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
$12.07
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.51% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
15.17%
regular, annualised · on NAV 13.27%
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.
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
Page 2 of 2 · ← prev
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| BMP Commercial Mortgage Trust 2024-MF23restricted | 05593JAG5 | MBS | USGSE | United States | 750,000 | principal | $754K | 0.11% | 2 |
| BX Commercial Mortgage Trust 2026-ALOHArestricted | 12434HAG8 | MBS | USGSE | United States | 750,000 | principal | $753K | 0.11% | 2 |
| ARDN 2025-ARCP Mortgage Trustrestricted | 039961AJ6 | MBS | USGSE | United States | 750,000 | principal | $752K | 0.11% | 2 |
| BX Commercial Mortgage Trust 2026-AHPrestricted | 05620QAG6 | MBS | USGSE | United States | 750,000 | principal | $752K | 0.11% | 2 |
| PFDR Trust 2026-DLVRrestricted | 69415PAE8 | MBS | USGSE | United States | 750,000 | principal | $752K | 0.11% | 2 |
| Select Medical Corp | BL4807634 | Loan | CORP | United States | 748,101 | principal | $748K | 0.11% | 2 |
| BX Trust 2026-CIPrestricted | 123917AE6 | MBS | USGSE | United States | 744,730 | principal | $748K | 0.11% | 2 |
| BX Trust 2026-OPTM | 05594XAG3 | MBS | USGSE | United States | 750,000 | principal | $746K | 0.10% | 2 |
| Essex Portfolio LP | 29717PBA4 | Debt | CORP | United States | 730,000 | principal | $744K | 0.10% | 2 |
| Windstream Services LLC / Windstream Escrow Finance Corprestricted | 97381AAA0 | Debt | CORP | United States | 705,000 | principal | $743K | 0.10% | 2 |
| PPL CAPITAL FUNDING INC | 69352PAC7 | Debt | CORP | United States | 741,000 | principal | $734K | 0.10% | 2 |
| ASBURY AUTOMOTIVE GROUPrestricted | 043436AX2 | Debt | CORP | United States | 765,000 | principal | $732K | 0.10% | 2 |
| CNX MIDSTREAM PART LPrestricted | 12654AAA9 | Debt | CORP | United States | 765,000 | principal | $729K | 0.10% | 2 |
| Altice France SArestricted | 02090DAD0 | Debt | CORP | Luxembourg | 753,072 | principal | $728K | 0.10% | 2 |
| GLP Capital LP / GLP Financing II Inc | 361841AS8 | Debt | CORP | United States | 685,000 | principal | $726K | 0.10% | 2 |
| HA Sustainable Infrastructure Capital Inc | 41068XAH3 | Debt | CORP | United States | 706,000 | principal | $717K | 0.10% | 2 |
| Buckeye Partners LPrestricted | 118230AV3 | Debt | CORP | United States | 700,000 | principal | $715K | 0.10% | 2 |
| Directv Financing LLCrestricted | 254945AA6 | Debt | CORP | United States | 700,000 | principal | $712K | 0.10% | 2 |
| VoltaGrid LLCrestricted | 92874BAA3 | Debt | CORP | United States | 685,000 | principal | $711K | 0.10% | 2 |
| Puget Energy Inc | 745310AU6 | Debt | CORP | United States | 696,000 | principal | $709K | 0.10% | 2 |
| Clarios Global LP | FDS0UUBA3 | Loan | CORP | United States | 706,724 | principal | $708K | 0.10% | 2 |
| National Commercial Mortgage Trust 2026-INDrestricted | 62881KAG4 | MBS | USGSE | United States | 700,000 | principal | $703K | 0.10% | 2 |
