Holdings (Monthly)
Guide ↗
Nuveen Real Asset Income and Growth Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc | 29250N105 | Mar 2026 | 229,169 | -33,767 | $12.4M | -12.7% | 2.56% | EC |
| 2 | American Homes 4 Rent | 02665T306 | Mar 2026 | 256,431 | -116,380 | $8.6M | -17.4% | 1.77% | EC |
| 3 | Grupo Aeroportuario del Centro Norte SAB de CV | 400501102 | Mar 2026 | 68,200 | -1,869 | $7.7M | -4.1% | 1.59% | EC |
| 4 | CubeSmart | 229663109 | Mar 2026 | 188,752 | -9,518 | $7.5M | +3.3% | 1.54% | EC |
| 5 | Broadstone Net Lease Inc | 11135E203 | Mar 2026 | 315,787 | -32,675 | $6.5M | +2.5% | 1.34% | EC |
| 6 | Millrose Properties Inc | 601137102 | Mar 2026 | 204,670 | -48,240 | $6.2M | -13.1% | 1.27% | EC |
| 7 | Evergy Inc | 30034W106 | Mar 2026 | 70,191 | -26,171 | $6.1M | -23.1% | 1.25% | EC |
| 8 | Highwoods Properties Inc | 431284108 | Mar 2026 | 164,541 | -710 | $5.0M | +40.3% | 1.02% | EC |
| 9 | Frasers Centrepoint Trust | Y2642S101 | Mar 2026 | 2,551,282 | -68,181 | $4.5M | +0.1% | 0.92% | EC |
| 10 | WP Carey Inc | 92936U109 | Mar 2026 | 56,411 | -9,795 | $4.0M | -10.4% | 0.83% | EC |
| 11 | Infrastrutture Wireless Italiane SpA | T6032P102 | Mar 2026 | 498,537 | -201,949 | $3.5M | -37.2% | 0.72% | EC |
| 12 | Equity Residential | 29476L107 | Mar 2026 | 47,789 | -11,294 | $3.2M | -7.1% | 0.67% | EC |
| 13 | VICI Properties Inc | 925652109 | Mar 2026 | 120,592 | -269 | $3.2M | -3.0% | 0.66% | EC |
| 14 | Atlas Arteria Ltd | Q06180105 | Mar 2026 | 892,599 | -226,875 | $3.2M | -5.1% | 0.65% | EC |
| 15 | Vistra Corp | 92840MAD4 | Mar 2026 | 2,798,000 | -313,000 | $3.0M | -10.5% | 0.62% | DBT |
| 16 | Ryman Hospitality Properties Inc | 78377T107 | Mar 2026 | 23,238 | -19,778 | $3.0M | -24.7% | 0.61% | EC |
| 17 | BXP Inc | 101121101 | Mar 2026 | 44,311 | -23,299 | $2.9M | -16.3% | 0.60% | EC |
| 18 | Blackstone Mortgage Trust Inc | 09257W100 | Mar 2026 | 171,254 | -20,885 | $2.9M | -21.1% | 0.60% | EC |
| 19 | Dominion Energy Inc | 25746U109 | Mar 2026 | 40,571 | -15,518 | $2.8M | -20.1% | 0.57% | EC |
| 20 | OGE Energy Corp | 670837103 | Mar 2026 | 56,249 | -8,465 | $2.7M | -11.8% | 0.56% | EC |
| 21 | Swire Properties Ltd | Y83191109 | Mar 2026 | 961,712 | -199,248 | $2.5M | -25.7% | 0.52% | EC |
| 22 | Veolia Environnement SA | F9686M107 | Mar 2026 | 54,810 | -39,051 | $2.3M | -36.1% | 0.47% | EC |
| 23 | Crown Castle Inc | 22822V101 | Mar 2026 | 26,196 | -18,540 | $2.0M | -45.5% | 0.41% | EC |
| 24 | CapitaLand Ascendas REIT | Y0205X103 | Mar 2026 | 935,523 | -532,442 | $1.8M | -36.4% | 0.37% | EC |
| 25 | Cousins Properties Inc | 222795502 | Mar 2026 | 58,126 | -20,947 | $1.7M | -2.4% | 0.36% | EC |
| 26 | Lamar Advertising Co | 512816109 | Mar 2026 | 10,102 | -9,973 | $1.6M | -38.0% | 0.32% | EC |
| 27 | NTT DC REIT | Y642JH104 | Mar 2026 | 1,668,965 | -423,333 | $1.6M | -18.4% | 0.32% | EC |
| 28 | Dalrymple Bay Infrastructure Ltd | Q3092D106 | Mar 2026 | 392,016 | -91,762 | $1.6M | -8.1% | 0.32% | EC |
| 29 | Transurban Group | Q9194A106 | Mar 2026 | 153,839 | -30,370 | $1.5M | -14.9% | 0.31% | EC |
| 30 | ENBRIDGE INC | 29250NAS4 | Mar 2026 | 1,509,000 | -125,000 | $1.5M | -6.9% | 0.31% | DBT |
| 31 | Charter Communications Operating LLC | BL4810570 | Mar 2026 | 1,477,500 | -3,750 | $1.5M | -1.6% | 0.30% | LON |
