JRI

$13.36
Nuveen Real Asset Income and Growth Fund
Fund Family: Nuveen Real Asset Income and Growth Fund
OverviewTop 10 HoldingsAll Holdings (283)ChartCompareDividendsSectorsPerformance

JRI All Holdings

Showing 283 of 283 holdings

Showing 283 of 283 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Evergy IncEVRGUtilities30034W106
2.065%
2STATE STREET BANK AND TRUST COMPANY85748R009Unknown85748R009
1.669%
3Simon Property Group IncSPGFinance and Insurance828806109
1.546%
4UDR, Inc.UDRFinance and Insurance902653104
1.449%
5Healthpeak Properties IncDOCFinance and Insurance42250P103
1.377%
6Omega Healthcare Investors, Inc.OHIFinance and Insurance681936100
1.351%
7Sienna Senior Living Inc.SIAUnknown82621K102
1.314%
8Enel SpAENELUnknownT3679P115
1.210%
9Snam SpASNMRFUtilitiesT8578N103
1.125%
10MPLX LPMPLXTransportation and Warehousing55336V100
1.063%
11VENTURE GLOBAL LNG INCVENLNGUnknown92332YAF8
1.015%
12Realty Income Corp.OFinance and Insurance756109104
0.981%
13Kinder Morgan IncKMITransportation and Warehousing49456B101
0.957%
14Four Corners Property Trust, Inc.FCPTReal Estate and Rental and Leasing35086T109
0.939%
15NNN REIT, Inc.NNNFinance and Insurance637417106
0.820%
16Redeia Corp SAREDUnknownE42807110
0.797%
17CubeSmartCUBEFinance and Insurance229663109
0.778%
18Iberdrola SAIBEUnknownE6165F166
0.775%
19Lamar Advertising Co.LAMRFinance and Insurance512816109
0.771%
20Engie SAENGIUnknownF7629A107
0.760%
21Starwood Property Trust, Inc.STWDFinance and Insurance85571B105
0.751%
22LondonMetric Property PLCLSPUnknownG5689W109
0.748%
23LXP Industrial TrustLXPFinance and Insurance529043101
0.729%
24NISOURCE INCNIUtilities65473PAR6
0.689%
25Frasers Centrepoint TrustFCTFinancial ServicesY2642S101
0.685%
26Broadstone Net Lease IncBNLFinance and Insurance11135E203
0.675%
27Aena SME SAE526K0106UnknownE526K0106
0.664%
28Exelon Corp.EXCUtilities30161NBQ3
0.661%
29Northwestern Energy Group, Inc.NWEUtilities668074305
0.638%
30Enterprise Products Partners LEPDAdministrative and Support and Waste Management and Remediation Services293792107
0.636%
31Vicinity LtdC98UnknownQ9395F102
0.629%
32British Land Co PLC/TheBLNDInformationG15540118
0.617%
33Warehouses De Pauw NV/SAWPHBUnknownB9T59Z100
0.616%
34Star Asia Investment Corp3468UnknownJ76639103
0.601%
35CLP Holdings Ltd.2UnknownY1660Q104
0.578%
36ONEOK IncOKETransportation and Warehousing682680CE1
0.566%
37Apple Hospitality REIT, Inc.APLEFinance and Insurance03784Y200
0.563%
38CT REITCRT-UUnknown126462100
0.538%
39Invincible Investment Corp8963UnknownJ2442V103
0.537%
40Grupo Aeroportuario del Sureste SAB de CVASRTransportation and Warehousing40051E202
0.525%
41KDX Realty Investment Corp.8972UnknownJ32922106
0.522%
42DISH NETWORK CORPDISHInformation25470MAG4
0.521%
43United Urban Investment Corp8960UnknownJ9427E105
0.518%
