JRI

$13.77
Nuveen Real Asset Income and Growth Fund
Fund Family: Nuveen Real Asset Income and Growth Fund
Explore sections

JRI All Holdings

Showing 283 of 283 holdings

Showing 283 of 283 holdings
  • 1Evergy Inc
    Utilities
    2.07%
  • 2STATE STREET BANK AND TRUST COMPANY
    Unknown
    1.67%
  • 3Simon Property Group Inc
    Finance and Insuranc…
    1.55%
  • 4UDR, Inc.
    Finance and Insuranc…
    1.45%
  • 5Healthpeak Properties Inc
    Finance and Insuranc…
    1.38%
  • 6Omega Healthcare Investors, Inc.
    Finance and Insuranc…
    1.35%
  • 7Sienna Senior Living Inc.
    Unknown
    1.31%
  • 8Enel SpA
    Unknown
    1.21%
  • 9Snam SpA
    Utilities
    1.12%
  • 10MPLX LP
    Transportation and W…
    1.06%
  • 11VENTURE GLOBAL LNG INC
    Unknown
    1.01%
  • 12Realty Income Corp.
    Finance and Insuranc…
    0.98%
  • 13Kinder Morgan Inc
    Transportation and W…
    0.96%
  • 14Four Corners Property Trust, Inc.
    Real Estate and Rent…
    0.94%
  • 15NNN REIT, Inc.
    Finance and Insuranc…
    0.82%
  • 16Redeia Corp SA
    Unknown
    0.80%
  • 17CubeSmart
    Finance and Insuranc…
    0.78%
  • 18Iberdrola SA
    Unknown
    0.77%
  • 19Lamar Advertising Co.
    Finance and Insuranc…
    0.77%
  • 20Engie SA
    Unknown
    0.76%
  • 21Starwood Property Trust, Inc.
    Finance and Insuranc…
    0.75%
  • 22LondonMetric Property PLC
    Unknown
    0.75%
  • 23LXP Industrial Trust
    Finance and Insuranc…
    0.73%
  • 24NISOURCE INC
    Utilities
    0.69%
  • 25Frasers Centrepoint Trust
    Financial Services
    0.69%
  • 26Broadstone Net Lease Inc
    Finance and Insuranc…
    0.67%
  • 27Aena SME SA
    Unknown
    0.66%
  • 28Exelon Corp.
    Utilities
    0.66%
  • 29Northwestern Energy Group, Inc.
    Utilities
    0.64%
  • 30Enterprise Products Partners L
    Administrative and S…
    0.64%
  • 31Vicinity Ltd
    Unknown
    0.63%
  • 32British Land Co PLC/The
    Information
    0.62%
  • 33Warehouses De Pauw NV/SA
    Unknown
    0.62%
  • 34Star Asia Investment Corp
    Unknown
    0.60%
  • 35CLP Holdings Ltd.
    Unknown
    0.58%
  • 36ONEOK Inc
    Transportation and W…
    0.57%
  • 37Apple Hospitality REIT, Inc.
    Finance and Insuranc…
    0.56%
  • 38CT REIT
    Unknown
    0.54%
  • 39Invincible Investment Corp
    Unknown
    0.54%
  • 40Grupo Aeroportuario del Sureste SAB de CV
    Transportation and W…
    0.53%
  • 41KDX Realty Investment Corp.
    Unknown
    0.52%
  • 42DISH NETWORK CORP
    Information
    0.52%
  • 43United Urban Investment Corp
    Unknown
    0.52%
  • 44STAG Industrial, Inc.
    Finance and Insuranc…
    0.51%
  • 45Grupo Aeroportuario del Pacifico SAB de CV
    Unknown
    0.50%
  • 46Equity Residential
    Finance and Insuranc…
    0.50%
  • 47Hongkong Land Holdings Ltd
    Unknown
    0.49%
  • 48Pennon Group PLC
    Unknown
    0.49%
  • 49PIEDMONT OPERATING PARTN
    Real Estate and Rent…
    0.49%
  • 50Centerspace
    Finance and Insuranc…
    0.48%
  • 51Assura PLC
    Utilities
    0.48%
  • 52BRIGHTLINE EAST LLC
    Unknown
    0.48%
  • 53DOMINION ENERGY INC
    Utilities
    0.48%
  • 54AGREE REALTY CORP
    Finance and Insuranc…
    0.46%
  • 55Healthcare Realty Trust Inc.
