Holdings (Monthly)
Guide ↗
Nuveen Real Asset Income and Growth Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | 29273V100 | Mar 2026 | 650,788 | +81,739 | $12.4M | +13.3% | 2.56% | EC |
| 2 | Engie SA | F7629A107 | Mar 2026 | 312,299 | +32,232 | $9.8M | +8.9% | 2.02% | EC |
| 3 | American Electric Power Co Inc | 025537101 | Mar 2026 | 69,847 | +59,821 | $9.6M | +627.1% | 1.97% | EC |
| 4 | Southern Co/The | 842587842 | Mar 2026 | 178,655 | +28,800 | $8.9M | +15.4% | 1.83% | EP |
| 5 | LXP Industrial Trust | 529043408 | Mar 2026 | 154,831 | +50,001 | $8.3M | +72.0% | 1.72% | EC |
| 6 | Simon Property Group Inc | 828806109 | Mar 2026 | 33,050 | +1,721 | $7.4M | +26.5% | 1.52% | EC |
| 7 | PPL Corp | 69351T866 | Mar 2026 | 149,600 | +59,100 | $7.3M | +58.1% | 1.51% | EP |
| 8 | Link REIT | Y5281M111 | Mar 2026 | 1,571,742 | +276,317 | $7.3M | +22.2% | 1.51% | EC |
| 9 | MPLX LP | 55336V100 | Mar 2026 | 129,591 | +6,778 | $7.3M | +4.2% | 1.50% | EC |
| 10 | Sabra Health Care REIT Inc | 78573L106 | Mar 2026 | 365,449 | +57,342 | $7.1M | +20.3% | 1.47% | EC |
| 11 | Gaming and Leisure Properties Inc | 36467J108 | Mar 2026 | 148,627 | +18,163 | $6.6M | +14.3% | 1.36% | EC |
| 12 | Sienna Senior Living Inc | 82621K102 | Mar 2026 | 404,978 | +50,915 | $6.3M | +13.4% | 1.29% | EC |
| 13 | ONEOK Inc | 682680103 | Mar 2026 | 71,308 | +33,139 | $6.2M | +79.7% | 1.28% | EC |
| 14 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 5,877,244 | +5,485,585 | $5.9M | +1400.6% | 1.21% | RA |
| 15 | National Grid PLC | 636274409 | Mar 2026 | 70,330 | +8,716 | $5.8M | +11.8% | 1.20% | EC |
| 16 | EPR Properties | 26884U109 | Mar 2026 | 96,611 | +50,803 | $5.6M | +144.9% | 1.15% | EC |
| 17 | Rexford Industrial Realty Inc | 76169C100 | Mar 2026 | 150,865 | +47,148 | $5.1M | +48.9% | 1.04% | EC |
| 18 | Mid-America Apartment Communities Inc | 59522J103 | Mar 2026 | 35,160 | +20,289 | $4.9M | +169.0% | 1.00% | EC |
| 19 | Stockland | Q8773B105 | Mar 2026 | 1,617,919 | +939,963 | $4.6M | +124.2% | 0.94% | EC |
| 20 | AvalonBay Communities Inc | 053484101 | Mar 2026 | 24,145 | +3,282 | $4.6M | +33.7% | 0.94% | EC |
| 21 | LondonMetric Property PLC | G5689W109 | Mar 2026 | 1,693,865 | +133,953 | $4.2M | +12.2% | 0.87% | EC |
| 22 | Omega Healthcare Investors Inc | 681936100 | Mar 2026 | 88,263 | +17,219 | $4.2M | +35.2% | 0.87% | EC |
| 23 | TC Energy Corp | 87807B107 | Mar 2026 | 61,605 | +12,913 | $4.1M | +33.8% | 0.84% | EC |
| 24 | Four Corners Property Trust Inc | 35086T109 | Mar 2026 | 165,189 | +707 | $4.1M | +4.3% | 0.83% | EC |
| 25 | Capitaland India Trust | Y0259C104 | Mar 2026 | 5,131,953 | +543,962 | $4.1M | +12.0% | 0.83% | EC |
| 26 | Big Yellow Group PLC | G1093E108 | Mar 2026 | 321,876 | +33,526 | $3.9M | +18.5% | 0.79% | EC |
| 27 | Arena REIT | Q0457C152 | Mar 2026 | 1,602,425 | +22,737 | $3.5M | -3.8% | 0.71% | EC |
| 28 | UNITE Group PLC/The | G9283N101 | Mar 2026 | 511,721 | +309,783 | $3.4M | +181.8% | 0.71% | EC |
| 29 | NETSTREIT Corp | 64119V303 | Mar 2026 | 162,670 | +61,795 | $3.4M | +81.0% | 0.71% | EC |
| 30 | CapitaLand Integrated Commercial Trust | Y1100L160 | Mar 2026 | 1,720,157 | +1,495,852 | $3.2M | +684.7% | 0.65% | EC |
| 31 | Tritax Big Box REIT PLC | G9101W101 | Mar 2026 | 1,443,463 | +551,566 | $3.1M | +84.1% | 0.64% | EC |
| 32 | United Urban Investment Corp | J9427E105 | Mar 2026 | 3,057 | +1,836 | $3.1M | +132.2% | 0.63% | EC |
| 33 | SITE Centers Corp | 82981J851 | Mar 2026 | 637,935 | +137,358 | $2.5M | -6.3% | 0.52% | EC |
| 34 | Aedifica SA | B0130A108 | Mar 2026 | 28,998 | +22,131 | $2.3M | +320.4% | 0.48% | EC |
