Nuveen Real Asset Income & Growth Fund
Sponsor: Nuveen · Inception Apr 27, 2012 · Pays monthly
Market priceShare price
$10.56
+0.76% (+$0.08)
NAVAsset value per share
$12.10
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.73% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.17%
regular, annualised · on NAV 13.24%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 454 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | Equity | United States | 1.75% | $12.4M |
| 2 | Enbridge Inc | Equity | United States | 1.74% | $12.4M |
| 3 | STATE STREET BANK AND TRUST COMPANY | Repo | United States | 1.49% | $10.6M |
| 4 | Engie SA | Equity | France | 1.38% | $9.8M |
| 5 | American Electric Power Co Inc | Equity | United States | 1.34% | $9.6M |
| 6 | Southern Co/The | Preferred | United States | 1.25% | $8.9M |
| 7 | American Homes 4 Rent | Equity | United States | 1.21% | $8.6M |
| 8 | LXP Industrial Trust | Equity | United States | 1.17% | $8.3M |
| 9 | Enel SpA | Equity | Italy | 1.15% | $8.2M |
| 10 | Grupo Aeroportuario del Centro Norte SAB de CV | Equity | Mexico | 1.08% | $7.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 55.01% | $392M |
| Debt | 26.65% | $190M |
| Mortgage-backed | 2.79% | $19.9M |
| Loans | 2.17% | $15.4M |
| Equity (preferred) | 11.89% | $84.7M |
| Repurchase agreement | 1.49% | $10.6M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 70.48% | $502M |
| Canada | 5.08% | $36.2M |
| United Kingdom | 4.18% | $29.8M |
| Australia | 3.95% | $28.1M |
| France | 3.32% | $23.7M |
| Mexico | 2.14% | $15.2M |
| Singapore | 2.11% | $15M |
| Italy | 2.01% | $14.3M |
| Hong Kong | 1.56% | $11.1M |
| Japan | 1.45% | $10.4M |
| Belgium | 1.08% | $7.7M |
| Spain | 0.74% | $5.3M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 70.48% | $502M |
| Canada | 5.08% | $36.2M |
| Australia & New Zealand | 3.95% | $28.1M |
| Asia ex-Japan | 3.67% | $26.1M |
| Latin America | 2.36% | $16.8M |
| Developed Europe | 11.82% | $84.1M |
| Japan | 1.45% | $10.4M |
| Offshore domiciles | 0.99% | $7.1M |
| Other | 0.18% | $1.3M |
| Emerging Europe | 0.02% | $121K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 97.51% | $694M |
| U.S. GSE | 2.13% | $15.1M |
| Registered fund | 0.36% | $2.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 50.72% | $361M |
| Level 1 | 49.28% | $351M |
| Level 3 | 0.00% | $695 |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $712M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 454 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Energy Transfer LP | 29273V100 | Equity | CORP | United States | 650,788 | shares | $12.4M | 1.75% | 1 |
| Enbridge Inc | 29250N105 | Equity | CORP | United States | 229,169 | shares | $12.4M | 1.74% | 1 |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | Repo | CORP | United States | 10,602,244 | principal | $10.6M | 1.49% | 2 |
| Engie SA | F7629A107 | Equity | CORP | France | 312,299 | shares | $9.8M | 1.38% | 2 |
| American Electric Power Co Inc | 025537101 | Equity | CORP | United States | 69,847 | shares | $9.6M | 1.34% | 1 |
| Southern Co/The | 842587842 | Preferred | CORP | United States | 178,655 | shares | $8.9M | 1.25% | 1 |
| American Homes 4 Rent | 02665T306 | Equity | CORP | United States | 256,431 | shares | $8.6M | 1.21% | 1 |
| LXP Industrial Trust | 529043408 | Equity | CORP | United States | 154,831 | shares | $8.3M | 1.17% | 1 |
| Enel SpA | T3679P115 | Equity | CORP | Italy | 715,525 | shares | $8.2M | 1.15% | 2 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | Equity | CORP | Mexico | 68,200 | shares | $7.7M | 1.08% | 1 |
| CubeSmart | 229663109 | Equity | CORP | United States | 188,752 | shares | $7.5M | 1.05% | 1 |
| Simon Property Group Inc | 828806109 | Equity | CORP | United States | 33,050 | shares | $7.4M | 1.04% | 1 |
