak Properties, Inc.	4.83 mm	211.28 k shares	1.21	Common equity	Long	USA
D Dominion Energy, Inc.	4.37 mm	75.57 k shares	1.10	Common equity	Long	USA
Simon Property Group, Inc.	4.10 mm	24.26 k shares	1.03	Common equity	Long	USA
Snam SpA	3.87 mm	760.41 k shares	0.97	Common equity	Long	Italy
ETR Entergy Corporation	3.75 mm	28.50 k shares	0.94	Common equity	Long	USA
OKE ONEOK, Inc.	3.74 mm	41.06 k shares	0.94	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.73 mm	91.69 k shares	0.94	Common equity	Long	USA
MPLX MPLX LP	3.68 mm	82.70 k shares	0.92	Common equity	Long	USA
DUK Duke Energy Corporation	3.52 mm	30.50 k shares	0.88	Common equity	Long	USA
Iberdrola SA	3.14 mm	203.31 k shares	0.79	Common equity	Long	Spain
Venture Global LNG Inc	3.11 mm	3.07 mm principal	0.78	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	3.10 mm	3.00 mm principal	0.78	Debt	Long	USA
ADC Agree Realty Corporation	3.10 mm	146.72 k shares	0.78	Preferred equity	Long	USA
ITC ITC Holdings Corp	3.09 mm	3.04 mm principal	0.77	Debt	Long	USA
LondonMetric Property PLC	3.09 mm	1.12 mm shares	0.77	Common equity	Long	UK
Chartwell Retirement Residences	3.01 mm	261.57 k shares	0.76	Common equity	Long	Canada
EPD Enterprise Products Partners L.P.	2.99 mm	102.84 k shares	0.75	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	2.96 mm	199.22 k shares	0.74	Common equity	Long	USA
WMB The Williams Companies, Inc.	2.93 mm	64.11 k shares	0.73	Common equity	Long	USA
Enterprise Products Operating LLC	2.88 mm	2.92 mm principal	0.72	Debt	Long	USA
ENB Enbridge Inc.	2.81 mm	2.81 mm principal	0.71	Debt	Long	Canada
Aena SME SA	2.80 mm	12.75 k shares	0.70	Common equity	Long	Spain
Gibson Energy Inc	2.80 mm	170.37 k shares	0.70	Common equity	Long	Canada
Redeia Corp SA	2.79 mm	143.42 k shares	0.70	Common equity	Long	Spain
LXP LXP Industrial Trust	2.75 mm	273.55 k shares	0.69	Common equity	Long	USA
NextEra Energy Capital Holdings Inc	2.72 mm	2.75 mm principal	0.68	Debt	Long	USA
OKE ONEOK, Inc.	2.67 mm	2.69 mm principal	0.67	Debt	Long	USA
NI NiSource Inc.	2.66 mm	2.58 mm principal	0.67	Debt	Long	USA
NEE NextEra Energy, Inc.	2.59 mm	55.86 k shares	0.65	Preferred equity	Long	USA
GWR Genesee & Wyoming Inc	2.57 mm	2.50 mm principal	0.65	Debt	Long	USA
KMI Kinder Morgan, Inc.	2.56 mm	115.93 k shares	0.64	Common equity	Long	USA
DUK Duke Energy Corporation	2.55 mm	2.46 mm principal	0.64	Debt	Long	USA
Atlas Arteria Ltd	2.50 mm	741.47 k shares	0.63	Common equity	Long	Australia
Clearway Energy Operating LLC	2.45 mm	2.50 mm principal	0.62	Debt	Long	USA
Sirius Real Estate Ltd	2.45 mm	1.88 mm shares	0.62	Common equity	Long	UK
Frasers Centrepoint Trust	2.35 mm	1.32 mm shares	0.59	Common equity	Long	Singapore
GPT Group/The	2.32 mm	677.61 k shares	0.58	Common equity	Long	Australia
Transurban Group	2.32 mm	256.46 k shares	0.58	Common equity	Long	Australia