| 35 | Italgas SpA | T6R89Z103 | Mar 2026 | 200,043 | +98,028 | $2.3M | +94.9% | 0.48% | EC |
| 36 | LaSalle Logiport REIT | J38684106 | Mar 2026 | 2,480 | +849 | $2.2M | +45.6% | 0.46% | EC |
| 37 | Aena SME SA | E526LK101 | Mar 2026 | 72,003 | +30,521 | $2.2M | +79.3% | 0.45% | EC |
| 38 | Regency Centers Corp | 758849889 | Mar 2026 | 83,202 | +2,540 | $1.9M | +4.3% | 0.39% | EP |
| 39 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 58,628 | +26,030 | $1.9M | +71.5% | 0.39% | EC |
| 40 | AH Realty Trust Inc | 04208T207 | Mar 2026 | 80,648 | +6,765 | $1.7M | +8.5% | 0.36% | EP |
| 41 | GO Residential Real Estate Investment Trust | 36272H107 | Mar 2026 | 176,958 | +96,358 | $1.7M | +114.0% | 0.35% | EC |
| 42 | Pebblebrook Hotel Trust | 70509V704 | Mar 2026 | 81,378 | +17,078 | $1.6M | +27.3% | 0.33% | EP |
| 43 | American Homes 4 Rent | 02665T868 | Mar 2026 | 65,405 | +5,975 | $1.5M | +8.2% | 0.31% | EP |
| 44 | American Homes 4 Rent LP | 02666TAG2 | Mar 2026 | 1,360,000 | +295,000 | $1.4M | +28.2% | 0.28% | DBT |
| 45 | Pebblebrook Hotel Trust | 70509V803 | Mar 2026 | 66,872 | +22,805 | $1.3M | +53.9% | 0.27% | EP |
| 46 | Pebblebrook Hotel Trust | 70509V886 | Mar 2026 | 73,003 | +20,133 | $1.3M | +39.3% | 0.26% | EP |
| 47 | Ventas Realty LP | 92277GBA4 | Mar 2026 | 1,205,000 | +360,000 | $1.2M | +43.3% | 0.24% | DBT |
| 48 | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | Mar 2026 | 1,155,000 | +330,000 | $1.2M | +40.4% | 0.24% | DBT |
| 49 | Japan Metropolitan Fund Invest | J27544105 | Mar 2026 | 1,657 | +1,056 | $1.1M | +170.4% | 0.24% | EC |
| 50 | Waypoint REIT Ltd | Q95666105 | Mar 2026 | 665,167 | +213,057 | $1.1M | +51.6% | 0.23% | EC |
| 51 | Charter Hall Long Wale REIT | Q2308E106 | Mar 2026 | 418,281 | +7,708 | $1.1M | +10.5% | 0.22% | EC |
| 52 | TARGA RESOURCES CORP | 87612GAC5 | Mar 2026 | 975,000 | +275,000 | $1.0M | +38.7% | 0.21% | DBT |
| 53 | AGREE LP | 008513AD5 | Mar 2026 | 1,025,000 | +120,000 | $1.0M | +13.0% | 0.21% | DBT |
| 54 | ONEOK Inc | 682680CE1 | Mar 2026 | 990,000 | +230,000 | $968K | +31.0% | 0.20% | DBT |
| 55 | American Assets Trust LP | 02401LAB0 | Mar 2026 | 830,000 | +235,000 | $844K | +43.0% | 0.17% | DBT |
| 56 | Highwoods Realty LP | 431282AV4 | Mar 2026 | 810,000 | +230,000 | $806K | +42.2% | 0.17% | DBT |
| 57 | South Bow Canadian Infrastructure Holdings Ltd | 836720AJ1 | Mar 2026 | 735,000 | +357,000 | $785K | +99.6% | 0.16% | DBT |
| 58 | Mid-America Apartments LP | 59523UAW7 | Mar 2026 | 755,000 | +175,000 | $772K | +29.4% | 0.16% | DBT |
| 59 | ARDN 2025-ARCP Mortgage Trust | 039961AJ6 | Mar 2026 | 750,000 | +250,000 | $752K | +50.6% | 0.15% | ABS-MBS |
| 60 | GLP Capital LP / GLP Financing II Inc | 361841AS8 | Mar 2026 | 685,000 | +195,000 | $726K | +40.6% | 0.15% | DBT |
| 61 | Wells Fargo Commercial Mortgage Trust 2025-AGLN | 94990HAE7 | Mar 2026 | 625,000 | +125,000 | $627K | +25.6% | 0.13% | ABS-MBS |
| 62 | Vistra Operations Co LLC | 92840VAZ5 | Mar 2026 | 615,000 | +155,000 | $603K | +33.9% | 0.12% | DBT |
| 63 | Targa Resources Corp | 87612GAE1 | Mar 2026 | 480,000 | +110,000 | $497K | +28.9% | 0.10% | DBT |
| 64 | Connect Holding II LLC | 20752KAP8 | Mar 2026 | 515,000 | +290,000 | $485K | +130.9% | 0.10% | LON |
| 65 | Choice Hotels International Inc | 169905AH9 | Mar 2026 | 425,000 | +35,000 | $432K | +9.8% | 0.09% | DBT |
| 66 | OGE Energy Corp | 670837AD5 | Mar 2026 | 385,000 | +95,000 | $392K | +32.0% | 0.08% | DBT |
| 67 | Zayo Group Holdings Inc | 98919VAD7 | Mar 2026 | 219,598 | +2,084 | $217K | +6.8% | 0.04% | DBT |