| PPL Corp | 69351T866 | Preferred | CORP | United States | 149,600 | shares | $7.3M | 1.03% | 1 |
| Link REIT | Y5281M111 | Equity | CORP | Hong Kong | 1,571,742 | shares | $7.3M | 1.03% | 2 |
| MPLX LP | 55336V100 | Equity | CORP | United States | 129,591 | shares | $7.3M | 1.03% | 1 |
| Sabra Health Care REIT Inc | 78573L106 | Equity | CORP | United States | 365,449 | shares | $7.1M | 1.00% | 1 |
| American Tower Corp | 03027X100 | Equity | CORP | United States | 42,947 | shares | $7M | 0.99% | 1 |
| Clearway Energy Inc | 18539C204 | Equity | CORP | United States | 204,387 | shares | $7M | 0.98% | 1 |
| Grupo Aeroportuario del Pacifico SAB de CV | 400506101 | Equity | CORP | Mexico | 26,973 | shares | $6.8M | 0.96% | 1 |
| Gaming and Leisure Properties Inc | 36467J108 | Equity | CORP | United States | 148,627 | shares | $6.6M | 0.93% | 1 |
| Broadstone Net Lease Inc | 11135E203 | Equity | CORP | United States | 315,787 | shares | $6.5M | 0.92% | 1 |
| Sienna Senior Living Inc | 82621K102 | Equity | CORP | Canada | 404,978 | shares | $6.3M | 0.88% | 1 |
| ONEOK Inc | 682680103 | Equity | CORP | United States | 71,308 | shares | $6.2M | 0.87% | 1 |
| Millrose Properties Inc | 601137102 | Equity | CORP | United States | 204,670 | shares | $6.2M | 0.86% | 1 |
| Evergy Inc | 30034W106 | Equity | CORP | United States | 70,191 | shares | $6.1M | 0.85% | 1 |
| Community Healthcare Trust Inc | 20369C106 | Equity | CORP | United States | 331,125 | shares | $6.1M | 0.85% | 1 |
| National Grid PLC | 636274409 | Equity | CORP | United Kingdom | 70,330 | shares | $5.8M | 0.82% | 1 |
| Gecina SA | F4268U171 | Equity | CORP | France | 67,653 | shares | $5.7M | 0.80% | 2 |
| EPR Properties | 26884U109 | Equity | CORP | United States | 96,611 | shares | $5.6M | 0.79% | 1 |
| Charter Hall Retail REIT | Q2308D108 | Equity | CORP | Australia | 1,953,890 | shares | $5.3M | 0.74% | 2 |
| Venture Global LNG Increstricted | 92332YAF8 | Debt | CORP | United States | 5,197,000 | principal | $5.1M | 0.71% | 2 |
| Rexford Industrial Realty Inc | 76169C100 | Equity | CORP | United States | 150,865 | shares | $5.1M | 0.71% | 1 |
| Highwoods Properties Inc | 431284108 | Equity | CORP | United States | 164,541 | shares | $5M | 0.70% | 1 |
| Mid-America Apartment Communities Inc | 59522J103 | Equity | CORP | United States | 35,160 | shares | $4.9M | 0.69% | 1 |
| Dominion Energy Inc | 25746UDV8 | Debt | CORP | United States | 4,435,000 | principal | $4.6M | 0.64% | 2 |
| Stockland | Q8773B105 | Equity | CORP | Australia | 1,617,919 | shares | $4.6M | 0.64% | 2 |
| AvalonBay Communities Inc | 053484101 | Equity | CORP | United States | 24,145 | shares | $4.6M | 0.64% | 1 |
| Frasers Centrepoint Trust | Y2642S101 | Equity | CORP | Singapore | 2,551,282 | shares | $4.5M | 0.63% | 2 |
| LondonMetric Property PLC | G5689W109 | Equity | CORP | United Kingdom | 1,693,865 | shares | $4.2M | 0.59% | 2 |
| Omega Healthcare Investors Inc | 681936100 | Equity | CORP | United States | 88,263 | shares | $4.2M | 0.59% | 1 |
| TC Energy Corp | 87807B107 | Equity | CORP | Canada | 61,605 | shares | $4.1M | 0.57% | 1 |
| Four Corners Property Trust Inc | 35086T109 | Equity | CORP | United States | 165,189 | shares | $4.1M | 0.57% | 1 |
| Capitaland India Trust | Y0259C104 | Equity | CORP | Singapore | 5,131,953 | shares | $4.1M | 0.57% | 2 |
| WP Carey Inc | 92936U109 | Equity | CORP | United States | 56,411 | shares | $4M | 0.57% | 1 |
| Mirvac Group | Q62377108 | Equity | CORP | Australia | 3,253,806 | shares | $3.9M | 0.54% | 2 |
| Big Yellow Group PLC | G1093E108 | Equity | CORP | United Kingdom | 321,876 | shares | $3.9M | 0.54% | 2 |
| UDR Inc | 902653104 | Equity | CORP | United States | 92,964 | shares | $3.7M | 0.52% | 1 |
| Sirius Real Estate Ltd | G8187C104 | Equity | CORP | United Kingdom | 2,739,845 | shares | $3.5M | 0.49% | 1 |