KIM Kimco Realty Corporation	2.28 mm	91.99 k shares	0.57	Preferred equity	Long	USA
Sino Land Co Ltd	2.28 mm	2.09 mm shares	0.57	Common equity	Long	Hong Kong
Mapletree Logistics Trust	2.27 mm	2.00 mm shares	0.57	Common equity	Long	Singapore
UDR UDR, Inc.	2.26 mm	49.94 k shares	0.57	Common equity	Long	USA
Primaris Real Estate Investment Trust	2.26 mm	186.74 k shares	0.57	Common equity	Long	Canada
Sienna Senior Living Inc	2.26 mm	181.66 k shares	0.57	Common equity	Long	Canada
Star Asia Investment Corp	2.25 mm	6.08 k shares	0.57	Common equity	Long	Japan
ENB Enbridge Inc.	2.24 mm	2.31 mm principal	0.56	Debt	Long	Canada
CUBE CubeSmart	2.18 mm	40.46 k shares	0.55	Common equity	Long	USA
Mapletree Industrial Trust	2.17 mm	1.15 mm shares	0.54	Common equity	Long	Singapore
REXR Rexford Industrial Realty, Inc.	2.17 mm	90.11 k shares	0.54	Preferred equity	Long	USA
Gecina SA	2.16 mm	18.79 k shares	0.54	Common equity	Long	France
Enterprise Products Operating LLC	2.16 mm	2.26 mm principal	0.54	Debt	Long	USA
Infrastrutture Wireless Italiane SpA	2.15 mm	175.03 k shares	0.54	Common equity	Long	Italy
AMT American Tower Corporation	2.15 mm	2.08 mm principal	0.54	Debt	Long	USA
FCPT Four Corners Property Trust, Inc.	2.14 mm	73.14 k shares	0.54	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.14 mm	38.65 k shares	0.54	Preferred equity	Long	USA
Nexus Industrial REIT	2.12 mm	326.17 k shares	0.53	Common equity	Long	Canada
KIM Kimco Realty Corporation	2.08 mm	89.42 k shares	0.52	Common equity	Long	USA
EMRAF Emera Incorporated	2.06 mm	2.05 mm principal	0.52	Debt	Long	Canada
British Land Co PLC/The	2.06 mm	353.05 k shares	0.52	Common equity	Long	UK
SRE Sempra	2.05 mm	2.08 mm principal	0.52	Debt	Long	USA
CLP Holdings Ltd	2.05 mm	234.08 k shares	0.51	Common equity	Long	Hong Kong
Engie SA	2.04 mm	118.16 k shares	0.51	Common equity	Long	France
American Homes 4 Rent	2.03 mm	80.45 k shares	0.51	Preferred equity	Long	USA
Assura PLC	2.03 mm	3.58 mm shares	0.51	Common equity	Long	UK
Morgan Stanley	1.99 mm	1.00 contracts	0.50	Interest rate derivative	N/A	USA
KDX Realty Investment Corp	1.99 mm	1.88 k shares	0.50	Common equity	Long	Japan
NNN National Retail Properties, Inc.	1.98 mm	40.75 k shares	0.50	Common equity	Long	USA
SO The Southern Company	1.96 mm	88.55 k shares	0.49	Preferred equity	Long	USA
CDP COPT Defense Properties	1.92 mm	63.47 k shares	0.48	Common equity	Long	USA
Extra Space Storage LP	1.90 mm	1.83 mm principal	0.48	Debt	Long	USA
CMS-PB Consumers Energy Company	1.90 mm	1.97 mm principal	0.48	Debt	Long	USA
Agree LP	1.89 mm	1.91 mm principal	0.48	Debt	Long	USA
Ameren Illinois Co	1.89 mm	1.84 mm principal	0.47	Debt	Long	USA
Brightline East LLC	1.87 mm	2.20 mm principal	0.47	Debt	Long	USA
Essex Portfolio LP	1.87 mm	1.80 mm principal	0.47	Debt	Long	USA
CWEN Clearway Energy, Inc.	1.84 mm	64.71 k shares	0.46	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.84 mm	79.26 k shares	0.46	Preferred equity	Long	USA