| Public Storage | 74460W628 | Preferred | CORP | United States | 37,143 | shares | $696K | 0.10% | 1 |
| Kite Realty Group LP | 49803XAE3 | Debt | CORP | United States | 685,000 | principal | $695K | 0.10% | 2 |
| ENERGY TRANSFER LP | 29273VAN0 | Debt | CORP | United States | 692,000 | principal | $692K | 0.10% | 2 |
| XPO INCrestricted | 98379KAB8 | Debt | CORP | United States | 665,000 | principal | $688K | 0.10% | 2 |
| Resilience Parent LLC | 75908HAC1 | Loan | CORP | United States | 688,000 | principal | $687K | 0.10% | 2 |
| South Bow Canadian Infrastructure Holdings Ltd | 836720AG7 | Debt | CORP | Canada | 654,000 | principal | $685K | 0.10% | 2 |
| Getty Realty Corp | 374297109 | Equity | CORP | United States | 20,364 | shares | $679K | 0.10% | 1 |
| FIBRA Prologisrestricted | 31575KAB1 | Debt | CORP | Mexico | 700,000 | principal | $676K | 0.09% | 2 |
| Summit Hotel Properties Inc | 866082605 | Preferred | CORP | United States | 38,616 | shares | $675K | 0.09% | 1 |
| Public Storage | 74460W578 | Preferred | CORP | United States | 36,275 | shares | $667K | 0.09% | 1 |
| ContourGlobal Power Holdings SArestricted | 21220LAB9 | Debt | CORP | Luxembourg | 650,000 | principal | $660K | 0.09% | 2 |
| Iliad Holding SASrestricted | 449691AG9 | Debt | CORP | France | 645,000 | principal | $657K | 0.09% | 2 |
| Prime Healthcare Services Increstricted | 74165HAC2 | Debt | CORP | United States | 625,000 | principal | $653K | 0.09% | 2 |
| TransMontaigne Partners LLCrestricted | 89377AAA3 | Debt | CORP | United States | 640,000 | principal | $652K | 0.09% | 2 |
| Kohl's Corprestricted | 500255AY0 | Debt | CORP | United States | 600,000 | principal | $649K | 0.09% | 2 |
| Azorra Finance Ltdrestricted | 05480AAC9 | Debt | CORP | Cayman Islands | 665,000 | principal | $643K | 0.09% | 2 |
| SL Green Realty Corp | 78440X887 | Equity | CORP | United States | 12,404 | shares | $642K | 0.09% | 1 |
| Light & Wonder International Increstricted | 531968AB1 | Debt | CORP | United States | 640,000 | principal | $637K | 0.09% | 2 |
| Wells Fargo Commercial Mortgage Trust 2025-AGLNrestricted | 94990HAE7 | MBS | USGSE | United States | 625,000 | principal | $627K | 0.09% | 2 |
| PLAINS ALL AMERICAN PIPE | 726503AE5 | Debt | CORP | United States | 625,000 | principal | $625K | 0.09% | 2 |
| Georgia Power Co | 373334440 | Preferred | CORP | United States | 28,928 | shares | $612K | 0.09% | 1 |
| Hill Top Energy Center LLC | 43148YAB4 | Loan | CORP | United States | 610,397 | principal | $612K | 0.09% | 2 |
| Sequoia Economic Infrastructure Income Fund Ltd | GG00BV54HY67 | Equity | RF | United Kingdom | 557,038 | shares | $609K | 0.09% | 1 |
| NextEra Energy Capital Holdings Inc | 65339KDB3 | Debt | CORP | United States | 581,000 | principal | $605K | 0.08% | 2 |
| Vistra Operations Co LLCrestricted | 92840VAZ5 | Debt | CORP | United States | 615,000 | principal | $603K | 0.08% | 2 |
| NATIONAL RURAL UTIL COOP | 637432PB5 | Debt | CORP | United States | 580,000 | principal | $602K | 0.08% | 2 |
