Holdings (Monthly)
Guide ↗
Nuveen Real Asset Income and Growth Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Tower Corp | 03027X100 | Jun 2026 | 42,947 | NEW | $7.0M | — | 1.44% | EC |
| 2 | Clearway Energy Inc | 18539C204 | Jun 2026 | 204,387 | NEW | $7.0M | — | 1.44% | EC |
| 3 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 4,725,000 | NEW | $4.7M | — | 0.97% | RA |
| 4 | Mirvac Group | Q62377108 | Jun 2026 | 3,253,806 | NEW | $3.9M | — | 0.80% | EC |
| 5 | UDR Inc | 902653104 | Jun 2026 | 92,964 | NEW | $3.7M | — | 0.76% | EC |
| 6 | Black Hills Corp | 092113109 | Jun 2026 | 36,174 | NEW | $2.7M | — | 0.55% | EC |
| 7 | Japan Hotel REIT Investment Corp | J2761Q107 | Jun 2026 | 5,426 | NEW | $2.7M | — | 0.55% | EC |
| 8 | Agree Realty Corp | 008492100 | Jun 2026 | 32,833 | NEW | $2.5M | — | 0.51% | EC |
| 9 | Warehouses De Pauw CVA | B9T59Z100 | Jun 2026 | 77,794 | NEW | $2.0M | — | 0.40% | EC |
| 10 | NextEra Energy Inc | 65339F655 | Jun 2026 | 38,000 | NEW | $1.8M | — | 0.37% | EP |
| 11 | TransCanada PipeLines Ltd | 89352HBL2 | Jun 2026 | 1,727,000 | NEW | $1.7M | — | 0.36% | DBT |
| 12 | Calcasieu Pass Funding LLC | 12867PAB7 | Jun 2026 | 1,510,000 | NEW | $1.5M | — | 0.31% | LON |
| 13 | NA Rail Hold Co LLC | PATRAI | Jun 2026 | 1,485,000 | NEW | $1.5M | — | 0.31% | LON |
| 14 | STAG Industrial Inc | 85254J102 | Jun 2026 | 36,822 | NEW | $1.4M | — | 0.29% | EC |
| 15 | LifePoint Health Inc | 53219LBA6 | Jun 2026 | 1,350,000 | NEW | $1.3M | — | 0.27% | DBT |
| 16 | CareTrust REIT Inc | 14174T107 | Jun 2026 | 31,882 | NEW | $1.3M | — | 0.26% | EC |
| 17 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | Jun 2026 | 59,359 | NEW | $1.3M | — | 0.26% | EC |
| 18 | Enagas SA | E41759106 | Jun 2026 | 60,580 | NEW | $1.2M | — | 0.24% | EC |
| 19 | MGM Resorts International | N/A | Mar 2026 | 1,020,000 | NEW | $1.0M | — | 0.21% | DBT |
| 20 | Vistra Zero Operating Co LLC | 92841DAB7 | Jun 2026 | 1,000,000 | NEW | $999K | — | 0.21% | LON |
| 21 | Fertitta Entertainment LLC/NV | 31556PAB3 | Jun 2026 | 997,396 | NEW | $998K | — | 0.21% | LON |
| 22 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAB4 | Jun 2026 | 930,000 | NEW | $960K | — | 0.20% | DBT |
| 23 | Seadrill Finance Ltd | 81172QAC8 | Jun 2026 | 975,000 | NEW | $941K | — | 0.19% | DBT |
| 24 | MTN Commercial Mortgage Trust 2026-LPFX | 624944AG9 | Jun 2026 | 925,000 | NEW | $931K | — | 0.19% | ABS-MBS |
| 25 | Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAE2 | Jun 2026 | 815,000 | NEW | $828K | — | 0.17% | DBT |
| 26 | BX Trust | 05595DAG6 | Jun 2026 | 750,000 | NEW | $756K | — | 0.16% | ABS-MBS |
| 27 | BX Commercial Mortgage Trust 2026-AHP | 05620QAG6 | Jun 2026 | 750,000 | NEW | $752K | — | 0.15% | ABS-MBS |
| 28 | PFDR Trust 2026-DLVR | 69415PAE8 | Jun 2026 | 750,000 | NEW | $752K | — | 0.15% | ABS-MBS |
| 29 | Select Medical Corp | BL4807634 | Jun 2026 | 748,101 | NEW | $748K | — | 0.15% | LON |