    Finance and Insuranc…
    0.46%
  • 56Mapletree Logistics Trust
    Unknown
    0.46%
  • 57ENTERGY CORP
    Utilities
    0.45%
  • 58Atlas Arteria Ltd
    Real Estate and Rent…
    0.45%
  • 59IRON MOUNTAIN INC
    Professional, Scient…
    0.44%
  • 60Pinnacle West Capital Corp.
    Utilities
    0.44%
  • 61ADVANCED DRAINAGE SYSTEM
    Manufacturing
    0.44%
  • 62National Grid PLC
    Unknown
    0.44%
  • 63NGG FINANCE PLC
    Unknown
    0.43%
  • 64PG&E Corp.
    Utilities
    0.43%
  • 65Sabra Health Care REIT, Inc.
    Unknown
    0.43%
  • 66AMERICAN TOWER CORP
    Finance and Insuranc…
    0.42%
  • 67Keppel Infrastructure Trust
    Unknown
    0.41%
  • 68Calpine Corporation
    Unknown
    0.41%
  • 69NRG Energy Inc.
    Utilities
    0.41%
  • 70Talen Energy Supply LLC
    Unknown
    0.41%
  • 71Endesa SA
    Unknown
    0.41%
  • 72Essex Portfolio LP
    Finance and Insuranc…
    0.40%
  • 73Charter Hall Retail REIT
    Unknown
    0.40%
  • 74CHURCHILL DOWNS INC
    Arts, Entertainment,…
    0.40%
  • 75Charter Communications Operating LLC
    Information
    0.40%
  • 76CLEARWAY ENERGY OP LLC
    Unknown
    0.40%
  • 77CHENIERE ENERGY PARTNERS
    Utilities
    0.40%
  • 78Nexus Industrial Reit
    Unknown
    0.39%
  • 79STONEPEAK NILE PARENT
    Transportation and W…
    0.39%
  • 80Clearway Energy Inc
    Utilities
    0.39%
  • 81ZAYO GROUP HOLDINGS INC
    Unknown
    0.39%
  • 82Scentre Group
    Unknown
    0.38%
  • 83NETSTREIT Corp
    Real Estate and Rent…
    0.38%
  • 84TC Energy Corp
    Transportation and W…
    0.38%
  • 85CAESARS ENTERTAIN INC
    Arts, Entertainment,…
    0.37%
  • 86Infrastrutture Wireless Italiane SpA
    Unknown
    0.37%
  • 87Digital Realty Trust Inc
    Finance and Insuranc…
    0.37%
  • 88Swire Properties Ltd.
    Unknown
    0.37%
  • 89TERRAFORM POWER OPERATIN
    Unknown
    0.37%
  • 90Gecina SA
    Unknown
    0.36%
  • 91Hammerson PLC
    Unknown
    0.36%
  • 92Tritax Big Box REIT PLC
    Unknown
    0.35%
  • 93Host Hotels & Resorts Inc
    Finance and Insuranc…
    0.35%
  • 94Dalrymple Bay Infrastructure Ltd
    Retail Trade
    0.35%
  • 95REGENCY CENTERS CORP
    Finance and Insuranc…
    0.35%
  • 96BUCKEYE PARTNERS LP
    Unknown
    0.35%
  • 97AMEREN ILLINOIS CO
    Utilities
    0.35%
  • 98BLUE RACER MID LLC/FINAN
    Unknown
    0.35%
  • 99Dream Industrial Real Estate Investment Trust
    Unknown
    0.35%
  • 100CALIFORNIA BUYER/ATLANTI
    Utilities
    0.34%
  • 101Gibson Energy Inc
    Unknown
    0.34%
  • 102XPO INC
    Transportation and W…
    0.34%
  • 103PEMBINA PIPELINE CORP
    Unknown
    0.33%
  • 104NATIONAL STORAGE AFFILIA
    Finance and Insuranc…
    0.33%
  • 105Hat Holdings I Llc/hat
    Finance and Insuranc…
    0.33%
  • 106N/A
    Information
    0.33%
  • 107PRIME HEALTHCARE SERVICE
    Unknown
    0.32%
  • 108EXTRA SPACE STORAGE LP
    Finance and Insuranc…
    0.32%
  • 109Wereldhave N.V.
    Unknown
    0.32%
  • 110LaSalle Logiport REIT
    Unknown
    0.32%
  • 111Chartwell Retirement Residences
    Unknown
    0.32%
  • 112Highwoods Properties, Inc.