| Genesee & Wyoming Inc | 37156QAZ9 | Loan | CORP | United States | 602,545 | principal | $601K | 0.08% | 2 |
| Greencoat UK Wind PLC/Funds | GB00B8SC6K54 | Equity | RF | United Kingdom | 436,623 | shares | $588K | 0.08% | 1 |
| Global Medical Response Increstricted | 37960BAD7 | Debt | CORP | United States | 555,000 | principal | $575K | 0.08% | 2 |
| BX Commercial Mortgage Trust 2026-LP3restricted | 05620HAG6 | MBS | USGSE | United States | 564,648 | principal | $569K | 0.08% | 2 |
| Wash Bidco Inc | 93710RAB2 | Loan | CORP | United States | 563,588 | principal | $566K | 0.08% | 2 |
| BX Trustrestricted | 05610FAD9 | MBS | CORP | United States | 560,000 | principal | $560K | 0.08% | 2 |
| Brookfield BRP Holdings Canada Inc | 11259P109 | Preferred | CORP | Canada | 38,627 | shares | $558K | 0.08% | 1 |
| Kennedy-Wilson Increstricted | 489399AR6 | Debt | CORP | United States | 545,000 | principal | $557K | 0.08% | 2 |
| VISTAJET MALTA/VM HOLDSrestricted | 92841HAA0 | Debt | CORP | N/ | 550,000 | principal | $557K | 0.08% | 2 |
| HA Sustainable Infrastructure Capital Inc | 41068XAG5 | Debt | CORP | United States | 524,000 | principal | $555K | 0.08% | 2 |
| Public Storage | 74460W552 | Preferred | CORP | United States | 31,013 | shares | $552K | 0.08% | 1 |
| Venture Global LNG Increstricted | 92332YAD3 | Debt | CORP | United States | 510,000 | principal | $544K | 0.08% | 2 |
| CCO HLDGS LLC/CAP CORPrestricted | 1248EPCP6 | Debt | CORP | United States | 640,000 | principal | $542K | 0.08% | 2 |
| Public Storage | 74460W537 | Preferred | CORP | United States | 34,150 | shares | $540K | 0.08% | 1 |
| Chpe LLCrestricted | 12602LAC4 | Debt | CORP | United States | 540,000 | principal | $538K | 0.08% | 2 |
| Capital Power Corp | 14042MAD4 | Debt | CORP | Canada | 675,000 | principal | $537K | 0.08% | 2 |
| Ameritex Holdco Intermediate LLCrestricted | 030727AB7 | Debt | CORP | United States | 510,000 | principal | $533K | 0.07% | 2 |
| Venture Global Plaquemines LNG LLCrestricted | 922966AC0 | Debt | CORP | United States | 510,000 | principal | $531K | 0.07% | 2 |
| Duke Energy Corp | 26441C402 | Preferred | CORP | United States | 22,829 | shares | $529K | 0.07% | 1 |
| Harvest Midstream I LPrestricted | 417558AB9 | Debt | CORP | United States | 510,000 | principal | $528K | 0.07% | 2 |
| WCORE Commercial Mortgage Trust 2024-CORErestricted | 951913AE2 | MBS | USGSE | United States | 525,000 | principal | $527K | 0.07% | 2 |
| Level 3 Financing Increstricted | 527298CN1 | Debt | CORP | United States | 510,000 | principal | $526K | 0.07% | 2 |
| Level 3 Financing Increstricted | 527298CM3 | Debt | CORP | United States | 510,000 | principal | $524K | 0.07% | 2 |
| Energy Transfer LP | 29273VAX8 | Debt | CORP | United States | 493,000 | principal | $523K | 0.07% | 2 |
| Solaris Energy Infrastructure LLCrestricted | 83419YAA4 | Debt | CORP | United States | 515,000 | principal | $521K | 0.07% | 2 |
| TRANSCANADA TRUST | 89356BAE8 | Debt | CORP | Canada | 515,000 | principal | $512K | 0.07% | 2 |
