1
Nuveen
Real
Asset
Income
and
Growth
Fund
Portfolio
of
Investments
March
31,
2024
(Unaudited)
JRI
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
LONG-TERM
INVESTMENTS
-
135.2% 
(96.2%
of
Total
Investments)
X
–
CORPORATE
BONDS
-
36
.5
%
(
26
.0
%
of
Total
Investments)
X
134,973,864
Capital
Goods
-
1.2%
$
1,600
Advanced
Drainage
Systems
Inc,
144A
6.375%
6/15/30
$
1,608,280
1,080
Chart
Industries
Inc,
144A
7.500%
1/01/30
1,121,522
885
EMRLD
Borrower
LP
/
Emerald
Co-Issuer
Inc,
144A
6.625%
12/15/30
893,490
790
Trinity
Industries
Inc,
144A
7.750%
7/15/28
811,261
Total
Capital
Goods
4,434,553
Commercial
&
Professional
Services
-
1.2%
1,085
Clean
Harbors
Inc,
144A
4.875%
7/15/27
1,052,452
280
GFL
Environmental
Inc,
144A
6.750%
1/15/31
286,948
1,155
Republic
Services
Inc
5.000%
12/15/33
1,147,123
1,915
Waste
Management
Inc
4.875%
2/15/34
1,901,899
Total
Commercial
&
Professional
Services
4,388,422
Consumer
Discretionary
Distribution
&
Retail
-
0.1%
545
LCM
Investments
Holdings
II
LLC,
144A
4.875%
5/01/29
500,927
Total
Consumer
Discretionary
Distribution
&
Retail
500,927
Consumer
Services
-
1.2%
300
EUR
Accor
SA,
Reg
S
7.250%
4/11/72
355,753
1,500
Churchill
Downs
Inc,
144A
5.750%
4/01/30
1,447,952
1,645
Hilton
Domestic
Operating
Co
Inc,
144A
5.875%
4/01/29
1,647,729
615
Hilton
Grand
Vacations
Borrower
Escrow
LLC
/
Hilton
Grand
Vacations
Borrower
Esc,
144A
6.625%
1/15/32
617,483
550
Scientific
Games
International
Inc,
144A
7.500%
9/01/31
571,947
Total
Consumer
Services
4,640,864
Energy
-
7.7%
790
Archrock
Partners
LP
/
Archrock
Partners
Finance
Corp,
144A
6.250%
4/01/28
781,655
1,530
Cheniere
Energy
Partners
LP
4.500%
10/01/29
1,456,173
510
CNX
Midstream
Partners
LP,
144A
4.750%
4/15/30
454,548
765
Delek
Logistics
Partners
LP
/
Delek
Logistics
Finance
Corp,
144A
8.625%
3/15/29
781,194
915
Energy
Transfer
LP
5.550%
5/15/34
917,787
395
EQM
Midstream
Partners
LP,
144A
7.500%
6/01/30
422,233
450
EQM
Midstream
Partners
LP
5.500%
7/15/28
443,826
525
EQM
Midstream
Partners
LP,
144A
4.750%
1/15/31
488,227
695
EQM
Midstream
Partners
LP,
144A
6.375%
4/01/29
700,104
205
EQM
Midstream
Partners
LP,
144A
7.500%
6/01/27
210,206
515
CAD
Gibson
Energy
Inc
5.250%
12/22/80
334,797
1,000
Global
Partners
LP
/
GLP
Finance
Corp,
144A
8.250%
1/15/32
1,037,044
670
CAD
Keyera
Corp
6.875%
6/13/79
484,549
1,110
CAD
Keyera
Corp
5.950%
3/10/81
748,765
1,560
Kinetik
Holdings
LP,
144A
5.875%
6/15/30
1,525,877
1,000
Kodiak
Gas
Services
LLC,
144A
7.250%
2/15/29
1,018,588
2,165
MPLX
LP
5.000%
3/01/33
2,101,675
1,965
MPLX
LP
5.650%
3/01/53
1,922,019