    Finance and Insuranc…
    0.32%
  • 113Crombie Real Estate Investment Trust
    Unknown
    0.32%
  • 114ELECTRICITE DE FRANCE SA
    Unknown
    0.31%
  • 115Community Healthcare Trust Inc
    Finance and Insuranc…
    0.31%
  • 116Wisconsin Power and Light Co
    Utilities
    0.31%
  • 117ORIX JREIT Inc.
    Unknown
    0.31%
  • 118CHART INDUSTRIES INC
    Manufacturing
    0.31%
  • 119ENN Energy Holdings Ltd
    Unknown
    0.31%
  • 120HUNT COS INC
    Unknown
    0.30%
  • 121ITC HOLDINGS CORP
    Unknown
    0.30%
  • 122Ventas Realty LP
    Finance and Insuranc…
    0.29%
  • 123OGE Energy Corp.
    Utilities
    0.29%
  • 124AMERICAN ASSETS TRUST LP
    Finance and Insuranc…
    0.29%
  • 125RAI Way SpA
    Unknown
    0.28%
  • 126American Homes 4 Rent LP
    Finance and Insuranc…
    0.28%
  • 127Sino Land Co Ltd
    Unknown
    0.28%
  • 128GLOBAL PART/GLP FINANCE
    Transportation and W…
    0.28%
  • 129ENBRIDGE INC
    Unknown
    0.28%
  • 130Daiwa Securities Living Investments Corp
    Unknown
    0.28%
  • 131DIAMONDROCK HOSPITALITY
    Finance and Insuranc…
    0.28%
  • 132AZORRA FINANCE
    Unknown
    0.27%
  • 133Sunrise Financing Partnership
    Unknown
    0.27%
  • 134REN - Redes Energeticas Nacionais SGPS SA
    Unknown
    0.27%
  • 135Urban Logistics REIT PLC
    Unknown
    0.27%
  • 136Choice Properties Real Estate Investment Trust
    Unknown
    0.27%
  • 137ZIGGO FINANCING PARTNERS
    Unknown
    0.27%
  • 138AES Andes SA
    Utilities
    0.27%
  • 139VIRGIN MEDIA BRISTOL LLC
    Unknown
    0.27%
  • 140TRINITY INDUSTRIES INC
    Manufacturing
    0.26%
  • 141ZEGONA FINANCE PLC
    Unknown
    0.26%
  • 142Sable International Finance Ltd
    Unknown
    0.26%
  • 143CapitaLand Integrated Commercial Trust
    Unknown
    0.26%
  • 144Mapletree Industrial Trust
    Unknown
    0.26%
  • 145Stockland
    Unknown
    0.26%
  • 146Veolia Environnement SA
    Unknown
    0.25%
  • 147Postal Realty Trust Inc
    Unknown
    0.25%
  • 148Public Storage
    Finance and Insuranc…
    0.25%
  • 149ILIAD HOLDING SAS
    Unknown
    0.25%
  • 150REXFORD INDUSTRIAL REALT
    Finance and Insuranc…
    0.25%
  • 151PEBBLEBROOK HOTEL TRUST
    Finance and Insuranc…
    0.25%
  • 152DT MIDSTREAM INC
    Unknown
    0.24%
  • 153LCPR SR SECURED FIN DAC
    Unknown
    0.24%
  • 154Italgas SpA
    Unknown
    0.23%
  • 155Aurizon Holdings Ltd.
    Unknown
    0.23%
  • 156Primaris Real Estate Investment Trust
    Unknown
    0.23%
  • 157Light & Wonder International Inc
    Unknown
    0.23%
  • 158Alexandria Real Estate Equities Inc
    Finance and Insuranc…
    0.23%
  • 159Pembina Pipeline Corp
    Utilities
    0.22%
  • 160SUNSTONE HOTEL INVESTORS
    Real Estate and Rent…
    0.22%
  • 161Sirius Real Estate Ltd.
    Utilities
    0.22%
  • 162SUNOCO LP
    Transportation and W…
    0.22%
  • 163ARCHROCK PARTNERS LP/FIN
    Unknown
    0.22%
  • 164DELEK LOG PART/FINANCE
    Transportation and W…
    0.22%
  • 165Waypoint REIT Ltd
    Unknown
    0.22%
  • 166Kite Realty Group, L.P.
    Finance and Insuranc…
    0.22%
  • 167RWE Finance US LLC
    Unknown
    0.21%
  • 168Cibus Nordic Real Estate AB (publ)
    Unknown
    0.21%
  • 169DCLI BIDCO LLC
    Unknown
    0.21%
  • 170Harvest Midstream I LP
    Unknown
    0.21%
  • 171SUMMIT HOTEL PROPERTIES
    Finance and Insuranc…
    0.21%
  • 172Emera Inc.