| Herc Holdings Increstricted | 42704LAH7 | Debt | CORP | United States | 510,000 | principal | $509K | 0.07% | 2 |
| ADVANCED DRAINAGE SYSTEMrestricted | 00790RAB0 | Debt | CORP | United States | 500,000 | principal | $507K | 0.07% | 2 |
| IP 2025-IP Mortgage Trustrestricted | 449843AE1 | MBS | USGSE | United States | 500,000 | principal | $505K | 0.07% | 2 |
| TALLGRASS NRG PRTNR/FINrestricted | 87470LAK7 | Debt | CORP | United States | 510,000 | principal | $505K | 0.07% | 2 |
| MILE Trust 2025-STNErestricted | 59918AAC8 | MBS | USGSE | United States | 500,000 | principal | $504K | 0.07% | 2 |
| BX Trust 2026-RISErestricted | 05595AAG2 | MBS | USGSE | United States | 500,000 | principal | $502K | 0.07% | 2 |
| Keyera Corp | 493271AK6 | Debt | CORP | Canada | 670,000 | principal | $502K | 0.07% | 2 |
| MHP Commercial Mortgage Trust 2025-MHIL2restricted | 59317DAG0 | MBS | USGSE | United States | 500,000 | principal | $502K | 0.07% | 2 |
| SCG Commercial Mortgage Trust 2025-FLWRrestricted | 78438AAE5 | MBS | CORP | United States | 500,000 | principal | $501K | 0.07% | 2 |
| PLYM Commercial Mortgage Trust 2026-INDrestricted | 69292BAG2 | MBS | USGSE | United States | 500,000 | principal | $501K | 0.07% | 2 |
| ILPT Commercial Mortgage Trust 2025-LPF2restricted | 451955AG3 | MBS | USGSE | United States | 500,000 | principal | $501K | 0.07% | 2 |
| NYCT Trust 2024-3ELVrestricted | 62956HAE6 | MBS | USGSE | United States | 500,000 | principal | $499K | 0.07% | 2 |
| GSAT Trust 2025-BMFrestricted | 36271XAG8 | MBS | USGSE | United States | 500,000 | principal | $498K | 0.07% | 2 |
| Targa Resources Corp | 87612GAE1 | Debt | CORP | United States | 480,000 | principal | $497K | 0.07% | 2 |
| Keyera Corp | 493271AL4 | Debt | CORP | Canada | 676,000 | principal | $497K | 0.07% | 2 |
| Long Ridge Energy LLC | BL4986818 | Loan | CORP | United States | 493,750 | principal | $495K | 0.07% | 2 |
| BX Commercial Mortgage Trust 2021-21Mrestricted | 05609CAN7 | MBS | CORP | United States | 490,000 | principal | $490K | 0.07% | 2 |
| INTER PIPELINE LTD | 45833VAB5 | Debt | CORP | Canada | 660,000 | principal | $489K | 0.07% | 2 |
| SCE Trust VII | 783892201 | Preferred | CORP | United States | 20,288 | shares | $486K | 0.07% | 1 |
| Connect Holding II LLC | 20752KAP8 | Loan | CORP | United States | 515,000 | principal | $485K | 0.07% | 2 |
| AltaGas Ltd | 021361AC4 | Debt | CORP | Canada | 625,000 | principal | $483K | 0.07% | 2 |
| VISTRA CORPrestricted | 92840MAB8 | Debt | CORP | United States | 473,000 | principal | $477K | 0.07% | 2 |
| GFL Environmental Holdings US Increstricted | 36273TAA8 | Debt | CORP | Canada | 485,000 | principal | $474K | 0.07% | 2 |
| CHS/COMMUNITY HEALTH SYSrestricted | 12543DBM1 | Debt | CORP | United States | 500,000 | principal | $472K | 0.07% | 2 |
| BUCKEYE PARTNERS LP | 118230AM3 | Debt | CORP | United States | 510,000 | principal | $468K | 0.07% | 2 |
| BX Trustrestricted | 12433MAG8 | MBS | CORP | United States | 450,000 | principal | $450K | 0.06% | 2 |