Transcanada Trust	1.83 mm	1.84 mm principal	0.46	Debt	Long	Canada
SO The Southern Company	1.82 mm	76.58 k shares	0.46	Preferred equity	Long	USA
Warehouses De Pauw CVA	1.81 mm	67.84 k shares	0.45	Common equity	Long	Belgium
REG Regency Centers Corporation	1.79 mm	69.77 k shares	0.45	Preferred equity	Long	USA
Federal Realty OP LP	1.79 mm	1.74 mm principal	0.45	Debt	Long	USA
D Dominion Energy, Inc.	1.78 mm	1.63 mm principal	0.45	Debt	Long	USA
SITE Centers Corp	1.77 mm	72.85 k shares	0.44	Preferred equity	Long	USA
ETR Entergy Corporation	1.76 mm	1.70 mm principal	0.44	Debt	Long	USA
AES The AES Corporation	1.75 mm	1.67 mm principal	0.44	Debt	Long	USA
Keppel Infrastructure Trust	1.72 mm	4.74 mm shares	0.43	Common equity	Long	Singapore
CCO Holdings LLC / CCO Holdings Capital Corp	1.72 mm	1.71 mm principal	0.43	Debt	Long	USA
D Dominion Energy, Inc.	1.70 mm	1.74 mm principal	0.43	Debt	Long	USA
VICI VICI Properties Inc.	1.67 mm	50.16 k shares	0.42	Common equity	Long	USA
National Grid PLC	1.67 mm	120.45 k shares	0.42	Common equity	Long	UK
SRE Sempra	1.65 mm	1.65 mm principal	0.41	Debt	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	1.65 mm	9.49 k shares	0.41	Common equity	Long	Mexico
NTST NETSTREIT Corp.	1.65 mm	99.56 k shares	0.41	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.63 mm	1.60 mm principal	0.41	Debt	Long	USA
DLR Digital Realty Trust, Inc.	1.63 mm	68.76 k shares	0.41	Preferred equity	Long	USA
PCG+A Pacific Gas & Electric Co.	1.63 mm	1.52 mm principal	0.41	Debt	Long	USA
NETLINK NBN TRUST	1.63 mm	2.29 mm shares	0.41	Common equity	Long	Singapore
CQP Cheniere Energy Partners, L.P.	1.62 mm	1.64 mm principal	0.41	Debt	Long	USA
NGG Finance PLC	1.62 mm	1.21 mm principal	0.41	Debt	Long	UK
FIBRA Macquarie Mexico	1.61 mm	1.01 mm shares	0.40	Common equity	Long	Mexico
Centuria Industrial REIT	1.60 mm	727.15 k shares	0.40	Common equity	Long	Australia
DTE DTE Energy Company	1.60 mm	75.45 k shares	0.40	Preferred equity	Long	USA
KIM Kimco Realty Corporation	1.59 mm	66.16 k shares	0.40	Preferred equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	1.59 mm	23.38 k shares	0.40	Common equity	Long	Mexico
HAT Holdings I LLC / HAT Holdings II LLC	1.57 mm	1.48 mm principal	0.39	Debt	Long	USA
Daiwa Securities Living Investments Corp	1.57 mm	2.31 k shares	0.39	Common equity	Long	Japan
Swire Properties Ltd	1.57 mm	769.53 k shares	0.39	Common equity	Long	Hong Kong
Waypoint REIT Ltd	1.56 mm	860.26 k shares	0.39	Common equity	Long	Australia
DTE DTE Energy Company	1.56 mm	73.04 k shares	0.39	Preferred equity	Long	USA
Brookfield Renewable Partners LP	1.56 mm	75.56 k shares	0.39	Preferred equity	Long	Bermuda
SRE Sempra	1.55 mm	1.63 mm principal	0.39	Debt	Long	USA
ENB Enbridge Inc.	1.53 mm	1.53 mm principal	0.38	Debt	Long	Canada
Vistra Operations Co LLC	1.52 mm	1.41 mm principal	0.38	Debt	Long	USA