| Infrastrutture Wireless Italiane SpArestricted | T6032P102 | Equity | CORP | Italy | 498,537 | shares | $3.5M | 0.49% | 2 |
| Arena REIT | Q0457C152 | Equity | CORP | Australia | 1,602,425 | shares | $3.5M | 0.48% | 2 |
| UNITE Group PLC/The | G9283N101 | Equity | CORP | United Kingdom | 511,721 | shares | $3.4M | 0.48% | 2 |
| NETSTREIT Corp | 64119V303 | Equity | CORP | United States | 162,670 | shares | $3.4M | 0.48% | 1 |
| Montea NV | B6214F103 | Equity | CORP | Belgium | 44,781 | shares | $3.4M | 0.48% | 2 |
| Equity Residential | 29476L107 | Equity | CORP | United States | 47,789 | shares | $3.2M | 0.46% | 1 |
| VICI Properties Inc | 925652109 | Equity | CORP | United States | 120,592 | shares | $3.2M | 0.45% | 1 |
| CapitaLand Integrated Commercial Trust | Y1100L160 | Equity | CORP | Singapore | 1,720,157 | shares | $3.2M | 0.44% | 2 |
| Atlas Arteria Ltd | Q06180105 | Equity | CORP | Australia | 892,599 | shares | $3.2M | 0.44% | 2 |
| Tritax Big Box REIT PLC | G9101W101 | Equity | CORP | United Kingdom | 1,443,463 | shares | $3.1M | 0.43% | 2 |
| United Urban Investment Corp | J9427E105 | Equity | CORP | Japan | 3,057 | shares | $3.1M | 0.43% | 2 |
| Vistra Corprestricted | 92840MAD4 | Debt | CORP | United States | 2,798,000 | principal | $3M | 0.42% | 2 |
| Ryman Hospitality Properties Inc | 78377T107 | Equity | CORP | United States | 23,238 | shares | $3M | 0.42% | 1 |
| BXP Inc | 101121101 | Equity | CORP | United States | 44,311 | shares | $2.9M | 0.41% | 1 |
| Blackstone Mortgage Trust Inc | 09257W100 | Equity | CORP | United States | 171,254 | shares | $2.9M | 0.41% | 1 |
| Dominion Energy Inc | 25746U109 | Equity | CORP | United States | 40,571 | shares | $2.8M | 0.39% | 1 |
| OGE Energy Corp | 670837103 | Equity | CORP | United States | 56,249 | shares | $2.7M | 0.38% | 1 |
| Agree Realty Corp | 008492209 | Preferred | CORP | United States | 160,840 | shares | $2.7M | 0.38% | 1 |
| Black Hills Corp | 092113109 | Equity | CORP | United States | 36,174 | shares | $2.7M | 0.38% | 1 |
| Japan Hotel REIT Investment Corp | J2761Q107 | Equity | CORP | Japan | 5,426 | shares | $2.7M | 0.37% | 2 |
| Exelon Corp | 30161NBQ3 | Debt | CORP | United States | 2,559,000 | principal | $2.6M | 0.37% | 2 |
| NiSource Inc | 65473PAR6 | Debt | CORP | United States | 2,504,000 | principal | $2.6M | 0.36% | 2 |
| ENERGY TRANSFER LP | 29273VAM2 | Debt | CORP | United States | 2,477,000 | principal | $2.6M | 0.36% | 2 |
| Duke Energy Corp | 26441CCG8 | Debt | CORP | United States | 2,455,000 | principal | $2.5M | 0.36% | 2 |
| SITE Centers Corp | 82981J851 | Equity | CORP | United States | 637,935 | shares | $2.5M | 0.36% | 1 |
| Swire Properties Ltd | Y83191109 | Equity | CORP | Hong Kong | 961,712 | shares | $2.5M | 0.35% | 2 |
| NextEra Energy Inc | 65339F663 | Preferred | CORP | United States | 47,400 | shares | $2.5M | 0.35% | 1 |
| CMS Energy Corp | 125896BY5 | Debt | CORP | United States | 2,444,000 | principal | $2.5M | 0.35% | 2 |
| Agree Realty Corp | 008492100 | Equity | CORP | United States | 32,833 | shares | $2.5M | 0.35% | 1 |
| Sempra | 816851BT5 | Debt | CORP | United States | 2,459,000 | principal | $2.5M | 0.35% | 2 |
| Aedifica SA | B0130A108 | Equity | CORP | Belgium | 28,998 | shares | $2.3M | 0.33% | 2 |
| Italgas SpA | T6R89Z103 | Equity | CORP | Italy | 200,043 | shares | $2.3M | 0.33% | 2 |
| Veolia Environnement SA | F9686M107 | Equity | CORP | France | 54,810 | shares | $2.3M | 0.32% | 2 |
| LaSalle Logiport REIT | J38684106 | Equity | CORP | Japan | 2,480 | shares | $2.2M | 0.31% | 2 |
| Aena SME SArestricted | E526LK101 | Equity | CORP | Spain | 72,003 | shares | $2.2M | 0.31% | 2 |
| ENBRIDGE INC | 29250NAN5 | Debt | CORP | Canada | 2,167,000 | principal | $2.2M | 0.30% | 2 |