| 30 | BX Trust 2026-CIP | 123917AE6 | Jun 2026 | 744,730 | NEW | $748K | — | 0.15% | ABS-MBS |
| 31 | Puget Energy Inc | 745310AU6 | Jun 2026 | 696,000 | NEW | $709K | — | 0.15% | DBT |
| 32 | Clarios Global LP | FDS0UUBA3 | Jun 2026 | 706,724 | NEW | $708K | — | 0.15% | LON |
| 33 | National Commercial Mortgage Trust 2026-IND | 62881KAG4 | Jun 2026 | 700,000 | NEW | $703K | — | 0.14% | ABS-MBS |
| 34 | Hill Top Energy Center LLC | 43148YAB4 | Jun 2026 | 610,397 | NEW | $612K | — | 0.13% | LON |
| 35 | Sequoia Economic Infrastructure Income Fund Ltd | N/A | Mar 2026 | 557,038 | NEW | $609K | — | 0.13% | EC |
| 36 | Greencoat UK Wind PLC/Funds | N/A | Mar 2026 | 436,623 | NEW | $588K | — | 0.12% | EC |
| 37 | BX Commercial Mortgage Trust 2026-LP3 | 05620HAG6 | Jun 2026 | 564,648 | NEW | $569K | — | 0.12% | ABS-MBS |
| 38 | Wash Bidco Inc | 93710RAB2 | Jun 2026 | 563,588 | NEW | $566K | — | 0.12% | LON |
| 39 | Kennedy-Wilson Inc | 489399AR6 | Jun 2026 | 545,000 | NEW | $557K | — | 0.11% | DBT |
| 40 | Chpe LLC | 12602LAC4 | Jun 2026 | 540,000 | NEW | $538K | — | 0.11% | DBT |
| 41 | Solaris Energy Infrastructure LLC | 83419YAA4 | Jun 2026 | 515,000 | NEW | $521K | — | 0.11% | DBT |
| 42 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAG7 | Jun 2026 | 445,000 | NEW | $443K | — | 0.09% | DBT |
| 43 | Boluda Towage Luxembourg Sarl | BOLMAR | Mar 2026 | 413,000 | NEW | $414K | — | 0.09% | LON |
| 44 | Borr IHC Ltd / Borr Finance LLC | 100018AD2 | Jun 2026 | 385,000 | NEW | $372K | — | 0.08% | DBT |
| 45 | Regency Centers LP | 75884RBC6 | Jun 2026 | 350,000 | NEW | $350K | — | 0.07% | DBT |
| 46 | Centerspace | 15202L107 | Jun 2026 | 6,075 | NEW | $341K | — | 0.07% | EC |
| 47 | Synergy Infrastructure Holdings LLC | 87191JAB0 | Jun 2026 | 315,000 | NEW | $320K | — | 0.07% | DBT |
| 48 | APLD ComputeCo LLC | 03790NAA5 | Jun 2026 | 315,000 | NEW | $314K | — | 0.06% | DBT |
| 49 | Level 3 Financing Inc | 527298CR2 | Jun 2026 | 295,000 | NEW | $303K | — | 0.06% | DBT |
| 50 | Essential Properties LP | 29670VAC3 | Jun 2026 | 305,000 | NEW | $301K | — | 0.06% | DBT |
| 51 | Arcwood Environmental Inc | 03970GAC8 | Jun 2026 | 275,000 | NEW | $277K | — | 0.06% | LON |
| 52 | Harvest Midstream I LP | 417558AD5 | Jun 2026 | 235,000 | NEW | $238K | — | 0.05% | DBT |
| 53 | WideOpenWest Finance LLC | 96758DBK8 | Jun 2026 | 223,295 | NEW | $205K | — | 0.04% | LON |
| 54 | Cheniere Energy Partners LP | 16411QAX9 | Jun 2026 | 205,000 | NEW | $204K | — | 0.04% | DBT |
| 55 | HUT 8 DC LLC | 44813DAA4 | Jun 2026 | 195,000 | NEW | $198K | — | 0.04% | DBT |
| 56 | Athens International Airport SA | X0254W106 | Jun 2026 | 9,809 | NEW | $121K | — | 0.02% | EC |
| 57 | Mineral Resources Ltd | 603051AG8 | Jun 2026 | 120,000 | NEW | $119K | — | 0.02% | DBT |
| 58 | Venture Global Calcasieu Pass LLC | 92328MAF0 | Jun 2026 | 65,000 | NEW | $66K | — | 0.01% | DBT |
| 59 | Starwood European Real Estate Finance Ltd | N/A | Mar 2026 | 16,638 | NEW | $695 | — | 0.00% | EC |