Nuveen Real Asset Income and Growth Fund (JRI) is an CEF managed by Nuveen. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 3.14% of fund assets.
Nuveen Real Asset Income and Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JRI
- Type:
- CEF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
3.14% | $14,850,000.00 | 14,850,000 |
|
-
ENBRIDGE INC
|
3.01% | $14,235,355.04 | 262,936 |
|
-
Energy Transfer LP
|
2.32% | $10,982,645.70 | 569,049 |
|
-
American Homes 4 Rent
|
2.20% | $10,408,883.12 | 372,811 |
|
-
ENGIE /EUR/
|
1.91% | $9,025,843.12 | 280,067 |
|
-
Central North Airport Group
|
1.70% | $8,039,016.37 | 70,069 |
|
-
Evergy, Inc.
|
1.67% | $7,893,975.04 | 96,362 |
|
-
ENEL SPA /EUR/
|
1.65% | $7,822,712.41 | 715,525 |
|
-
SOUTHERN CO
|
1.63% | $7,702,547.00 | 149,855 |
|
-
CubeSmart
|
1.53% | $7,266,595.50 | 198,270 |
|
-
Millrose Properties, Inc.
|
1.50% | $7,081,480.00 | 252,910 |
|
-
MPLX LP
|
1.48% | $7,008,937.91 | 122,813 |
|
-
Pacific Airport Group
|
1.41% | $6,658,824.51 | 26,973 |
|
-
Broadstone Net Lease, Inc.
|
1.34% | $6,366,400.74 | 348,462 |
|
-
LINK REIT /HKD/
|
1.27% | $6,004,051.19 | 1,295,425 |
|
-
Sabra Health Care REIT, Inc.
|
1.25% | $5,924,897.61 | 308,107 |
|
-
Clearway Energy, Inc.
|
1.24% | $5,876,596.76 | 150,028 |
|
-
SIMON PROPERTY GROUP INC.
|
1.23% | $5,843,798.37 | 31,329 |
|
-
Gaming & Leisure Properties, Inc.
|
1.22% | $5,788,687.68 | 130,464 |
|
-
INFRASTRUTTURE WIRELESS /EUR/
|
1.18% | $5,590,086.58 | 700,486 |
|
-
SIENNA SENIOR LIVING INC.
|
1.16% | $5,510,361.55 | 354,063 |
|
-
GECINA SA
|
1.13% | $5,337,907.04 | 67,653 |
|
-
Community Healthcare Trust Inc
|
1.11% | $5,261,576.25 | 331,125 |
|
-
NATIONAL GRID PLC
|
1.10% | $5,212,544.40 | 61,614 |
|
-
CHARTER HALL RETAIL REIT
|
1.09% | $5,171,506.20 | 1,953,890 |
|
-
LXP Industrial Trust
|
1.02% | $4,849,435.80 | 104,830 |
|
-
PPL Corp
|
0.98% | $4,641,745.00 | 90,500 |
|
-
W. P. Carey Inc.
|
0.95% | $4,499,359.76 | 66,206 |
|
-
FRASERS CENTREPOINT TRUS /SGD/
|
0.94% | $4,454,458.26 | 2,619,463 |
|
-
PEMBINA PIPELINE CORP
|
0.86% | $4,078,011.31 | 91,102 |
|
-
WEC ENERGY GROUP, INC.
|
0.85% | $4,045,119.57 | 34,941 |
|
-
Ryman Hospitality Properties, Inc.
|
0.84% | $3,969,086.32 | 43,016 |
|
-
Four Corners Property Trust, Inc.
|
0.82% | $3,889,999.30 | 164,482 |
|
-
LONDONMETRIC PROPERTY PL /GBP/
|
0.80% | $3,768,110.97 | 1,559,912 |
|
-
BLACKSTONE MORTGAGE TRUST, INC.
|
0.78% | $3,679,461.85 | 192,139 |
|
-
CROWN CASTLE INC.
|
0.77% | $3,637,484.16 | 44,736 |
|
-
CAPITALAND INDIA TRUST
|
0.76% | $3,618,228.80 | 4,587,991 |
|
-
ARENA REIT
|
0.76% | $3,587,777.73 | 1,579,688 |
|
-
VEOLIA ENVIRONNEMENT /EUR/
|
0.75% | $3,574,790.57 | 93,861 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.75% | $3,538,023.91 | 165,251 |
|
-
BXP, Inc.
|
0.74% | $3,508,959.00 | 67,610 |
|
-
EQUITY RESIDENTIAL
|
0.74% | $3,494,759.45 | 59,083 |
|
-
CROMBIE REAL ESTATE INVESTMENT TRUST
|
0.73% | $3,472,541.51 | 306,125 |
|
-
DOMINION ENERGY, INC
|
0.73% | $3,467,421.98 | 56,089 |
|
-
ONEOK INC /NEW/
|
0.73% | $3,450,095.91 | 38,169 |
|
-
MONTEA N.V.
|
0.72% | $3,412,758.59 | 44,781 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.72% | $3,407,971.05 | 20,863 |
|
-
SWIRE PROPERTIES LTD /HKD/
|
0.72% | $3,400,748.43 | 1,160,960 |
|
-
Rexford Industrial Realty, Inc.
|
0.72% | $3,394,657.41 | 103,717 |
|
-
SIRIUS REAL ESTATE LTD /GBP/
|
0.71% | $3,358,102.05 | 2,739,845 |
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