| Realty Income Corp | 756109104 | Equity | CORP | United States | 7,158 | shares | $444K | 0.06% | 1 |
| Delek Logistics Partners LP / Delek Logistics Finance Corprestricted | 24665FAG7 | Debt | CORP | United States | 445,000 | principal | $443K | 0.06% | 2 |
| Public Storage | 74460W461 | Preferred | CORP | United States | 28,618 | shares | $439K | 0.06% | 1 |
| Public Storage | 74460W420 | Preferred | CORP | United States | 28,620 | shares | $439K | 0.06% | 1 |
| Tenet Healthcare Corprestricted | 88033GDV9 | Debt | CORP | United States | 435,000 | principal | $439K | 0.06% | 2 |
| NextEra Energy Inc | 65339F119 | Preferred | CORP | United States | 8,800 | shares | $437K | 0.06% | 1 |
| Choice Hotels International Inc | 169905AH9 | Debt | CORP | United States | 425,000 | principal | $432K | 0.06% | 2 |
| Uniti Services LLCrestricted | 97382BAB5 | Debt | CORP | United States | 410,000 | principal | $431K | 0.06% | 2 |
| SCE Trust VIII | 80620A208 | Preferred | CORP | United States | 19,000 | shares | $431K | 0.06% | 1 |
| RHP Hotel Properties LP / RHP Finance Corprestricted | 749571AL9 | Debt | CORP | United States | 415,000 | principal | $426K | 0.06% | 2 |
| BX Trust 2025-OMGrestricted | 05619HAE4 | MBS | CORP | United States | 425,000 | principal | $426K | 0.06% | 2 |
| Boluda Towage Luxembourg Sarl | ticker BOLMAR | Loan | CORP | Luxembourg | 413,000 | principal | $414K | 0.06% | 2 |
| BIP Bermuda Holdings I Ltd | 05554M100 | Preferred | CORP | Bermuda | 25,854 | shares | $412K | 0.06% | 1 |
| CMS Energy Corp | 125896845 | Preferred | CORP | United States | 18,823 | shares | $412K | 0.06% | 1 |
| BX 2024-PALMrestricted | 05612UAC6 | MBS | USGSE | United States | 410,536 | principal | $411K | 0.06% | 2 |
| Brookfield Property Partners LP | EP0585729 | Preferred | CORP | Bermuda | 31,178 | shares | $405K | 0.06% | 1 |
| Hilton Domestic Operating Co Increstricted | 432833AR2 | Debt | CORP | United States | 400,000 | principal | $404K | 0.06% | 2 |
| SLG Office Trust 2026-OMArestricted | 78451FAG1 | MBS | USGSE | United States | 400,000 | principal | $401K | 0.06% | 2 |
| Mineral Resources Ltdrestricted | 603051AF0 | Debt | CORP | Australia | 385,000 | principal | $399K | 0.06% | 2 |
| CMS Energy Corp | 125896852 | Preferred | CORP | United States | 18,332 | shares | $397K | 0.06% | 1 |
| EDISON INTERNATIONAL | 281020AX5 | Debt | CORP | United States | 383,000 | principal | $394K | 0.06% | 2 |
| Wells Fargo Commercial Mortgage Trust 2025-B33RPrestricted | 95004RAG1 | MBS | USGSE | United States | 389,958 | principal | $393K | 0.06% | 2 |
| OGE Energy Corp | 670837AD5 | Debt | CORP | United States | 385,000 | principal | $392K | 0.06% | 2 |
| BX Trust 2025-LUNRrestricted | 05594CAG9 | MBS | USGSE | United States | 389,130 | principal | $391K | 0.05% | 2 |
| Terex Corprestricted | 880779BB8 | Debt | CORP | United States | 385,000 | principal | $390K | 0.05% | 2 |
| DBGS 2024-SBLrestricted | 23306QAC9 | MBS | USGSE | United States | 384,220 | principal | $385K | 0.05% | 2 |