    Unknown
    0.21%
  • 173Genesee & Wyoming Inc (New)
    Unknown
    0.21%
  • 174CUSHMAN & WAKEFIELD US
    Real Estate and Rent…
    0.21%
  • 175PATTERN ENERGY OP LP/PAT
    Unknown
    0.21%
  • 176CK Infrastructure Holdings Ltd
    Unknown
    0.20%
  • 177MINERAL RESOURCES LTD
    Unknown
    0.20%
  • 178N/A
    Information
    0.20%
  • 179Armada Hoffler Properties, Inc.
    Real Estate and Rent…
    0.20%
  • 180USA COM PART/USA COM FIN
    Transportation and W…
    0.20%
  • 181Williams Cos Inc/The
    Transportation and W…
    0.20%
  • 182SIX FLAGS ENT/SIX FLAG
    Arts, Entertainment,…
    0.19%
  • 183SL Green Realty Corp.
    Finance and Insuranc…
    0.19%
  • 184CABLEVISION LIGHTPATH
    Unknown
    0.19%
  • 185Parkway Life Real Estate Investment Trust
    Unknown
    0.19%
  • 186KENNEDY-WILSON INC
    Real Estate and Rent…
    0.19%
  • 187Link REIT
    Unknown
    0.19%
  • 188Vornado Realty Trust
    Finance and Insuranc…
    0.19%
  • 189N/A
    Information
    0.19%
  • 190Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
    Unknown
    0.18%
  • 191Genesis Energy LP / Genesis Energy Finance Corp
    Transportation and W…
    0.18%
  • 192Derwent London PLC
    Finance and Insuranc…
    0.18%
  • 193Duke Energy Corp
    Utilities
    0.18%
  • 194Plains All American Pipeline L
    Transportation and W…
    0.18%
  • 195LCM INVESTMENTS HOLDINGS
    Unknown
    0.18%
  • 196ENERGY TRANSFER LP
    Transportation and W…
    0.18%
  • 197Safestore Holdings PLC
    Unknown
    0.18%
  • 198LIFEPOINT HEALTH INC
    Unknown
    0.18%
  • 199Crown Castle Inc
    Unknown
    0.18%
  • 200CenterPoint Energy Houston Electric LLC
    Utilities
    0.18%
  • 201FERRELLGAS LP/FERRELLGAS
    Unknown
    0.18%
  • 202N/A
    Information
    0.17%
  • 203Kimco Realty Corp.
    Finance and Insuranc…
    0.17%
  • 204ECHOSTAR CORP
    Manufacturing
    0.17%
  • 205Lumen Technologies, Inc.
    Information
    0.17%
  • 206Kilroy Realty Corp.
    Finance and Insuranc…
    0.17%
  • 207CHS/COMMUNITY HEALTH SYS
    Health Care and Soci…
    0.17%
  • 208Plains GP Holdings LP
    Unknown
    0.17%
  • 209Brookfield Renewable Partners L.P.
    Unknown
    0.17%
  • 210Transurban Group
    Unknown
    0.16%
  • 211NEXTERA ENERGY INC
    Utilities
    0.16%
  • 212CLARIOS GLOBAL LP/US FIN
    Unknown
    0.16%
  • 213Montea NV
    Unknown
    0.16%
  • 214TRANSMONTAIGNE PARTNERS
    Unknown
    0.15%
  • 215VISTRA CORP
    Utilities
    0.15%
  • 216INTER PIPELINE LTD
    Unknown
    0.15%
  • 217CONTOURGLOBAL POWER HLDG
    Unknown
    0.15%
  • 218VISTAJET MALTA/VM HOLDS
    Unknown
    0.15%
  • 219Enav SpA
    Unknown
    0.15%
  • 220Frasers Logistics & Commercial Trust
    Information
    0.15%
  • 221HKT Trust and HKT Ltd.
    Unknown
    0.14%
  • 222Capital Power Corp
    Unknown
    0.14%
  • 223TENET HEALTHCARE CORP
    Health Care and Soci…
    0.14%
  • 224Capitaland India Trust
    Unknown
    0.14%
  • 225KEYERA CORP
    Unknown
    0.13%
  • 226Sdcl Energy Efficiency Income Trust PLC
    Unknown
    0.13%
  • 227ALTAGAS LTD
    Unknown
    0.13%
  • 228WINDSTREAM SERVICES LLC
    Unknown
    0.13%
  • 229CHOICE HOTELS INTL INC
    Administrative and S…
    0.13%
  • 230CNX MIDSTREAM PART LP
    Unknown
    0.13%
  • 231TARGA RESOURCES CORP
    Transportation and W…
    0.13%
  • 232BXP Inc
    Finance and Insuranc…
    0.13%
  • 233Apollo Commercial Real Estate Finance, Inc.
