Nuveen Real Asset Income Fund

Fund Profile

Fund profile

Tickers

NRIAX, NRICX, NRIIX, NRIFX

Fund manager

Nuveen Large Cap Select Fund

Total assets

$1.13 bn

Liabilities

$36.91 mm

Net assets

$1.09 bn

Number of holdings

431.00

Top 200 of 431 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENB Enbridge Inc.	21.78 mm	513.40 k shares	2.00	Common equity	Long	USA
ET Energy Transfer LP	21.65 mm	1.11 mm shares	1.99	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	20.73 mm	20.73 mm shares	1.90	Short-term investment vehicle	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	18.20 mm	18.20 mm principal	1.67	Repurchase agreement	Long	USA
Simon Property Group, Inc.	13.54 mm	78.63 k shares	1.24	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	13.11 mm	272.27 k shares	1.20	Common equity	Long	USA
O Realty Income Corporation	12.21 mm	228.52 k shares	1.12	Common equity	Long	USA
PBA Pembina Pipeline Corporation	11.69 mm	316.32 k shares	1.07	Common equity	Long	Canada
DOC Healthpeak Properties, Inc.	9.70 mm	478.63 k shares	0.89	Common equity	Long	USA
National Grid PLC	8.83 mm	148.58 k shares	0.81	Common equity	Long	UK
EPD Enterprise Products Partners L.P.	8.74 mm	278.57 k shares	0.80	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	8.61 mm	227.35 k shares	0.79	Common equity	Long	USA
MPLX MPLX LP	8.21 mm	171.51 k shares	0.75	Common equity	Long	USA
EVRG Evergy, Inc.	7.86 mm	127.66 k shares	0.72	Common equity	Long	USA
Enel SpA	7.80 mm	1.09 mm shares	0.72	Common equity	Long	Italy
Snam SpA	7.28 mm	1.64 mm shares	0.67	Common equity	Long	Italy
OKE ONEOK, Inc.	7.08 mm	70.47 k shares	0.65	Common equity	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	6.66 mm	6.63 mm principal	0.61	Debt	Long	USA
Gibson Energy Inc	6.61 mm	388.08 k shares	0.61	Common equity	Long	Canada
APLE Apple Hospitality REIT, Inc.	6.42 mm	418.23 k shares	0.59	Common equity	Long	USA
Venture Global LNG Inc	6.27 mm	6.00 mm principal	0.58	Debt	Long	USA
KMI Kinder Morgan, Inc.	6.26 mm	228.43 k shares	0.57	Common equity	Long	USA
D Dominion Energy, Inc.	6.12 mm	113.54 k shares	0.56	Common equity	Long	USA
D Dominion Energy, Inc.	6.00 mm	5.90 mm principal	0.55	Debt	Long	USA
Enterprise Products Operating LLC	5.72 mm	5.86 mm principal	0.52	Debt	Long	USA
EXC Exelon Corporation	5.60 mm	148.91 k shares	0.51	Common equity	Long	USA
CUBE CubeSmart	5.48 mm	127.95 k shares	0.50	Common equity	Long	USA
LondonMetric Property PLC	5.32 mm	2.36 mm shares	0.49	Common equity	Long	UK
Brightline East LLC	5.30 mm	5.55 mm principal	0.49	Debt	Long	USA
ADC Agree Realty Corporation	5.28 mm	288.15 k shares	0.48	Preferred equity	Long	USA
DUK Duke Energy Corporation	5.11 mm	5.05 mm principal	0.47	Debt	Long	USA
Redeia Corp SA	5.08 mm	297.43 k shares	0.47	Common equity	Long	Spain
NextEra Energy Capital Holdings Inc	5.05 mm	5.19 mm principal	0.46	Debt	Long	USA
LXP LXP Industrial Trust	5.05 mm	621.59 k shares	0.46	Common equity	Long	USA
CLP Holdings Ltd	5.00 mm	595.68 k shares	0.46	Common equity	Long	Hong Kong
NI NiSource Inc.	4.93 mm	4.84 mm principal	0.45	Debt	Long	USA
Frasers Centrepoint Trust	4.83 mm	3.13 mm shares	0.44	Common equity	Long	Singapore