| Brookfield Property Partners LP | EP0569285 | Preferred | CORP | Bermuda | 25,270 | shares | $383K | 0.05% | 1 |
| UNITI GROUP/CSL CAPITALrestricted | 91327BAA8 | Debt | CORP | United States | 380,000 | principal | $377K | 0.05% | 2 |
| Borr IHC Ltd / Borr Finance LLCrestricted | 100018AD2 | Debt | CORP | N/ | 385,000 | principal | $372K | 0.05% | 2 |
| CQP Holdco LP / BIP-V Chinook Holdco LLCrestricted | 12657NAB6 | Debt | CORP | United States | 355,000 | principal | $371K | 0.05% | 2 |
| Accor SA | ZH2408263 | Debt | CORP | France | 300,000 | principal | $369K | 0.05% | 2 |
| GIBSON ENERGY INC | 374825AJ6 | Debt | CORP | Canada | 515,000 | principal | $366K | 0.05% | 2 |
| LXP Industrial Trust | 529043309 | Preferred | CORP | United States | 7,927 | shares | $361K | 0.05% | 1 |
| Public Storage | 74460W396 | Preferred | CORP | United States | 22,989 | shares | $360K | 0.05% | 1 |
| Brookfield Finance Inc | 11271L102 | Preferred | CORP | Canada | 23,251 | shares | $353K | 0.05% | 1 |
| Regency Centers LP | 75884RBC6 | Debt | CORP | United States | 350,000 | principal | $350K | 0.05% | 2 |
| DTE Energy Co | 233331859 | Preferred | CORP | United States | 17,038 | shares | $348K | 0.05% | 1 |
| ROCKIES EXPRESS PIPELINErestricted | 77340RAT4 | Debt | CORP | United States | 350,000 | principal | $342K | 0.05% | 2 |
| Centerspace | 15202L107 | Equity | CORP | United States | 6,075 | shares | $341K | 0.05% | 1 |
| Digicel International Finance Ltd / Difl US LLCrestricted | 25381MAA5 | Debt | CORP | N/ | 330,000 | principal | $340K | 0.05% | 2 |
| VISTRA CORPrestricted | 92840MAC6 | Debt | CORP | United States | 333,000 | principal | $336K | 0.05% | 2 |
| Summit Hotel Properties Inc | 866082704 | Preferred | CORP | United States | 20,301 | shares | $334K | 0.05% | 1 |
| Sdcl Efficiency Income Trust PLC | G7T96H104 | Equity | RF | United Kingdom | 694,723 | shares | $327K | 0.05% | 1 |
| UMH Properties Inc | 903002509 | Preferred | CORP | United States | 15,499 | shares | $326K | 0.05% | 1 |
| Synergy Infrastructure Holdings LLCrestricted | 87191JAB0 | Debt | CORP | United States | 315,000 | principal | $320K | 0.04% | 2 |
| APLD ComputeCo LLCrestricted | 03790NAA5 | Debt | CORP | United States | 315,000 | principal | $314K | 0.04% | 2 |
| RHP Hotel Properties LP / RHP Finance Corprestricted | 74984CAA6 | Debt | CORP | United States | 310,000 | principal | $307K | 0.04% | 2 |
| Southern Co/The | 842587404 | Preferred | CORP | United States | 15,006 | shares | $306K | 0.04% | 1 |
| Level 3 Financing Increstricted | 527298CR2 | Debt | CORP | United States | 295,000 | principal | $303K | 0.04% | 2 |
| Transocean International Ltdrestricted | 893814AA1 | Debt | CORP | Bermuda | 290,000 | principal | $303K | 0.04% | 2 |
| Essential Properties LP | 29670VAC3 | Debt | CORP | United States | 305,000 | principal | $301K | 0.04% | 2 |
| Wells Fargo Commercial Mortgage Trust 2025-AURArestricted | 95004VAE7 | MBS | CORP | United States | 298,922 | principal | $300K | 0.04% | 2 |