44STAG Industrial, Inc.STAGFinance and Insurance85254J102
0.510%
45Grupo Aeroportuario del Pacifico SAB de CVG9NUnknown400506101
0.500%
46Equity ResidentialEQRFinance and Insurance29476L107
0.497%
47Hongkong Land Holdings LtdHKLUnknownG4587L109
0.492%
48Pennon Group PLCPNNUnknownG8295T239
0.489%
49PIEDMONT OPERATING PARTNPDMReal Estate and Rental and Leasing720198AG5
0.489%
50CenterspaceCSRFinance and Insurance15202L107
0.485%
51Assura PLCAGRUtilitiesG2386T109
0.479%
52BRIGHTLINE EAST LLCBRIEASUnknown093536AA8
0.478%
53DOMINION ENERGY INCDUtilities25746UDU0
0.477%
54AGREE REALTY CORPADCFinance and Insurance008492209
0.464%
55Healthcare Realty Trust Inc.HRFinance and Insurance42226K105
0.459%
56Mapletree Logistics TrustMLTUnknownY5759Q107
0.455%
57ENTERGY CORPETRUtilities29364GAQ6
0.451%
58Atlas Arteria LtdALXReal Estate and Rental and LeasingQ06180105
0.449%
59Pinnacle West Capital Corp.PNWUtilities723484101
0.445%
60IRON MOUNTAIN INCIRMProfessional, Scientific, and Technical Services46284VAQ4
0.445%
61ADVANCED DRAINAGE SYSTEMWMSManufacturing00790RAB0
0.441%
62National Grid PLCNG.UnknownG6S9A7120
0.440%
63NGG FINANCE PLCNGGLNUnknownEJ5753771
0.430%
64PG&E Corp.PCGUtilities69331CAM0
0.426%
65Sabra Health Care REIT, Inc.SBCUnknown78573L106
0.425%
66AMERICAN TOWER CORPAMTFinance and Insurance03027XBY5
0.420%
67Keppel Infrastructure TrustKITUnknownY4724S108
0.414%
68Calpine CorporationCPNUnknown13134MBW2
0.411%
69NRG Energy Inc.NRGUtilities62937NBC0
0.410%
70Talen Energy Supply LLCTLNUnknownBL4858959
0.407%
71Endesa SAELEUnknownE41222113
0.406%
72Essex Portfolio LPESSFinance and Insurance29717PBA4
0.405%
73Charter Hall Retail REITCQRUnknownQ2308D108
0.403%
74CHURCHILL DOWNS INCCHDNArts, Entertainment, and Recreation12511VAA6
0.403%
75Charter Communications Operating LLCCHTRInformationBL4810570
0.401%
76CLEARWAY ENERGY OP LLCCWENAUnknown18539UAC9
0.399%
77CHENIERE ENERGY PARTNERSCQPUtilities16411QAG6
0.398%
78Nexus Industrial ReitNXR-UUnknown65344U101
0.394%
79STONEPEAK NILE PARENTATSGTransportation and Warehousing861932AA9
0.394%
80Clearway Energy IncCWEN.AUtilities18539C105
0.391%
81ZAYO GROUP HOLDINGS INCZAYOUnknown98919VAA3
0.388%
82Scentre GroupSCGUnknownQ8351E109
0.383%
83NETSTREIT CorpNTSTReal Estate and Rental and Leasing64119V303
0.381%
84TC Energy CorpTRPTransportation and Warehousing87807B107
0.376%
85CAESARS ENTERTAIN INCCZRArts, Entertainment, and Recreation12768EAG1
0.373%
86Infrastrutture Wireless Italiane SpAINWUnknownT6032P102
0.371%
87Digital Realty Trust IncDLRFinance and Insurance253868822
0.370%
88Swire Properties Ltd.SWPFFUnknownY83191109
0.370%
89TERRAFORM POWER OPERATINTERPUnknown88104LAG8
0.366%
90Gecina SAGFCUnknownF4268U171
0.361%
91Hammerson PLCHMSOUnknownG4273Q206
0.355%
92Tritax Big Box REIT PLCBBOXUnknownG9101W101
0.355%
93Host Hotels & Resorts IncHSTFinance and Insurance44107P104