Aena SME SA	4.80 mm	23.53 k shares	0.44	Common equity	Long	Spain
Chartwell Retirement Residences	4.73 mm	450.78 k shares	0.43	Common equity	Long	Canada
Vicinity Ltd	4.71 mm	3.64 mm shares	0.43	Common equity	Long	Australia
UDR UDR, Inc.	4.67 mm	107.50 k shares	0.43	Common equity	Long	USA
Engie SA	4.63 mm	292.07 k shares	0.42	Common equity	Long	France
Enterprise Products Operating LLC	4.62 mm	4.84 mm principal	0.42	Debt	Long	USA
ENB Enbridge Inc.	4.52 mm	4.57 mm principal	0.41	Debt	Long	Canada
WMB The Williams Companies, Inc.	4.52 mm	83.50 k shares	0.41	Common equity	Long	USA
ENB Enbridge Inc.	4.37 mm	4.56 mm principal	0.40	Debt	Long	Canada
British Land Co PLC/The	4.35 mm	965.23 k shares	0.40	Common equity	Long	UK
OKE ONEOK, Inc.	4.31 mm	4.51 mm principal	0.40	Debt	Long	USA
DUK Duke Energy Corporation	4.31 mm	39.98 k shares	0.40	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	4.30 mm	226.70 k shares	0.39	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.28 mm	104.56 k shares	0.39	Preferred equity	Long	USA
FCPT Four Corners Property Trust, Inc.	4.14 mm	152.64 k shares	0.38	Common equity	Long	USA
Iberdrola SA	4.10 mm	297.38 k shares	0.38	Common equity	Long	Spain
Star Asia Investment Corp	4.10 mm	12.51 k shares	0.38	Common equity	Long	Japan
Daiwa Securities Living Investments Corp	4.09 mm	7.22 k shares	0.37	Common equity	Long	Japan
ATGFF AltaGas Ltd.	4.05 mm	4.03 mm principal	0.37	Debt	Long	Canada
ETR Entergy Corporation	4.05 mm	53.44 k shares	0.37	Common equity	Long	USA
Atlas Arteria Ltd	4.04 mm	1.38 mm shares	0.37	Common equity	Long	Australia
Sirius Real Estate Ltd	3.88 mm	3.96 mm shares	0.36	Common equity	Long	UK
REXR Rexford Industrial Realty, Inc.	3.85 mm	174.43 k shares	0.35	Preferred equity	Long	USA
Warehouses De Pauw CVA	3.82 mm	194.48 k shares	0.35	Common equity	Long	Belgium
Swire Properties Ltd	3.77 mm	1.86 mm shares	0.35	Common equity	Long	Hong Kong
American Homes 4 Rent	3.77 mm	158.96 k shares	0.35	Preferred equity	Long	USA
KDX Realty Investment Corp	3.77 mm	3.97 k shares	0.35	Common equity	Long	Japan
SBRA Sabra Health Care REIT, Inc.	3.77 mm	217.45 k shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.76 mm	77.00 k shares	0.34	Preferred equity	Long	USA
DISH DISH Network CORP	3.71 mm	3.50 mm principal	0.34	Debt	Long	USA
Gecina SA	3.65 mm	38.97 k shares	0.33	Common equity	Long	France
Nexus Industrial REIT	3.63 mm	679.40 k shares	0.33	Common equity	Long	Canada
ERRAF Emera Incorporated	3.61 mm	3.59 mm principal	0.33	Debt	Long	Canada
Assura PLC	3.60 mm	7.54 mm shares	0.33	Common equity	Long	UK
BNL Broadstone Net Lease, Inc.	3.59 mm	226.05 k shares	0.33	Common equity	Long	USA
KIM Kimco Realty Corporation	3.58 mm	169.92 k shares	0.33	Preferred equity	Long	USA
STAG STAG Industrial, Inc.	3.57 mm	105.68 k shares	0.33	Common equity	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	3.53 mm	20.18 k shares	0.32	Common equity	Long	Mexico
VST Vistra Corp.	3.51 mm	3.29 mm principal	0.32	Debt	Long	USA
D Dominion Energy, Inc.	3.45 mm	3.27 mm principal	0.32	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.45 mm	3.48 mm principal	0.32	Debt	Long	USA