| American Homes 4 Rent | 02665T876 | Preferred | CORP | United States | 95,452 | shares | $2.1M | 0.30% | 1 |
| NextEra Energy Capital Holdings Inc | 65339KDE7 | Debt | CORP | United States | 2,057,000 | principal | $2.1M | 0.29% | 2 |
| Rexford Industrial Realty Inc | 76169C407 | Preferred | CORP | United States | 96,403 | shares | $2M | 0.29% | 1 |
| NRG Energy Increstricted | 629377DC3 | Debt | CORP | United States | 2,040,000 | principal | $2M | 0.28% | 2 |
| Vornado Realty Trust | 929042794 | Preferred | CORP | United States | 138,432 | shares | $2M | 0.28% | 1 |
| Scentre Group | Q8351E109 | Equity | CORP | Australia | 749,507 | shares | $2M | 0.28% | 2 |
| Crown Castle Inc | 22822V101 | Equity | CORP | United States | 26,196 | shares | $2M | 0.28% | 1 |
| Warehouses De Pauw CVA | B9T59Z100 | Equity | CORP | Belgium | 77,794 | shares | $2M | 0.28% | 2 |
| Iberdrola SA | E6165F166 | Equity | CORP | Spain | 77,510 | shares | $1.9M | 0.27% | 2 |
| AES Corp/The | 00130HCK9 | Debt | CORP | United States | 1,848,000 | principal | $1.9M | 0.27% | 2 |
| Plains All American Pipeline LP | 726503105 | Equity | CORP | United States | 84,994 | shares | $1.9M | 0.27% | 1 |
| Regency Centers Corp | 758849889 | Preferred | CORP | United States | 83,202 | shares | $1.9M | 0.26% | 1 |
| Kinder Morgan Inc | 49456B101 | Equity | CORP | United States | 58,628 | shares | $1.9M | 0.26% | 1 |
| AltaGas Ltdrestricted | 021361AD2 | Debt | CORP | Canada | 1,770,000 | principal | $1.9M | 0.26% | 2 |
| Enbridge Inc | 29250NBT1 | Debt | CORP | Canada | 1,604,000 | principal | $1.8M | 0.26% | 2 |
| NextEra Energy Inc | 65339F655 | Preferred | CORP | United States | 38,000 | shares | $1.8M | 0.26% | 1 |
| National Storage Affiliates Trust | 637870205 | Preferred | CORP | United States | 81,058 | shares | $1.8M | 0.25% | 1 |
| CapitaLand Ascendas REIT | Y0205X103 | Equity | CORP | Singapore | 935,523 | shares | $1.8M | 0.25% | 2 |
| Southern Co/The | 842587EB9 | Debt | CORP | United States | 1,745,000 | principal | $1.8M | 0.25% | 2 |
| Kimco Realty Corp | 49446R711 | Preferred | CORP | United States | 89,868 | shares | $1.8M | 0.25% | 1 |
| Eversource Energy | 30040WBD9 | Debt | CORP | United States | 1,765,000 | principal | $1.8M | 0.25% | 2 |
| TransCanada PipeLines Ltd | 89352HBL2 | Debt | CORP | Canada | 1,727,000 | principal | $1.7M | 0.25% | 2 |
| AH Realty Trust Inc | 04208T207 | Preferred | CORP | United States | 80,648 | shares | $1.7M | 0.25% | 1 |
| Cousins Properties Inc | 222795502 | Equity | CORP | United States | 58,126 | shares | $1.7M | 0.24% | 1 |
| Dominion Energy Inc | 25746UDU0 | Debt | CORP | United States | 1,636,000 | principal | $1.7M | 0.24% | 2 |
| Sunoco LPrestricted | 86765KAE9 | Debt | CORP | United States | 1,661,000 | principal | $1.7M | 0.24% | 2 |
| Digital Realty Trust Inc | 253868822 | Preferred | CORP | United States | 87,532 | shares | $1.7M | 0.24% | 1 |
| Entergy Corp | 29364GAQ6 | Debt | CORP | United States | 1,638,000 | principal | $1.7M | 0.24% | 2 |
| GO Residential Real Estate Investment Trust | 36272H107 | Equity | CORP | Canada | 176,958 | shares | $1.7M | 0.24% | 1 |
| Iron Mountain Increstricted | 46284VAQ4 | Debt | CORP | United States | 1,670,000 | principal | $1.7M | 0.24% | 2 |
| Digital Realty Trust Inc | 253868830 | Preferred | CORP | United States | 76,288 | shares | $1.7M | 0.24% | 1 |
| Carmila SA | F1387K266 | Equity | CORP | France | 87,991 | shares | $1.7M | 0.24% | 2 |
| Digital Realty Trust Inc | 253868855 | Preferred | CORP | United States | 83,419 | shares | $1.7M | 0.23% | 1 |
| PG&E Corp | 69331C306 | Preferred | CORP | United States | 40,050 | shares | $1.7M | 0.23% | 1 |
| Evergy Inc | 30034WAE6 | Debt | CORP | United States | 1,600,000 | principal | $1.6M | 0.23% | 2 |
| TERRAFORM POWER OPERATINrestricted | 88104LAG8 | Debt | CORP | United States | 1,690,000 | principal | $1.6M | 0.23% | 2 |