0.352%
94Dalrymple Bay Infrastructure LtdDBIRetail TradeQ3092D106
0.351%
95REGENCY CENTERS CORPREGFinance and Insurance758849871
0.349%
96BUCKEYE PARTNERS LPBPLUnknown118230AV3
0.349%
97AMEREN ILLINOIS COAEEUtilities02361DBA7
0.348%
98BLUE RACER MID LLC/FINANBLURACUnknown095796AJ7
0.348%
99Dream Industrial Real Estate Investment TrustDIR-UUnknown26153W109
0.346%
100CALIFORNIA BUYER/ATLANTIAYUtilities13005HAA8
0.345%
101Gibson Energy IncGEIUnknown374825206
0.341%
102XPO INCXPOTransportation and Warehousing98379KAB8
0.338%
103PEMBINA PIPELINE CORP706327AK9Unknown706327AK9
0.328%
104NATIONAL STORAGE AFFILIANSAFinance and Insurance637870205
0.328%
105Hat Holdings I Llc/hatHASIFinance and Insurance418751AL7
0.327%
106N/AFGENInformationN/A
0.326%
107PRIME HEALTHCARE SERVICEPRIHEAUnknown74165HAC2
0.324%
108EXTRA SPACE STORAGE LPEXRFinance and Insurance30225VAJ6
0.324%
109Wereldhave N.V.WHAUnknownN95060120
0.324%
110LaSalle Logiport REIT3466UnknownJ38684106
0.320%
111Chartwell Retirement ResidencesCSH-UUnknown16141A103
0.316%
112Highwoods Properties, Inc.HIWFinance and Insurance431284108
0.316%
113Crombie Real Estate Investment TrustCRR-UUnknown227107109
0.316%
114ELECTRICITE DE FRANCE SAEDFUnknown28504KAA5
0.313%
115Community Healthcare Trust IncCHCTFinance and Insurance20369C106
0.312%
116Wisconsin Power and Light CoLNTUtilities976826BS5
0.309%
117ORIX JREIT Inc.ORXJFUnknownJ8996L102
0.308%
118CHART INDUSTRIES INCGTLSManufacturing16115QAF7
0.308%
119ENN Energy Holdings LtdXGHUnknownG3066L101
0.306%
120HUNT COS INCHUNTCOUnknown445587AE8
0.302%
121ITC HOLDINGS CORPITCUnknown465685AR6
0.297%
122Ventas Realty LPVTRFinance and Insurance92277GBA4
0.295%
123OGE Energy Corp.OGEUtilities670837103
0.293%
124AMERICAN ASSETS TRUST LPAATFinance and Insurance02401LAB0
0.291%
125RAI Way SpARWAYUnknownT7S1AC112
0.284%
126American Homes 4 Rent LPAMHFinance and Insurance02666TAG2
0.283%
127Sino Land Co Ltd83UnknownY80267126
0.282%
128GLOBAL PART/GLP FINANCEGLPTransportation and Warehousing37954FAK0
0.282%
129ENBRIDGE INCENBCNUnknown29250NAW5
0.281%
130Daiwa Securities Living Investments Corp8986UnknownJ1R49P106
0.278%
131DIAMONDROCK HOSPITALITYDRHFinance and Insurance252784400
0.277%
132AZORRA FINANCEAZORRAUnknown05480AAA3
0.274%
133Sunrise Financing PartnershipSUNNUnknownBL4990554
0.272%
134REN - Redes Energeticas Nacionais SGPS SARENEUnknownX70955103
0.269%
135Choice Properties Real Estate Investment TrustCHP-UUnknown17039A106
0.269%
136Urban Logistics REIT PLCSHEDUnknownG6853M109
0.269%
137ZIGGO FINANCING PARTNERSZIGGOUnknownBL3284900
0.268%
138AES Andes SAAESUtilities00111VAC1
0.268%
139VIRGIN MEDIA BRISTOL LLCVMEDUnknownBL3183086
0.268%
140TRINITY INDUSTRIES INCTRNManufacturing896522AJ8
0.265%
141ZEGONA FINANCE PLCZEGLNUnknown98927UAA5
0.265%