LAMR Lamar Advertising Company	3.44 mm	28.27 k shares	0.32	Common equity	Long	USA
Agree LP	3.42 mm	3.57 mm principal	0.31	Debt	Long	USA
Choice Properties Real Estate Investment Trust	3.39 mm	364.88 k shares	0.31	Common equity	Long	Canada
Mapletree Logistics Trust	3.36 mm	3.61 mm shares	0.31	Common equity	Long	Singapore
Clearway Energy Operating LLC	3.35 mm	3.50 mm principal	0.31	Debt	Long	USA
Genesee & Wyoming Inc. (New), Term Loan B	3.32 mm	3.33 mm principal	0.30	Loan	Long	USA
FRT Federal Realty Investment Trust	3.30 mm	153.55 k shares	0.30	Preferred equity	Long	USA
EVRG Evergy, Inc.	3.28 mm	3.28 mm principal	0.30	Debt	Long	USA
IRM Iron Mountain Incorporated	3.26 mm	3.27 mm principal	0.30	Debt	Long	USA
CMS-PB Consumers Energy Company	3.25 mm	3.43 mm principal	0.30	Debt	Long	USA
ETR Entergy Corporation	3.24 mm	3.17 mm principal	0.30	Debt	Long	USA
Keppel Infrastructure Trust	3.23 mm	9.81 mm shares	0.30	Common equity	Long	Singapore
Sienna Senior Living Inc	3.23 mm	297.55 k shares	0.30	Common equity	Long	Canada
WMS Advanced Drainage Systems, Inc.	3.23 mm	3.23 mm principal	0.30	Debt	Long	USA
Link REIT	3.23 mm	767.64 k shares	0.30	Common equity	Long	Hong Kong
SRE Sempra	3.22 mm	3.25 mm principal	0.30	Debt	Long	USA
Kilroy Realty Corp.	3.18 mm	78.68 k shares	0.29	Common equity	Long	USA
AMT American Tower Corporation	3.17 mm	3.13 mm principal	0.29	Debt	Long	USA
Talen Energy Supply, LLC, Incremental Term Loan B	3.17 mm	3.16 mm principal	0.29	Loan	Long	USA
SRE Sempra	3.15 mm	3.17 mm principal	0.29	Debt	Long	USA
CT Real Estate Investment Trust	3.14 mm	316.11 k shares	0.29	Common equity	Long	Canada
AES The AES Corporation	3.12 mm	3.04 mm principal	0.29	Debt	Long	USA
REG Regency Centers Corporation	3.07 mm	134.63 k shares	0.28	Preferred equity	Long	USA
TerraForm Power Operating LLC	3.06 mm	3.32 mm principal	0.28	Debt	Long	USA
Sino Land Co Ltd	3.06 mm	3.03 mm shares	0.28	Common equity	Long	Hong Kong
SO The Southern Company	3.04 mm	160.65 k shares	0.28	Preferred equity	Long	USA
THC Tenet Healthcare Corporation	3.03 mm	3.00 mm principal	0.28	Debt	Long	USA
Vistra Operations Company LLC, First Lien Term Loan B3	3.02 mm	3.01 mm principal	0.28	Loan	Long	USA
Essex Portfolio LP	3.01 mm	3.01 mm principal	0.28	Debt	Long	USA
NRG Energy Inc	3.01 mm	3.00 mm principal	0.28	Loan	Long	USA
NTST NETSTREIT Corp.	3.00 mm	212.26 k shares	0.28	Common equity	Long	USA
GFL Environmental Inc., Term Loan B	3.00 mm	2.99 mm principal	0.28	Loan	Long	Canada
Zayo Group Holdings Inc.	3.00 mm	3.25 mm principal	0.27	Debt	Long	USA
SO The Southern Company	2.99 mm	144.36 k shares	0.27	Preferred equity	Long	USA
CQP Cheniere Energy Partners, L.P.	2.98 mm	3.08 mm principal	0.27	Debt	Long	USA
NGG Finance PLC	2.98 mm	2.38 mm principal	0.27	Debt	Long	UK
PNW Pinnacle West Capital Corporation	2.96 mm	34.98 k shares	0.27	Common equity	Long	USA
NGG National Grid plc	2.95 mm	248.64 k shares	0.27	Common equity	Long	UK
Churchill Downs Inc	2.92 mm	2.98 mm principal	0.27	Debt	Long	USA
Prime Healthcare Services Inc	2.92 mm	3.00 mm principal	0.27	Debt	Long	USA
ENB Enbridge Inc.	2.91 mm	2.95 mm principal	0.27	Debt	Long	Canada