CT Real Estate Investment Trust	1.51 mm	128.87 k shares	0.38	Common equity	Long	Canada
Churchill Downs Inc	1.50 mm	1.50 mm principal	0.38	Debt	Long	USA
Prologis LP	1.49 mm	1.46 mm principal	0.37	Debt	Long	USA
ET Energy Transfer LP	1.48 mm	1.45 mm principal	0.37	Debt	Long	USA
Crombie Real Estate Investment Trust	1.47 mm	125.79 k shares	0.37	Common equity	Long	Canada
SILA Sila Realty Trust, Inc.	1.46 mm	57.54 k shares	0.37	Common equity	Long	USA
Vicinity Ltd	1.45 mm	952.85 k shares	0.36	Common equity	Long	Australia
Endesa SA	1.45 mm	66.42 k shares	0.36	Common equity	Long	Spain
Choice Properties Real Estate Investment Trust	1.45 mm	129.69 k shares	0.36	Common equity	Long	Canada
American Homes 4 Rent LP	1.45 mm	1.41 mm principal	0.36	Debt	Long	USA
Enav SpA	1.45 mm	325.91 k shares	0.36	Common equity	Long	Italy
DLR Digital Realty Trust, Inc.	1.45 mm	59.59 k shares	0.36	Preferred equity	Long	USA
STWD Starwood Property Trust, Inc.	1.45 mm	1.45 mm principal	0.36	Debt	Long	USA
AHH Armada Hoffler Properties, Inc.	1.44 mm	56.28 k shares	0.36	Preferred equity	Long	USA
Transcanada Trust	1.44 mm	1.48 mm principal	0.36	Debt	Long	Canada
Wisconsin Power and Light Co	1.43 mm	1.37 mm principal	0.36	Debt	Long	USA
SRE Sempra	1.43 mm	1.38 mm principal	0.36	Debt	Long	USA
US LIQUIDSCO0	1.42 mm	1.41 mm principal	0.36	Debt	Long	USA
SSE PLC	1.40 mm	1.08 mm principal	0.35	Debt	Long	UK
REG Regency Centers Corporation	1.40 mm	57.54 k shares	0.35	Preferred equity	Long	USA
RWE Finance US LLC	1.39 mm	1.33 mm principal	0.35	Debt	Long	USA
ENN Energy Holdings Ltd	1.38 mm	184.34 k shares	0.35	Common equity	Long	Hong Kong
DLR Digital Realty Trust, Inc.	1.38 mm	55.52 k shares	0.35	Preferred equity	Long	USA
Venture Global LNG Inc	1.38 mm	1.35 mm principal	0.35	Debt	Long	USA
TerraForm Power Operating LLC	1.37 mm	1.44 mm principal	0.34	Debt	Long	USA
NSA National Storage Affiliates Trust	1.36 mm	54.51 k shares	0.34	Preferred equity	Long	USA
ENB Enbridge Inc.	1.35 mm	1.26 mm principal	0.34	Debt	Long	Canada
Brookfield Infrastructure Partners LP	1.34 mm	67.93 k shares	0.34	Preferred equity	Long	Bermuda
EIX Edison International	1.34 mm	1.38 mm principal	0.34	Debt	Long	USA
Transcanada Trust	1.33 mm	1.34 mm principal	0.33	Debt	Long	Canada
CMS-PB Consumers Energy Company	1.33 mm	66.99 k shares	0.33	Preferred equity	Long	USA
CapitaLand Integrated Commercial Trust	1.32 mm	803.37 k shares	0.33	Common equity	Long	Singapore
United Urban Investment Corp	1.32 mm	1.37 k shares	0.33	Common equity	Long	Japan
KIM Kimco Realty Corporation	1.31 mm	1.32 mm principal	0.33	Debt	Long	USA
Hammerson PLC	1.30 mm	306.97 k shares	0.33	Common equity	Long	UK
Kilroy Realty Corp.	1.29 mm	33.40 k shares	0.32	Common equity	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	1.29 mm	1.24 mm principal	0.32	Debt	Long	USA
NGLS TRI Resources Inc.	1.29 mm	1.20 mm principal	0.32	Debt	Long	USA