| Vornado Realty Trust | 929042844 | Preferred | CORP | United States | 91,488 | shares | $1.6M | 0.23% | 1 |
| Vornado Realty LP | 929043AN7 | Debt | CORP | United States | 1,625,000 | principal | $1.6M | 0.23% | 2 |
| Sempra | 816851BV0 | Debt | CORP | United States | 1,610,000 | principal | $1.6M | 0.23% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | Debt | CORP | United States | 1,625,000 | principal | $1.6M | 0.23% | 2 |
| Xcel Energy Inc | 98389B878 | Preferred | CORP | United States | 68,200 | shares | $1.6M | 0.23% | 1 |
| Vornado Realty Trust | 929042810 | Preferred | CORP | United States | 90,455 | shares | $1.6M | 0.22% | 1 |
| Vornado Realty Trust | 929042828 | Preferred | CORP | United States | 88,791 | shares | $1.6M | 0.22% | 1 |
| Pebblebrook Hotel Trust | 70509V704 | Preferred | CORP | United States | 81,378 | shares | $1.6M | 0.22% | 1 |
| PG&E Corp | 69331CAM0 | Debt | CORP | United States | 1,549,000 | principal | $1.6M | 0.22% | 2 |
| Lamar Advertising Co | 512816109 | Equity | CORP | United States | 10,102 | shares | $1.6M | 0.22% | 1 |
| Federal Realty Investment Trust | 313745200 | Preferred | CORP | United States | 79,887 | shares | $1.6M | 0.22% | 1 |
| NTT DC REIT | Y642JH104 | Equity | CORP | Singapore | 1,668,965 | shares | $1.6M | 0.22% | 2 |
| Dalrymple Bay Infrastructure Ltd | Q3092D106 | Equity | CORP | Australia | 392,016 | shares | $1.6M | 0.22% | 2 |
| DBR Land Holdings LLCrestricted | 24024BAA5 | Debt | CORP | United States | 1,530,000 | principal | $1.6M | 0.22% | 2 |
| Alliant Energy Corp | 018802AF5 | Debt | CORP | United States | 1,565,000 | principal | $1.5M | 0.22% | 2 |
| Regency Centers Corp | 758849871 | Preferred | CORP | United States | 71,303 | shares | $1.5M | 0.22% | 1 |
| Transurban Group | Q9194A106 | Equity | CORP | Australia | 153,839 | shares | $1.5M | 0.21% | 2 |
| ENBRIDGE INC | 29250NAW5 | Debt | CORP | Canada | 1,516,000 | principal | $1.5M | 0.21% | 2 |
| American Homes 4 Rent | 02665T868 | Preferred | CORP | United States | 65,405 | shares | $1.5M | 0.21% | 1 |
| Calcasieu Pass Funding LLC | 12867PAB7 | Loan | CORP | United States | 1,510,000 | principal | $1.5M | 0.21% | 2 |
| ENTERPRISE PRODUCTS OPER | 29379VBR3 | Debt | CORP | United States | 1,520,000 | principal | $1.5M | 0.21% | 2 |
| ENBRIDGE INC | 29250NAS4 | Debt | CORP | Canada | 1,509,000 | principal | $1.5M | 0.21% | 2 |
| NA Rail Hold Co LLC | BL5508546 | Loan | CORP | United States | 1,485,000 | principal | $1.5M | 0.21% | 2 |
| Starwood Property Trust Increstricted | 85571BBC8 | Debt | CORP | United States | 1,475,000 | principal | $1.5M | 0.21% | 2 |
| Global Partners LP / GLP Finance Corprestricted | 37954FAK0 | Debt | CORP | United States | 1,405,000 | principal | $1.5M | 0.21% | 2 |
| Sierra Pacific Power Co | 826418BS3 | Debt | CORP | United States | 1,466,000 | principal | $1.5M | 0.21% | 2 |
| Charter Communications Operating LLC | BL4810570 | Loan | CORP | United States | 1,477,500 | principal | $1.5M | 0.20% | 2 |
| Alpine Income Property Trust Inc | 02083X202 | Preferred | CORP | United States | 57,400 | shares | $1.4M | 0.20% | 1 |
| ENBRIDGE INC | 29250NBP9 | Debt | CORP | Canada | 1,312,000 | principal | $1.4M | 0.20% | 2 |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLCrestricted | 13005HAA8 | Debt | CORP | United Kingdom | 1,415,000 | principal | $1.4M | 0.20% | 2 |
| STAG Industrial Inc | 85254J102 | Equity | CORP | United States | 36,822 | shares | $1.4M | 0.20% | 1 |
| MPT Operating Partnership LP / MPT Finance Corprestricted | 55342UAQ7 | Debt | CORP | United States | 1,360,000 | principal | $1.4M | 0.20% | 2 |
| Starwood Property Trust Inc | 85571B105 | Equity | CORP | United States | 84,955 | shares | $1.4M | 0.20% | 1 |