AHH Armada Hoffler Properties, Inc.	2.91 mm	126.93 k shares	0.27	Preferred equity	Long	USA
SRE Sempra	2.91 mm	3.05 mm principal	0.27	Debt	Long	USA
Enav SpA	2.86 mm	676.66 k shares	0.26	Common equity	Long	Italy
DLR Digital Realty Trust, Inc.	2.85 mm	134.29 k shares	0.26	Preferred equity	Long	USA
STWD Starwood Property Trust, Inc.	2.84 mm	2.89 mm principal	0.26	Debt	Long	USA
ET Energy Transfer LP	2.82 mm	2.81 mm principal	0.26	Debt	Long	USA
DTE DTE Energy Company	2.80 mm	153.81 k shares	0.26	Preferred equity	Long	USA
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	2.77 mm	2.78 mm principal	0.25	Debt	Long	UK
Extra Space Storage LP	2.77 mm	2.71 mm principal	0.25	Debt	Long	USA
PEB Pebblebrook Hotel Trust	2.77 mm	135.90 k shares	0.25	Preferred equity	Long	USA
NNN National Retail Properties, Inc.	2.76 mm	67.49 k shares	0.25	Common equity	Long	USA
Caesars Entertainment Inc., Term Loan B	2.75 mm	2.74 mm principal	0.25	Loan	Long	USA
ENB Enbridge Inc.	2.72 mm	2.59 mm principal	0.25	Debt	Long	Canada
ENN Energy Holdings Ltd	2.71 mm	381.70 k shares	0.25	Common equity	Long	Hong Kong
SATS EchoStar Corporation	2.69 mm	2.50 mm principal	0.25	Debt	Long	USA
Hammerson PLC	2.68 mm	764.74 k shares	0.25	Common equity	Long	UK
Brookfield Renewable Partners LP	2.68 mm	149.30 k shares	0.25	Preferred equity	Long	Bermuda
Infrastrutture Wireless Italiane SpA	2.67 mm	262.55 k shares	0.24	Common equity	Long	Italy
Ameren Illinois Co	2.64 mm	2.69 mm principal	0.24	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.64 mm	2.54 mm principal	0.24	Debt	Long	USA
Hongkong Land Holdings Ltd	2.63 mm	590.52 k shares	0.24	Common equity	Long	Singapore
SRE Sempra	2.63 mm	2.60 mm principal	0.24	Debt	Long	USA
VNO Vornado Realty Trust	2.62 mm	145.62 k shares	0.24	Preferred equity	Long	USA
KIM Kimco Realty Corporation	2.61 mm	126.78 k shares	0.24	Preferred equity	Long	USA
Charter Hall Retail REIT	2.61 mm	1.34 mm shares	0.24	Common equity	Long	Australia
DTE DTE Energy Company	2.61 mm	142.33 k shares	0.24	Preferred equity	Long	USA
Transcanada Trust	2.60 mm	2.63 mm principal	0.24	Debt	Long	Canada
SSE PLC	2.60 mm	2.13 mm principal	0.24	Debt	Long	UK
DLR Digital Realty Trust, Inc.	2.59 mm	115.20 k shares	0.24	Preferred equity	Long	USA
PAA Plains All American Pipeline, L.P.	2.59 mm	151.41 k shares	0.24	Common equity	Long	USA
Waypoint REIT Ltd	2.58 mm	1.80 mm shares	0.24	Common equity	Long	Australia
Blue Racer Midstream LLC / Blue Racer Finance Corp	2.57 mm	2.52 mm principal	0.24	Debt	Long	USA
DLR Digital Realty Trust, Inc.	2.56 mm	109.26 k shares	0.23	Preferred equity	Long	USA
Hunt Cos Inc	2.56 mm	2.70 mm principal	0.23	Debt	Long	USA
Primaris Real Estate Investment Trust	2.56 mm	237.41 k shares	0.23	Common equity	Long	Canada
KIM Kimco Realty Corporation	2.55 mm	108.69 k shares	0.23	Common equity	Long	USA
Federal Realty OP LP	2.55 mm	2.52 mm principal	0.23	Debt	Long	USA
REG Regency Centers Corporation	2.54 mm	113.20 k shares	0.23	Preferred equity	Long	USA
BPL Buckeye Partners L.P.	2.53 mm	2.50 mm principal	0.23	Debt	Long	USA
VNO Vornado Realty Trust	2.52 mm	146.81 k shares	0.23	Preferred equity	Long	USA