142Sable International Finance LtdCWCLNUnknown785712AK6
0.263%
143CapitaLand Integrated Commercial TrustCICTUnknownY1100L160
0.262%
144Mapletree Industrial TrustMINTUnknownY5759S103
0.261%
145StocklandSGPUnknownQ8773B105
0.260%
146Veolia Environnement SAVIEUnknownF9686M107
0.253%
147Postal Realty Trust IncPSTLEURUnknown73757R102
0.251%
148Public StoragePSAFinance and Insurance74460W461
0.251%
149ILIAD HOLDING SASILDFPUnknown449691AF1
0.249%
150REXFORD INDUSTRIAL REALTREXRFinance and Insurance76169C308
0.249%
151PEBBLEBROOK HOTEL TRUSTPEBFinance and Insurance70509V886
0.248%
152DT MIDSTREAM INCDTMINCUnknown23345MAB3
0.241%
153LCPR SR SECURED FIN DACLILAPRUnknown50201DAA1
0.241%
154Italgas SpAIGUnknownT6R89Z103
0.235%
155Aurizon Holdings Ltd.AZJUnknownQ0695Q104
0.233%
156Primaris Real Estate Investment TrustPMZ-UUnknown74167K109
0.226%
157Light & Wonder International IncLNWUnknownBL4687168
0.226%
158Alexandria Real Estate Equities IncAREFinance and Insurance015271BC2
0.225%
159Pembina Pipeline CorpPPLUtilities706327103
0.222%
160SUNSTONE HOTEL INVESTORSSHOReal Estate and Rental and Leasing867892804
0.220%
161Sirius Real Estate Ltd.SREUtilitiesG8187C104
0.219%
162SUNOCO LPSUNTransportation and Warehousing86765KAB5
0.219%
163ARCHROCK PARTNERS LP/FINAPLPUnknown03959KAC4
0.218%
164DELEK LOG PART/FINANCEDKLTransportation and Warehousing24665FAD4
0.218%
165Waypoint REIT LtdWPRUnknownQ95666105
0.217%
166Kite Realty Group, L.P.KRGFinance and Insurance49803XAE3
0.217%
167Cibus Nordic Real Estate AB (publ)CIBUSUnknownW24214103
0.213%
168RWE Finance US LLCRWEUnknown749983AA0
0.213%
169DCLI BIDCO LLCDIRCHAUnknown233104AA6
0.212%
170Harvest Midstream I LPHARMIDUnknown417558AB9
0.212%
171SUMMIT HOTEL PROPERTIESINNFinance and Insurance866082605
0.210%
172Emera Inc.EMACNUnknown290876AD3
0.209%
173Genesee & Wyoming Inc (New)GWRUnknown37156QAZ9
0.207%
174CUSHMAN & WAKEFIELD USCWKReal Estate and Rental and Leasing23166MAA1
0.206%
175PATTERN ENERGY OP LP/PATPEGIUnknown70339PAA7
0.206%
176CK Infrastructure Holdings Ltd1038UnknownG2178K100
0.205%
177MINERAL RESOURCES LTDMINAUUnknown603051AC7
0.203%
178N/AMGMInformationN/A
0.202%
179Armada Hoffler Properties, Inc.AHHReal Estate and Rental and Leasing04208T108
0.202%
180USA COM PART/USA COM FINUSACTransportation and Warehousing91740PAG3
0.201%
181Williams Cos Inc/TheWMBTransportation and Warehousing969457100
0.200%
182SIX FLAGS ENT/SIX FLAGFUNArts, Entertainment, and Recreation83002YAA7
0.193%
183SL Green Realty Corp.SLGFinance and Insurance78440X887
0.191%
184CABLEVISION LIGHTPATHCVLGHTUnknown12687GAB5
0.189%
185Parkway Life Real Estate Investment Trust3P51UnknownY67202104
0.189%
186KENNEDY-WILSON INCKWReal Estate and Rental and Leasing489399AL9
0.189%
187Link REITL5RUnknownY5281M111
0.188%
188Vornado Realty TrustVNOFinance and Insurance929042794
0.188%
189N/AUKWInformationN/A