| Southern Co/The | 842587800 | Preferred | CORP | United States | 15,426 | shares | $297K | 0.04% | 1 |
| Vail Resorts Increstricted | 91879QAQ2 | Debt | CORP | United States | 295,000 | principal | $295K | 0.04% | 2 |
| Brookfield Infrastructure Partners LP | EP0597286 | Preferred | CORP | Bermuda | 18,594 | shares | $293K | 0.04% | 1 |
| Archrock Services LP / Archrock Partners Finance Corprestricted | 03958CAA7 | Debt | CORP | United States | 290,000 | principal | $288K | 0.04% | 2 |
| LBA Trust 2024-7INDrestricted | 52109XAL2 | MBS | USGSE | United States | 284,077 | principal | $286K | 0.04% | 2 |
| TRANSCANADA TRUST | 89356BAC2 | Debt | CORP | Canada | 286,000 | principal | $285K | 0.04% | 2 |
| DTE Energy Co | 233331818 | Preferred | CORP | United States | 16,486 | shares | $281K | 0.04% | 1 |
| Arcwood Environmental Inc | 03970GAC8 | Loan | CORP | United States | 275,000 | principal | $277K | 0.04% | 2 |
| DTE Energy Co | 233331826 | Preferred | CORP | United States | 16,333 | shares | $271K | 0.04% | 1 |
| Venture Global Plaquemines LNG LLCrestricted | 922966AD8 | Debt | CORP | United States | 255,000 | principal | $270K | 0.04% | 2 |
| Edison International | 281020AZ0 | Debt | CORP | United States | 261,000 | principal | $268K | 0.04% | 2 |
| SUPERIOR PLUS/GEN PRTNRrestricted | 86828LAC6 | Debt | CORP | Canada | 275,000 | principal | $267K | 0.04% | 2 |
| Enav SpArestricted | T3R4KN103 | Equity | CORP | Italy | 44,824 | shares | $266K | 0.04% | 2 |
| RLJ Lodging Trust | 74965L200 | Preferred | CORP | United States | 10,819 | shares | $265K | 0.04% | 1 |
| LUMEN TECHNOLOGIES INCrestricted | 156700BD7 | Debt | CORP | United States | 275,000 | principal | $264K | 0.04% | 2 |
| Azorra Finance Ltdrestricted | 05480AAB1 | Debt | CORP | Cayman Islands | 255,000 | principal | $262K | 0.04% | 2 |
| Public Storage | 74460W669 | Preferred | CORP | United States | 13,419 | shares | $262K | 0.04% | 1 |
| Kodiak Gas Services LLCrestricted | 50012LAD6 | Debt | CORP | United States | 255,000 | principal | $258K | 0.04% | 2 |
| Millrose Properties Increstricted | 601137AB8 | Debt | CORP | United States | 255,000 | principal | $257K | 0.04% | 2 |
| Kodiak Gas Services LLCrestricted | 50012LAF1 | Debt | CORP | United States | 255,000 | principal | $256K | 0.04% | 2 |
| Quikrete Holdings Increstricted | 74843PAB6 | Debt | CORP | United States | 250,000 | principal | $255K | 0.04% | 2 |
| CQP HOLDCO LP/BIP-V CHINrestricted | 12657NAA8 | Debt | CORP | United States | 255,000 | principal | $250K | 0.04% | 2 |
| BX Trustrestricted | 12433EAL5 | MBS | CORP | United States | 250,000 | principal | $250K | 0.04% | 2 |
| BX Trust 2024-FNXrestricted | 05593TAJ7 | MBS | USGSE | United States | 247,487 | principal | $248K | 0.03% | 2 |
| MOTION BONDCO DACrestricted | 61978XAA5 | Debt | CORP | Ireland | 250,000 | principal | $242K | 0.03% | 2 |
| APLD ComputeCo 2 LLCrestricted | 03772CAA1 | Debt | CORP | United States | 240,000 | principal | $241K | 0.03% | 2 |
| Harvest Midstream I LPrestricted | 417558AD5 | Debt | CORP | United States | 235,000 | principal | $238K | 0.03% | 2 |