| 32 | Sempra | 816851BS7 | Mar 2026 | 1,251,000 | -125,000 | $1.3M | -8.2% | 0.26% | DBT |
| 33 | Foresight Environmental Infrastructure Ltd | N/A | Mar 2026 | 916,984 | -575,516 | $1.0M | -30.8% | 0.21% | EC |
| 34 | Pennon Group PLC | G8295T239 | Mar 2026 | 161,233 | -169,623 | $996K | -57.0% | 0.20% | EC |
| 35 | Apple Hospitality REIT Inc | 03784Y200 | Mar 2026 | 58,954 | -124,916 | $991K | -53.2% | 0.20% | EC |
| 36 | Caesars Entertainment Inc | 12768EAG1 | Mar 2026 | 944,128 | -2,923 | $916K | -0.7% | 0.19% | LON |
| 37 | Zayo Group Holdings Inc | 98919VAC9 | Mar 2026 | 816,246 | -566,867 | $815K | -40.7% | 0.17% | DBT |
| 38 | Capital Power Corp | 14042M102 | Mar 2026 | 15,265 | -32,314 | $796K | -64.7% | 0.16% | EC |
| 39 | Primaris Real Estate Investment Trust | 74167K109 | Mar 2026 | 49,862 | -111,245 | $783K | -60.8% | 0.16% | EC |
| 40 | AES Andes SA | 00111VAC1 | Mar 2026 | 750,000 | -200,000 | $782K | -21.6% | 0.16% | DBT |
| 41 | Essex Portfolio LP | 29717PBA4 | Mar 2026 | 730,000 | -15,000 | $744K | -1.3% | 0.15% | DBT |
| 42 | Kite Realty Group LP | 49803XAE3 | Mar 2026 | 685,000 | -95,000 | $695K | -11.7% | 0.14% | DBT |
| 43 | Getty Realty Corp | 374297109 | Mar 2026 | 20,364 | -23,884 | $679K | -51.7% | 0.14% | EC |
| 44 | SL Green Realty Corp | 78440X887 | Mar 2026 | 12,404 | -14,383 | $642K | -35.1% | 0.13% | EC |
| 45 | PLAINS ALL AMERICAN PIPE | 726503AE5 | Mar 2026 | 625,000 | -40,000 | $625K | -5.8% | 0.13% | DBT |
| 46 | Genesee & Wyoming Inc | 37156QAZ9 | Mar 2026 | 602,545 | -1,533 | $601K | -0.2% | 0.12% | LON |
| 47 | BX Trust | 05610FAD9 | Mar 2026 | 560,000 | -227,133 | $560K | -28.8% | 0.12% | ABS-MBS |
| 48 | Duke Energy Corp | 26441C402 | Mar 2026 | 22,829 | -10,650 | $529K | -32.0% | 0.11% | EP |
| 49 | TRANSCANADA TRUST | 89356BAE8 | Mar 2026 | 515,000 | -687,000 | $512K | -57.0% | 0.11% | DBT |
| 50 | ADVANCED DRAINAGE SYSTEM | 00790RAB0 | Mar 2026 | 500,000 | -635,000 | $507K | -55.7% | 0.10% | DBT |
| 51 | Keyera Corp | 493271AL4 | Mar 2026 | 676,000 | -350,000 | $497K | -34.3% | 0.10% | DBT |
| 52 | Long Ridge Energy LLC | LONRID | Mar 2026 | 493,750 | -1,250 | $495K | +0.8% | 0.10% | LON |
| 53 | Realty Income Corp | 756109104 | Mar 2026 | 7,158 | -22,884 | $444K | -75.9% | 0.09% | EC |
| 54 | BX 2024-PALM | 05612UAC6 | Mar 2026 | 410,536 | -22,156 | $411K | -5.0% | 0.08% | ABS-MBS |
| 55 | Wells Fargo Commercial Mortgage Trust 2025-B33RP | 95004RAG1 | Mar 2026 | 389,958 | -42 | $393K | +0.6% | 0.08% | ABS-MBS |
| 56 | DBGS 2024-SBL | 23306QAC9 | Mar 2026 | 384,220 | -115,780 | $385K | -23.1% | 0.08% | ABS-MBS |
| 57 | Wells Fargo Commercial Mortgage Trust 2025-AURA | 95004VAE7 | Mar 2026 | 298,922 | -1,078 | $300K | -0.4% | 0.06% | ABS-MBS |
| 58 | Enav SpA | T3R4KN103 | Mar 2026 | 44,824 | -111,611 | $266K | -71.7% | 0.05% | EC |
| 59 | Millrose Properties Inc | 601137AB8 | Mar 2026 | 255,000 | -255,000 | $257K | -48.6% | 0.05% | DBT |
| 60 | BX Trust 2024-FNX | 05593TAJ7 | Mar 2026 | 247,487 | -15,956 | $248K | -5.9% | 0.05% | ABS-MBS |
| 61 | AEP Transmission Co LLC | 00115AAR0 | Mar 2026 | 175,000 | -455,000 | $176K | -72.2% | 0.04% | DBT |
| 62 | CMS Energy Corp | 125896860 | Mar 2026 | 8,263 | -3,375 | $173K | -30.4% | 0.04% | EP |
| 63 | DIRECTV FIN LLC/COINC | 25461LAA0 | Mar 2026 | 48,000 | -268,000 | $48K | -84.8% | 0.01% | DBT |