HAT Holdings I LLC / HAT Holdings II LLC	2.52 mm	2.42 mm principal	0.23	Debt	Long	USA
CWEN Clearway Energy, Inc.	2.52 mm	102.89 k shares	0.23	Common equity	Long	USA
EIX Edison International	2.51 mm	2.57 mm principal	0.23	Debt	Long	USA
Piedmont Operating Partnership LP	2.50 mm	2.28 mm principal	0.23	Debt	Long	USA
HR Healthcare Realty Trust Incorporated	2.48 mm	146.37 k shares	0.23	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	2.47 mm	128.53 k shares	0.23	Common equity	Long	USA
Endesa SA	2.47 mm	114.67 k shares	0.23	Common equity	Long	Spain
HIW Highwoods Properties, Inc.	2.44 mm	79.89 k shares	0.22	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.44 mm	130.22 k shares	0.22	Preferred equity	Long	USA
Dalrymple Bay Infrastructure Ltd	2.43 mm	1.09 mm shares	0.22	Common equity	Long	Australia
GTLS Chart Industries, Inc.	2.43 mm	2.34 mm principal	0.22	Debt	Long	USA
PCG PG&E Corporation	2.40 mm	2.34 mm principal	0.22	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	2.40 mm	2.25 mm principal	0.22	Debt	Long	USA
SO The Southern Company	2.39 mm	2.44 mm principal	0.22	Debt	Long	USA
Transcanada Trust	2.39 mm	2.42 mm principal	0.22	Debt	Long	Canada
Foresight Environmental Infrastructure Ltd	2.38 mm	2.62 mm shares	0.22	Common equity	Long	UK
Parkway Life Real Estate Investment Trust	2.37 mm	862.77 k shares	0.22	Common equity	Long	Singapore
American Homes 4 Rent LP	2.37 mm	2.38 mm principal	0.22	Debt	Long	USA
XPO Inc	2.36 mm	2.31 mm principal	0.22	Debt	Long	USA
Transcanada Trust	2.35 mm	2.45 mm principal	0.22	Debt	Long	Canada
Contact Energy Ltd	2.35 mm	442.28 k shares	0.22	Common equity	Long	New Zealand
LaSalle Logiport REIT	2.33 mm	2.58 k shares	0.21	Common equity	Long	Japan
US LIQUIDSCO0	2.32 mm	2.39 mm principal	0.21	Debt	Long	USA
Scentre Group	2.32 mm	1.10 mm shares	0.21	Common equity	Long	Australia
Global Partners LP / GLP Finance Corp	2.31 mm	2.25 mm principal	0.21	Debt	Long	USA
PBA Pembina Pipeline Corporation	2.31 mm	3.46 mm principal	0.21	Debt	Long	Canada
PCG PG&E Corporation	2.29 mm	46.00 k shares	0.21	Preferred equity	Long	USA
ET Energy Transfer LP	2.29 mm	2.29 mm principal	0.21	Debt	Long	USA
Wisconsin Power and Light Co	2.29 mm	2.30 mm principal	0.21	Debt	Long	USA
Cargo Aircraft Management Inc	2.28 mm	2.30 mm principal	0.21	Debt	Long	USA
Zegona Finance PLC	2.28 mm	2.15 mm principal	0.21	Debt	Long	UK
NSA National Storage Affiliates Trust	2.27 mm	106.53 k shares	0.21	Preferred equity	Long	USA
Energy Transfer LP	2.27 mm	2.28 mm principal	0.21	Debt	Long	USA
ITC ITC Holdings Corp	2.26 mm	2.26 mm principal	0.21	Debt	Long	USA
EIX Edison International	2.24 mm	2.27 mm principal	0.21	Debt	Long	USA
Transcanada Trust	2.22 mm	2.35 mm principal	0.20	Debt	Long	Canada
Public Storage	2.21 mm	131.20 k shares	0.20	Preferred equity	Long	USA
DUK Duke Energy Corporation	2.20 mm	90.05 k shares	0.20	Preferred equity	Long	USA
Crombie Real Estate Investment Trust	2.19 mm	238.84 k shares	0.20	Common equity	Long	Canada
AHR American Healthcare REIT, Inc.	2.18 mm	76.76 k shares	0.20	Common equity	Long	USA
Centuria Industrial REIT	2.18 mm	1.25 mm shares	0.20	Common equity	Long	Australia