| Telesat LLC | 87951YAU5 | Loan | CORP | United States | 250,000 | principal | $224K | 0.03% | 2 |
| Advanced Drainage Systems Increstricted | 00790RAC8 | Debt | CORP | United States | 225,000 | principal | $220K | 0.03% | 2 |
| Southern Co/The | 842587883 | Preferred | CORP | United States | 12,974 | shares | $220K | 0.03% | 1 |
| Zayo Group Holdings Increstricted | 98919VAD7 | Debt | CORP | United States | 219,598 | principal | $217K | 0.03% | 2 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLCrestricted | 91327CAA6 | Debt | CORP | United States | 205,000 | principal | $214K | 0.03% | 2 |
| Public Storage | 74460W594 | Preferred | CORP | United States | 11,879 | shares | $213K | 0.03% | 1 |
| Brookfield Infrastructure Finance ULC | 11276B109 | Preferred | CORP | Canada | 13,470 | shares | $208K | 0.03% | 1 |
| Azorra Finance Ltdrestricted | 05480AAA3 | Debt | CORP | Cayman Islands | 200,000 | principal | $207K | 0.03% | 2 |
| WideOpenWest Finance LLC | 96758DBK8 | Loan | CORP | United States | 223,295 | principal | $205K | 0.03% | 2 |
| Cheniere Energy Partners LPrestricted | 16411QAX9 | Debt | CORP | United States | 205,000 | principal | $204K | 0.03% | 2 |
| HUT 8 DC LLCrestricted | 44813DAA4 | Debt | CORP | United States | 195,000 | principal | $198K | 0.03% | 2 |
| AEP Transmission Co LLC | 00115AAR0 | Debt | CORP | United States | 175,000 | principal | $176K | 0.02% | 2 |
| CMS Energy Corp | 125896860 | Preferred | CORP | United States | 8,263 | shares | $173K | 0.02% | 1 |
| CVR Energy Increstricted | 12662PAH1 | Debt | CORP | United States | 170,000 | principal | $169K | 0.02% | 2 |
| Merlin Entertainments Group US Holdings Increstricted | 59010UAA5 | Debt | CORP | United States | 190,000 | principal | $160K | 0.02% | 2 |
| BLP Commercial Mortgage Trustrestricted | 05556WAE6 | MBS | CORP | United States | 150,000 | principal | $151K | 0.02% | 2 |
| Brookfield Property Partners LP | EP0575654 | Preferred | CORP | Bermuda | 10,309 | shares | $149K | 0.02% | 1 |
| SV RNO Property Owner 1 LLCrestricted | 78488XAA2 | Debt | CORP | United States | 150,000 | principal | $148K | 0.02% | 2 |
| Mid-America Apartment Communities Inc | 59522J889 | Preferred | CORP | United States | 2,301 | shares | $125K | 0.02% | 1 |
| Athens International Airport SA | X0254W106 | Equity | CORP | Greece | 9,809 | shares | $121K | 0.02% | 2 |
| Mineral Resources Ltdrestricted | 603051AG8 | Debt | CORP | Australia | 120,000 | principal | $119K | 0.02% | 2 |
| Bank | 060352AK7 | MBS | CORP | United States | 100,000 | principal | $95.6K | 0.01% | 2 |
| Venture Global Calcasieu Pass LLCrestricted | 92328MAF0 | Debt | CORP | United States | 65,000 | principal | $65.7K | 0.01% | 2 |
| DIRECTV FIN LLC/COINCrestricted | 25461LAA0 | Debt | CORP | United States | 48,000 | principal | $47.9K | 0.01% | 2 |
| Starwood European Real Estate Finance Ltd | GG00BW9KGG29 | Equity | RF | United Kingdom | 16,638 | shares | $695 | 0.00% | 3 |
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.