| American Homes 4 Rent LP | 02666TAG2 | Debt | CORP | United States | 1,360,000 | principal | $1.4M | 0.19% | 2 |
| HUNT COS INCrestricted | 445587AE8 | Debt | CORP | United States | 1,375,000 | principal | $1.4M | 0.19% | 2 |
| Sempra | 816851BW8 | Debt | CORP | United States | 1,330,000 | principal | $1.3M | 0.19% | 2 |
| Archrock Partners LP / Archrock Partners Finance Corprestricted | 03959KAD2 | Debt | CORP | United States | 1,315,000 | principal | $1.3M | 0.19% | 2 |
| TRANSCANADA PIPELINES | 89352HAC3 | Debt | CORP | Canada | 1,450,000 | principal | $1.3M | 0.19% | 2 |
| Emera US Finance LLC | 29103HAB3 | Debt | CORP | United States | 1,301,000 | principal | $1.3M | 0.19% | 2 |
| Albion Financing 1 SARL / Aggreko Holdings Increstricted | 01330AAA4 | Debt | CORP | Luxembourg | 1,275,000 | principal | $1.3M | 0.19% | 2 |
| TRANSCANADA TRUST | 89356BAG3 | Debt | CORP | Canada | 1,332,000 | principal | $1.3M | 0.19% | 2 |
| Pebblebrook Hotel Trust | 70509V803 | Preferred | CORP | United States | 66,872 | shares | $1.3M | 0.18% | 1 |
| Kimco Realty Corp | 49446R737 | Preferred | CORP | United States | 67,447 | shares | $1.3M | 0.18% | 1 |
| LifePoint Health Increstricted | 53219LBA6 | Debt | CORP | United States | 1,350,000 | principal | $1.3M | 0.18% | 2 |
| CareTrust REIT Inc | 14174T107 | Equity | CORP | United States | 31,882 | shares | $1.3M | 0.18% | 1 |
| Sunoco LPrestricted | 86765KAD1 | Debt | CORP | United States | 1,275,000 | principal | $1.3M | 0.18% | 2 |
| Blackstone Digital Infrastructure Trust Inc | 09264B107 | Equity | CORP | United States | 59,359 | shares | $1.3M | 0.18% | 1 |
| Pebblebrook Hotel Trust | 70509V886 | Preferred | CORP | United States | 73,003 | shares | $1.3M | 0.18% | 1 |
| Sempra | 816851BS7 | Debt | CORP | United States | 1,251,000 | principal | $1.3M | 0.18% | 2 |
| KDX Realty Investment Corp | J32922106 | Equity | CORP | Japan | 1,335 | shares | $1.3M | 0.18% | 2 |
| RHP Hotel Properties LP / RHP Finance Corprestricted | 749571AK1 | Debt | CORP | United States | 1,230,000 | principal | $1.3M | 0.18% | 2 |
| United Rentals North America Increstricted | 911365BS2 | Debt | CORP | United States | 1,275,000 | principal | $1.3M | 0.18% | 2 |
| HKT Trust & HKT Ltd | Y3R29Z107 | Equity | CORP | Hong Kong | 832,427 | shares | $1.2M | 0.17% | 2 |
| DTE Energy Co | 233331792 | Preferred | CORP | United States | 51,762 | shares | $1.2M | 0.17% | 1 |
| CLEARWAY ENERGY OP LLCrestricted | 18539UAE5 | Debt | CORP | United States | 1,350,000 | principal | $1.2M | 0.17% | 2 |
| WEC Energy Group Inc | 92939UAU0 | Debt | CORP | United States | 1,212,000 | principal | $1.2M | 0.17% | 2 |
| Portland General Electric Co | 736508847 | Equity | CORP | United States | 23,146 | shares | $1.2M | 0.17% | 1 |
| Ventas Realty LP | 92277GBA4 | Debt | CORP | United States | 1,205,000 | principal | $1.2M | 0.17% | 2 |
| Piedmont Operating Partnership LP | 720198AG5 | Debt | CORP | United States | 1,095,000 | principal | $1.2M | 0.17% | 2 |
| ELECTRICITE DE FRANCE SArestricted | 28504KAA5 | Debt | CORP | France | 1,013,000 | principal | $1.2M | 0.17% | 2 |
| Enagas SA | E41759106 | Equity | CORP | Spain | 60,580 | shares | $1.2M | 0.16% | 1 |
| ENERGY TRANSFER LP | 29273RBA6 | Debt | CORP | United States | 1,164,000 | principal | $1.2M | 0.16% | 2 |
| South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Debt | CORP | United States | 1,155,000 | principal | $1.2M | 0.16% | 2 |
| Japan Metropolitan Fund Invest | J27544105 | Equity | CORP | Japan | 1,657 | shares | $1.1M | 0.16% | 2 |
| Brookfield Renewable Partners LP | EP0586206 | Preferred | CORP | Bermuda | 70,034 | shares | $1.1M | 0.16% | 1 |
| Waypoint REIT Ltd | Q95666105 | Equity | CORP | Australia | 665,167 | shares | $1.1M | 0.16% | 2 |
| Sunstone Hotel Investors Inc | 867892887 | Preferred | CORP | United States | 52,241 | shares | $1.1M | 0.16% | 1 |