    Finance and Insuranc…
    0.13%
  • 234CSC Holdings LLC
    Unknown
    0.13%
  • 235Japan Metropolitan Fund Invest
    Unknown
    0.12%
  • 236CMS Energy Corp.
    Utilities
    0.12%
  • 237UNITI GROUP/CSL CAPITAL
    Real Estate and Rent…
    0.12%
  • 238Brookfield Property Partners LP
    Unknown
    0.12%
  • 239DTE Energy Co
    Utilities
    0.12%
  • 240UMH Properties Inc
    Finance and Insuranc…
    0.12%
  • 241AEP Transmission Co LLC
    Utilities
    0.11%
  • 242BROOKFIELD FINANCE INC
    Unknown
    0.11%
  • 243Vector Ltd
    Unknown
    0.11%
  • 244SOUTH BOW USA INFRA HLDS
    Unknown
    0.10%
  • 245Blackstone Mortgage Trust, Inc.
    Finance and Insuranc…
    0.10%
  • 246Georgia Power Co
    Utilities
    0.10%
  • 247MERLIN ENTERTAINMENTS GR
    Unknown
    0.10%
  • 248Transocean Titan Financing Ltd.
    Mining, Quarrying, a…
    0.10%
  • 249National Rural Utilities Cooperative Finance Corp.
    Finance and Insuranc…
    0.10%
  • 250Level 3 Financing Inc
    Unknown
    0.10%
  • 251Accor SA
    Unknown
    0.10%
  • 252Natixis Commercial Mortgage Se
    Unknown
    0.10%
  • 253GIBSON ENERGY INC
    Unknown
    0.10%
  • 254Gaming and Leisure Properties, Inc.
    Finance and Insuranc…
    0.10%
  • 255Federal Realty OP LP
    Finance and Insuranc…
    0.08%
  • 256Emera Inc
    Unknown
    0.08%
  • 257COMMSCOPE LLC
    Manufacturing
    0.08%
  • 258TRANSCANADA PIPELINES
    Unknown
    0.08%
  • 259UNITE Group PLC/The
    Financial Services
    0.08%
  • 260Cousins Properties Inc.
    Finance and Insuranc…
    0.08%
  • 261Elme Communities
    Unknown
    0.07%
  • 262Rayonier Inc.
    Finance and Insuranc…
    0.07%
  • 263RLJ Lodging Trust
    Finance and Insuranc…
    0.07%
  • 264Grupo Aeroportuario del Centro Norte SAB de CV
    Unknown
    0.07%
  • 265SUPERIOR PLUS/GEN PRTNR
    Unknown
    0.07%
  • 266EDISON INTERNATIONAL
    Utilities
    0.07%
  • 267Brookfield Infrastructure Partners LP
    Utilities
    0.06%
  • 268MPT OPER PARTNERSP/FINL
    Finance and Insuranc…
    0.06%
  • 269RioCan Real Estate Investment Trust
    Unknown
    0.06%
  • 270EQM MIDSTREAM PARTNERS L
    Unknown
    0.06%
  • 271Public Service Enterprise Group Inc
    Utilities
    0.05%
  • 272CQP Holdco LP / BIP-V Chinook Holdco LLC
    Unknown
    0.05%
  • 273Charter Hall Long Wale REIT
    Manufacturing
    0.05%
  • 274Hilton Domestic Operating Co. Inc.
    Accommodation and Fo…
    0.05%
  • 275XPLR INFRAST OPERATING
    Unknown
    0.04%
  • 276Rockies Express Pipeline LLC
    Unknown
    0.04%
  • 277Mid-America Apartments LP
    Finance and Insuranc…
    0.04%
  • 278N/A
    Information
    0.03%
  • 279RHP HOTEL PPTY/RHP FINAN
    Accommodation and Fo…
    0.02%
  • 280Plymouth Industrial REIT Inc
    Finance and Insuranc…
    0.01%
  • 281VICI Properties Inc.
    Real Estate and Rent…
    0.01%
  • 282N/A
    Information
    0.00%
  • 283N/A
    Information
    -0.60%