BPL Buckeye Partners L.P.	1.28 mm	1.25 mm principal	0.32	Debt	Long	USA
Public Storage	1.27 mm	54.57 k shares	0.32	Preferred equity	Long	USA
DISH DISH Network CORP	1.26 mm	1.20 mm principal	0.32	Debt	Long	USA
XPO Inc	1.26 mm	1.20 mm principal	0.32	Debt	Long	USA
SO The Southern Company	1.25 mm	1.26 mm principal	0.31	Debt	Long	USA
CHCT Community Healthcare Trust Incorporated	1.25 mm	68.70 k shares	0.31	Common equity	Long	USA
DUK Duke Energy Corporation	1.24 mm	49.70 k shares	0.31	Preferred equity	Long	USA
Mid-America Apartments LP	1.24 mm	1.19 mm principal	0.31	Debt	Long	USA
CCI Crown Castle Inc.	1.24 mm	10.42 k shares	0.31	Common equity	Long	USA
LaSalle Logiport REIT	1.24 mm	1.24 k shares	0.31	Common equity	Long	Japan
Cibus Nordic Real Estate AB publ	1.23 mm	71.12 k shares	0.31	Common equity	Long	Sweden
PBA Pembina Pipeline Corporation	1.23 mm	1.78 mm principal	0.31	Debt	Long	Canada
AEP Transmission Co LLC	1.22 mm	1.18 mm principal	0.31	Debt	Long	USA
Ventas Realty LP	1.22 mm	1.22 mm principal	0.31	Debt	Long	USA
CMS-PB Consumers Energy Company	1.21 mm	48.90 k shares	0.30	Preferred equity	Long	USA
GLP J-Reit	1.20 mm	1.30 k shares	0.30	Common equity	Long	Japan
NRG NRG Energy, Inc.	1.18 mm	1.18 mm principal	0.30	Debt	Long	USA
Electricite de France SA	1.17 mm	900.00 k principal	0.29	Debt	Long	France
Wrangler Holdco Corp	1.17 mm	1.13 mm principal	0.29	Debt	Long	USA
Prime Healthcare Services Inc	1.17 mm	1.13 mm principal	0.29	Debt	Long	USA
Dalrymple Bay Infrastructure Ltd	1.17 mm	522.36 k shares	0.29	Common equity	Long	Australia
Kite Realty Group LP	1.16 mm	1.13 mm principal	0.29	Debt	Long	USA
Link REIT	1.16 mm	232.64 k shares	0.29	Common equity	Long	Hong Kong
Transcanada Trust	1.15 mm	1.19 mm principal	0.29	Debt	Long	Canada
American Homes 4 Rent	1.14 mm	45.70 k shares	0.29	Preferred equity	Long	USA
PSTL Postal Realty Trust, Inc.	1.14 mm	78.18 k shares	0.29	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	1.14 mm	1.09 mm principal	0.29	Debt	Long	USA
DTE DTE Energy Company	1.14 mm	46.33 k shares	0.29	Preferred equity	Long	USA
GTLS Chart Industries, Inc.	1.14 mm	1.08 mm principal	0.29	Debt	Long	USA
Piedmont Operating Partnership LP	1.13 mm	1.01 mm principal	0.28	Debt	Long	USA
Energy Transfer LP	1.12 mm	1.18 mm principal	0.28	Debt	Long	USA
PEB Pebblebrook Hotel Trust	1.12 mm	50.45 k shares	0.28	Preferred equity	Long	USA
EXC Exelon Corporation	1.12 mm	27.58 k shares	0.28	Common equity	Long	USA
Zayo Group Holdings Inc.	1.12 mm	1.25 mm principal	0.28	Debt	Long	USA
Georgia Power Co	1.12 mm	45.80 k shares	0.28	Preferred equity	Long	USA
Hunt Cos Inc	1.11 mm	1.15 mm principal	0.28	Debt	Long	USA
Duke Energy Progress LLC	1.11 mm	1.07 mm principal	0.28	Debt	Long	USA
ATGFF AltaGas Ltd.	1.11 mm	1.09 mm principal	0.28	Debt	Long	Canada
Contact Energy Ltd	1.11 mm	213.51 k shares	0.28	Common equity	Long	New Zealand