| FERRELLGAS LP/FERRELLGASrestricted | 315289AC2 | Debt | CORP | United States | 1,125,000 | principal | $1.1M | 0.15% | 2 |
| Brookfield Infrastructure Partners LP | EP0593202 | Preferred | CORP | Bermuda | 65,751 | shares | $1.1M | 0.15% | 1 |
| ELECTRICITE DE FRANCE SA | EK0246109 | Debt | CORP | France | 800,000 | principal | $1.1M | 0.15% | 2 |
| Charter Hall Long Wale REIT | Q2308E106 | Equity | CORP | Australia | 418,281 | shares | $1.1M | 0.15% | 2 |
| Diversified Healthcare Trustrestricted | 25525PAE7 | Debt | CORP | United States | 1,020,000 | principal | $1M | 0.15% | 2 |
| Delek Logistics Partners LP / Delek Logistics Finance Corprestricted | 24665FAE2 | Debt | CORP | United States | 1,020,000 | principal | $1M | 0.15% | 2 |
| Duke Energy Corp | 26441C501 | Preferred | CORP | United States | 42,195 | shares | $1M | 0.15% | 1 |
| Foresight Environmental Infrastructure Ltd | GG00BJL5FH87 | Equity | RF | United Kingdom | 916,984 | shares | $1M | 0.15% | 1 |
| WIN WASTE INNOVATIONS HO | 38723BAJ0 | Loan | CORP | United States | 1,031,779 | principal | $1M | 0.15% | 2 |
| Dominion Energy Inc | 25746UEA3 | Debt | CORP | United States | 1,031,000 | principal | $1M | 0.15% | 2 |
| TARGA RESOURCES CORP | 87612GAC5 | Debt | CORP | United States | 975,000 | principal | $1M | 0.14% | 2 |
| Energy Transfer LP | 29273VBH2 | Debt | CORP | United States | 1,002,000 | principal | $1M | 0.14% | 2 |
| MGM Resorts International | US552953CJ87 | Debt | CORP | United States | 1,020,000 | principal | $1M | 0.14% | 2 |
| AGREE LP | 008513AD5 | Debt | CORP | United States | 1,025,000 | principal | $1M | 0.14% | 2 |
| Antero Midstream Partners LP / Antero Midstream Finance Corprestricted | 03690AAM8 | Debt | CORP | United States | 1,020,000 | principal | $1M | 0.14% | 2 |
| CDI ESCROW ISSUER INCrestricted | 12511VAA6 | Debt | CORP | United States | 1,005,000 | principal | $1M | 0.14% | 2 |
| Vistra Zero Operating Co LLC | 92841DAB7 | Loan | CORP | United States | 1,000,000 | principal | $999K | 0.14% | 2 |
| Fertitta Entertainment LLC/NV | 31556PAB3 | Loan | CORP | United States | 997,396 | principal | $998K | 0.14% | 2 |
| Pennon Group PLC | G8295T239 | Equity | CORP | United Kingdom | 161,233 | shares | $996K | 0.14% | 2 |
| Apple Hospitality REIT Inc | 03784Y200 | Equity | CORP | United States | 58,954 | shares | $991K | 0.14% | 1 |
| Sunrise Financing Partnership | BL4990554 | Loan | CORP | United States | 1,000,000 | principal | $989K | 0.14% | 2 |
| Spire Inc | 84857LAE1 | Debt | CORP | United States | 980,000 | principal | $987K | 0.14% | 2 |
| ONEOK Inc | 682680CE1 | Debt | CORP | United States | 990,000 | principal | $968K | 0.14% | 2 |
| NEXTERA ENERGY CAPITAL | 65339KBK5 | Debt | CORP | United States | 965,000 | principal | $963K | 0.14% | 2 |
| Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Debt | CORP | United States | 930,000 | principal | $960K | 0.13% | 2 |
| Seadrill Finance Ltdrestricted | 81172QAC8 | Debt | CORP | Bermuda | 975,000 | principal | $941K | 0.13% | 2 |
| MTN Commercial Mortgage Trust 2026-LPFXrestricted | 624944AG9 | MBS | USGSE | United States | 925,000 | principal | $931K | 0.13% | 2 |
| Entergy Corp | 29364G103 | Equity | CORP | United States | 8,036 | shares | $923K | 0.13% | 1 |
| Iliad Holding SASrestricted | 449691AF1 | Debt | CORP | France | 865,000 | principal | $916K | 0.13% | 2 |
| Caesars Entertainment Inc | 12768EAG1 | Loan | CORP | United States | 944,128 | principal | $916K | 0.13% | 2 |
| Southern Co/The | 842587867 | Preferred | CORP | United States | 36,525 | shares | $914K | 0.13% | 1 |
| Sunstone Hotel Investors Inc | 867892804 | Preferred | CORP | United States | 40,669 | shares | $885K | 0.12% | 1 |
| ALTAGAS LTD | 021361AB6 | Debt | CORP | Canada | 1,210,000 | principal | $884K | 0.12% | 2 |