0.185%
190Wynn Resorts Finance LLC / Wynn Resorts Capital CorpWYNFINUnknown983133AD1
0.185%
191Genesis Energy LP / Genesis Energy Finance CorpGELTransportation and Warehousing37185LAR3
0.184%
192Derwent London PLCDLNFinance and InsuranceG27300105
0.183%
193Duke Energy CorpDUKUtilities26441C204
0.182%
194Plains All American Pipeline LPAATransportation and Warehousing726503105
0.182%
195LCM INVESTMENTS HOLDINGSMAGLLCUnknown50190EAA2
0.182%
196ENERGY TRANSFER LPETTransportation and Warehousing29273VAM2
0.181%
197Safestore Holdings PLCIHFUnknownG77733106
0.179%
198LIFEPOINT HEALTH INCRGCAREUnknown53219LAW9
0.179%
199Crown Castle Inc8CWUnknown22822V101
0.179%
200CenterPoint Energy Houston Electric LLCCNPUtilities15189XBD9
0.177%
201FERRELLGAS LP/FERRELLGASFGPUnknown315289AA6
0.176%
202N/ASEQIInformationN/A
0.174%
203Kimco Realty Corp.KIMFinance and Insurance49446R737
0.174%
204ECHOSTAR CORPSATSManufacturing278768AC0
0.173%
205Lumen Technologies, Inc.LUMNInformation55024EAG0
0.172%
206Kilroy Realty Corp.KRCFinance and Insurance49427F108
0.172%
207CHS/COMMUNITY HEALTH SYSCYHHealth Care and Social Assistance12543DBM1
0.170%
208Plains GP Holdings LPPAGPEURUnknown72651A207
0.168%
209Brookfield Renewable Partners L.P.BEPUCNUnknownEP0586206
0.166%
210Transurban GroupTCLUnknownQ9194A106
0.164%
211NEXTERA ENERGY INCNEEUtilities65339F663
0.163%
212CLARIOS GLOBAL LP/US FINPOWSOLUnknown18060TAD7
0.163%
213Montea NVMONTUnknownB6214F103
0.155%
214TRANSMONTAIGNE PARTNERSTLPUnknown89377AAA3
0.154%
215VISTRA CORPVSTUtilities92840MAD4
0.151%
216INTER PIPELINE LTDIPLCNUnknown45833VAB5
0.151%
217CONTOURGLOBAL POWER HLDGCONGLOUnknown21220LAB9
0.150%
218VISTAJET MALTA/VM HOLDSVSTJETUnknown92841HAA0
0.149%
219Enav SpAENAVUnknownT3R4KN103
0.149%
220Frasers Logistics & Commercial TrustFLTInformationY26465107
0.147%
221HKT Trust and HKT Ltd.6823UnknownY3R29Z107
0.141%
222Capital Power CorpCPXCNUnknown14042MAD4
0.140%
223TENET HEALTHCARE CORPTHCHealth Care and Social Assistance88033GDU1
0.137%
224Capitaland India TrustCLINTUnknownY0259C104
0.135%
225KEYERA CORPKEYCNUnknown493271AC4
0.134%
226Sdcl Energy Efficiency Income Trust PLCSEITGBXUnknownG7T96H104
0.132%
227ALTAGAS LTDALACNUnknown021361AB6
0.132%
228WINDSTREAM SERVICES LLCWINUnknown97381AAA0
0.131%
229CHOICE HOTELS INTL INCCHHAdministrative and Support and Waste Management and Remediation Services169905AH9
0.131%
230CNX MIDSTREAM PART LPCNXMPFUnknown12654AAA9
0.130%
231TARGA RESOURCES CORPTRGPTransportation and Warehousing87612GAC5
0.129%
232BXP IncBXPFinance and Insurance101121101
0.128%
233Apollo Commercial Real Estate Finance, Inc.ARIFinance and Insurance03762U105
0.128%
234CSC Holdings LLCCSCHLDUnknown126307AQ0
0.127%
235Japan Metropolitan Fund InvestJRFIFUnknownJ27544105
0.124%
236CMS Energy Corp.CMSUtilities125896BV1
0.124%
