Holdings (Monthly)
Guide ↗
Nuveen Real Asset Income and Growth Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Clearway Energy Inc | 18539C105 | — | 150,028 | SOLD | $5.9M | — | — | — |
| ✕ | Pembina Pipeline Corp | 706327103 | — | 91,102 | SOLD | $4.1M | — | — | — |
| ✕ | WEC Energy Group Inc | 92939U106 | — | 34,941 | SOLD | $4.0M | — | — | — |
| ✕ | Crombie Real Estate Investment Trust | 227107109 | — | 306,125 | SOLD | $3.5M | — | — | — |
| ✕ | American Assets Trust Inc | 024013104 | — | 94,614 | SOLD | $1.7M | — | — | — |
| ✕ | CT Real Estate Investment Trust | 126462100 | — | 145,835 | SOLD | $1.7M | — | — | — |
| ✕ | Nexus Industrial REIT | 65344U101 | — | 326,236 | SOLD | $1.7M | — | — | — |
| ✕ | Gibson Energy Inc | 374825206 | — | 70,686 | SOLD | $1.5M | — | — | — |
| ✕ | United Utilities Group PLC | G92755100 | — | 83,179 | SOLD | $1.5M | — | — | — |
| ✕ | Dream Industrial Real Estate Investment Trust | 26153W109 | — | 132,267 | SOLD | $1.2M | — | — | — |
| ✕ | Federal Realty Investment Trust | 313745101 | — | 10,802 | SOLD | $1.1M | — | — | — |
| ✕ | TRANSCANADA TRUST | 89356BAB4 | — | 1,130,000 | SOLD | $1.1M | — | — | — |
| ✕ | XPLR Infrastructure Operating Partners LP | 65342QAM4 | — | 1,020,000 | SOLD | $1.0M | — | — | — |
| ✕ | Star Asia Investment Corp | J76639103 | — | 2,896 | SOLD | $1.0M | — | — | — |
| ✕ | PATTERN ENERGY OP LP/PAT | 70339PAA7 | — | 1,025,000 | SOLD | $1.0M | — | — | — |
| ✕ | Vistra Operations Co LLC | 88233FAK6 | — | 996,607 | SOLD | $1.0M | — | — | — |
| ✕ | Postal Realty Trust Inc | 73757R102 | — | 51,723 | SOLD | $1.0M | — | — | — |
| ✕ | KENNEDY-WILSON INC | 489399AM7 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | Cibus Nordic Real Estate AB publ | W24214103 | — | 57,991 | SOLD | $0.9M | — | — | — |
| ✕ | CK Infrastructure Holdings Ltd | G2178K100 | — | 104,648 | SOLD | $0.8M | — | — | — |
| ✕ | Severn Trent PLC | G8056D159 | — | 20,010 | SOLD | $0.8M | — | — | — |
| ✕ | USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | — | 790,000 | SOLD | $0.8M | — | — | — |
| ✕ | Stonepeak Nile Parent LLC | 861932AA9 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | Essential Properties Realty Trust Inc | 29670E107 | — | 25,578 | SOLD | $0.8M | — | — | — |
| ✕ | EMERA INC | 290876AD3 | — | 760,000 | SOLD | $0.8M | — | — | — |
| ✕ | Clarios Global LP | BL4949832 | — | 706,724 | SOLD | $0.7M | — | — | — |
| ✕ | SIX FLAGS ENTERTAINMENT | 83002YAA7 | — | 705,000 | SOLD | $0.7M | — | — | — |
| ✕ | Puget Energy Inc | 745310AT9 | — | 696,000 | SOLD | $0.7M | — | — | — |
| ✕ | Hill Top Energy Center LLC | BL5123817 | — | 639,459 | SOLD | $0.6M | — | — | — |
| ✕ | AH Realty Trust Inc | 04208T108 | — | 104,889 | SOLD | $0.6M | — | — | — |
| ✕ | Wash Bidco Inc | BL5180429 | — | 565,000 | SOLD | $0.6M | — | — | — |
| ✕ | BX Trust | 12434CAN4 | — | 556,786 | SOLD | $0.6M | — | — | — |
| ✕ | CITGO Petroleum Corp | 17302XAN6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Enterprise Products Partners LP | 293792107 | — | 13,290 | SOLD | $0.5M | — | — | — |
| ✕ | Idaho Power Co | 45138LBM4 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | Natixis Commercial Mortgage Se | 63875FAN6 | — | 525,000 | SOLD | $0.4M | — | — | — |
| ✕ | Arcwood Environmental Inc | BL5601523 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Rockies Express Pipeline LLC | 77340RAU1 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Natixis Commercial Mortgage Se | 63875FAJ5 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | WideOpenWest Finance LLC | BL4794733 | — | 223,864 | SOLD | $0.2M | — | — | — |
| ✕ | PBF HOLDING CO LLC | 69318FAJ7 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | MTN Commercial Mortgage Trust | 62475WAE5 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Black Pearl Compute LLC | 09216NAA8 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | EXTRA SPACE STORAGE LP | 30225VAJ6 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | FEDERAL REALTY OP LP | 313747BC0 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOGO INTERMEDIATE HOLDIN | 38046JAB0 | — | 0 | SOLD | $0.0M | — | — | — |