| Talen Energy Supply LLCrestricted | 87422VAM0 | Debt | CORP | United States | 875,000 | principal | $870K | 0.12% | 2 |
| Sable International Finance Ltdrestricted | 785712AK6 | Debt | CORP | Cayman Islands | 865,000 | principal | $859K | 0.12% | 2 |
| Zegona Finance PLCrestricted | 98927UAA5 | Debt | CORP | United Kingdom | 818,000 | principal | $854K | 0.12% | 2 |
| LCM INVESTMENTS HOLDINGSrestricted | 50190EAA2 | Debt | CORP | United States | 875,000 | principal | $852K | 0.12% | 2 |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corprestricted | 983133AD1 | Debt | CORP | United States | 845,000 | principal | $848K | 0.12% | 2 |
| Rexford Industrial Realty Inc | 76169C308 | Preferred | CORP | United States | 38,566 | shares | $846K | 0.12% | 1 |
| American Assets Trust LP | 02401LAB0 | Debt | CORP | United States | 830,000 | principal | $844K | 0.12% | 2 |
| Directv Financing LLC / Directv Financing Co-Obligor Increstricted | 25461LAE2 | Debt | CORP | United States | 815,000 | principal | $828K | 0.12% | 2 |
| Kimco Realty Corp | 49446R687 | Preferred | CORP | United States | 13,613 | shares | $822K | 0.12% | 1 |
| Zayo Group Holdings Increstricted | 98919VAC9 | Debt | CORP | United States | 816,246 | principal | $815K | 0.11% | 2 |
| Highwoods Realty LP | 431282AV4 | Debt | CORP | United States | 810,000 | principal | $806K | 0.11% | 2 |
| Level 3 Financing Increstricted | 527298CQ4 | Debt | CORP | United States | 750,000 | principal | $805K | 0.11% | 2 |
| Cougar JV Subsidiary LLCrestricted | 22208WAA1 | Debt | CORP | United States | 765,000 | principal | $802K | 0.11% | 2 |
| Capital Power Corp | 14042M102 | Equity | CORP | Canada | 15,265 | shares | $796K | 0.11% | 1 |
| Sunoco LPrestricted | 86765KAC3 | Debt | CORP | United States | 765,000 | principal | $794K | 0.11% | 2 |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Debt | CORP | Canada | 735,000 | principal | $785K | 0.11% | 2 |
| United Rentals North America Increstricted | 911365BR4 | Debt | CORP | United States | 765,000 | principal | $784K | 0.11% | 2 |
| Primaris Real Estate Investment Trust | 74167K109 | Equity | CORP | Canada | 49,862 | shares | $783K | 0.11% | 1 |
| AES Andes SArestricted | 00111VAC1 | Debt | CORP | Chile | 750,000 | principal | $782K | 0.11% | 2 |
| Carnival Corp Ltdrestricted | 143658CA8 | Debt | CORP | Panama | 765,000 | principal | $772K | 0.11% | 2 |
| Mid-America Apartments LP | 59523UAW7 | Debt | CORP | United States | 755,000 | principal | $772K | 0.11% | 2 |
| Talen Energy Supply LLCrestricted | 87422VAN8 | Debt | CORP | United States | 765,000 | principal | $771K | 0.11% | 2 |
| Energy Transfer LP | 29273VBC3 | Debt | CORP | United States | 749,000 | principal | $771K | 0.11% | 2 |
| AES Corp/The | 00130HCL7 | Debt | CORP | United States | 776,000 | principal | $766K | 0.11% | 2 |
| EUSHI Finance Inc | 29882DAB9 | Debt | CORP | United States | 733,000 | principal | $761K | 0.11% | 2 |
| Millrose Properties Increstricted | 601137AA0 | Debt | CORP | United States | 750,000 | principal | $760K | 0.11% | 2 |
| Alpha Generation LLCrestricted | 02073LAC5 | Debt | CORP | United States | 770,000 | principal | $758K | 0.11% | 2 |
| BX Trustrestricted | 05595DAG6 | MBS | CORP | United States | 750,000 | principal | $756K | 0.11% | 2 |
| ITT HOLDINGS LLCrestricted | 45074JAA2 | Debt | CORP | United States | 765,000 | principal | $756K | 0.11% | 2 |
| SCG Trust 2025-SNIPrestricted | 78398JAG9 | MBS | CORP | United States | 750,000 | principal | $755K | 0.11% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 454 | 100.0% | $712M | full |
| Mar 31, 2026 | May 28, 2026 | 449 | 100.0% | $659M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Nuveen Real Asset Income & Growth Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.