237UNITI GROUP/CSL CAPITALUNITReal Estate and Rental and Leasing91327BAA8
0.123%
238Brookfield Property Partners LPBPYUnknownEP0585729
0.120%
239DTE Energy CoDTEUtilities233331859
0.117%
240UMH Properties IncUMHFinance and Insurance903002509
0.115%
241AEP Transmission Co LLCAEPUtilities00115AAR0
0.112%
242BROOKFIELD FINANCE INCBNCNUnknown11271L102
0.110%
243Vector LtdVCTUnknownB0H0BC903
0.108%
244SOUTH BOW USA INFRA HLDSSOBOCNUnknown83007CAE2
0.105%
245Blackstone Mortgage Trust, Inc.BXMTFinance and Insurance09257W100
0.104%
246Georgia Power CoSOUtilities373334440
0.104%
247MERLIN ENTERTAINMENTS GRMERLLNUnknown59010UAA5
0.104%
248Transocean Titan Financing Ltd.RIGMining, Quarrying, and Oil and Gas Extraction89386MAA6
0.102%
249National Rural Utilities Cooperative Finance Corp.NRUCFinance and Insurance637432NK7
0.101%
250Level 3 Financing IncLVLTUnknown527298CK7
0.100%
251Accor SAACFPUnknownZH2408263
0.098%
252Natixis Commercial Mortgage SeNCMSUnknown63875FAN6
0.096%
253GIBSON ENERGY INCGEICNUnknown374825AJ6
0.095%
254Gaming and Leisure Properties, Inc.GLPIFinance and Insurance36467J108
0.095%
255Federal Realty OP LPFRTFinance and Insurance313747BC0
0.082%
256Emera IncEMAUnknown290876101
0.081%
257COMMSCOPE LLCCOMMManufacturing20338MAA0
0.080%
258TRANSCANADA PIPELINESTRPCNUnknown89352HAC3
0.079%
259UNITE Group PLC/TheUTGFinancial ServicesG9283N101
0.079%
260Cousins Properties Inc.CUZFinance and Insurance222795502
0.079%
261Elme CommunitiesELMEUnknown939653101
0.075%
262Rayonier Inc.RYNFinance and Insurance754907103
0.074%
263RLJ Lodging TrustRLJFinance and Insurance74965L200
0.072%
264Grupo Aeroportuario del Centro Norte SAB de CVG7AUnknown400501102
0.071%
265SUPERIOR PLUS/GEN PRTNRSPBCNUnknown86828LAC6
0.070%
266EDISON INTERNATIONALEIXUtilities281020AS6
0.069%
267Brookfield Infrastructure Partners LPBIPUtilitiesEP0593202
0.061%
268MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAQ7
0.060%
269RioCan Real Estate Investment TrustREI-UUnknown766910103
0.058%
270EQM MIDSTREAM PARTNERS LEQMUnknown26885BAM2
0.058%
271Public Service Enterprise Group IncPEGUtilities744573AV8
0.053%
272CQP Holdco LP / BIP-V Chinook Holdco LLCBLKCQPUnknown12657NAB6
0.053%
273Charter Hall Long Wale REITCLWManufacturingQ2308E106
0.052%
274Hilton Domestic Operating Co. Inc.HLTAccommodation and Food Services432833AR2
0.050%
275XPLR INFRAST OPERATINGXIFRUnknown65342QAB8
0.044%
276Rockies Express Pipeline LLCROCKIEUnknown77340RAU1
0.042%
277Mid-America Apartments LPMAAFinance and Insurance59523UAW7
0.035%
278N/ASWEFInformationN/A
0.035%
279RHP HOTEL PPTY/RHP FINANRHPAccommodation and Food Services749571AK1
0.023%
280Plymouth Industrial REIT IncPLYMFinance and Insurance729640102
0.008%
281VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.007%
282N/AHOMEGBXInformationN/A
0.001%
283N/AN/AInformationN/A
-0.604%