435
NGL
Energy
Operating
LLC
/
NGL
Energy
Finance
Corp,
144A
8.375%
2/15/32
445,922
325
NGL
Energy
Partners
LP,
144A
8.125%
2/15/29
332,859
1,205
ONEOK
Inc
6.100%
11/15/32
1,262,471
915
PBF
Holding
Co
LLC
/
PBF
Finance
Corp,
144A
7.875%
9/15/30
949,100
1,784
CAD
Pembina
Pipeline
Corp
4.800%
1/25/81
1,134,263
Nuveen
Real
Asset
Income
and
Growth
Fund
(continued)
Portfolio
of
Investments
March
31,
2024
(Unaudited)
2
JRI
Principal
Amount
(000)  
Description
(a)
Coupon
Maturity
Value
Energy
(continued)
$
355
(b)
Plains
All
American
Pipeline
LP
(TSFR3M
reference
rate
+
4.372%
spread)
9.679%
11/15/72
$
352,755
1,360
Sabine
Pass
Liquefaction
LLC
5.000%
3/15/27
1,356,023
1,305
Targa
Resources
Corp
6.125%
3/15/33
1,361,470
195
CAD
Transcanada
Trust
4.200%
3/04/81
122,470
575
USA
Compression
Partners
LP
/
USA
Compression
Finance
Corp,
144A
7.125%
3/15/29
582,162
2,000
Venture
Global
Calcasieu
Pass
LLC,
144A
6.250%
1/15/30
2,012,126
1,390
Venture
Global
LNG
Inc,
144A
9.500%
2/01/29
1,498,230
1,150
Williams
Cos
Inc/The
4.900%
3/15/29
1,142,385
Total
Energy
28,381,503
Equity
Real
Estate
Investment
Trusts
(REITs)
-
9.7%
2,070
Agree
LP
4.800%
10/01/32
1,958,234
735
Alexandria
Real
Estate
Equities
Inc
5.625%
5/15/54
723,242
1,105
Alexandria
Real
Estate
Equities
Inc
5.250%
5/15/36
1,084,493
1,520
American
Homes
4
Rent
LP
5.500%
2/01/34
1,515,426
1,075
American
Tower
Corp
5.500%
3/15/28
1,084,002
1,075
American
Tower
Corp
5.650%
3/15/33
1,091,818
1,975
AvalonBay
Communities
Inc
5.000%
2/15/33
1,956,526
565
CTR
Partnership
LP
/
CareTrust
Capital
Corp,
144A
3.875%
6/30/28
523,251
1,960
Essex
Portfolio
LP
5.500%
4/01/34
1,962,170
1,250
Extra
Space
Storage
LP
5.700%
4/01/28
1,272,409
1,150
Extra
Space
Storage
LP
5.900%
1/15/31
1,189,791
1,900
Federal
Realty
OP
LP
5.375%
5/01/28
1,905,389
865
GLP
Capital
LP
/
GLP
Financing
II
Inc
6.750%
12/01/33
911,670
1,550
Goodman
US
Finance
Five
LLC,
144A
4.625%
5/04/32
1,419,676
1,460
HAT
Holdings
I
LLC
/
HAT
Holdings
II
LLC,
144A
8.000%
6/15/27
1,522,342
300
Iron
Mountain
Inc,
144A
4.500%
2/15/31
270,671
385
Iron
Mountain
Inc,
144A
7.000%
2/15/29
392,337
850
Iron
Mountain
Information
Management
Services
Inc,
144A
5.000%
7/15/32
776,280
505
Kilroy
Realty
LP
6.250%
1/15/36
493,293
3,030
Kimco
Realty
OP
LLC
4.600%
2/01/33
2,868,307
1,235
Kite
Realty
Group
LP
5.500%
3/01/34
1,227,204
2,745
Prologis
LP
5.000%
3/15/34
2,728,734
1,625
Prologis
Targeted
US
Logistics
Fund
LP,
144A
5.500%
4/01/34
1,635,205
3,000
RHP
Hotel
Properties
LP
/
RHP
Finance
Corp,
144A
6.500%
4/01/32
3,010,125
660
Scentre
Group
Trust
2,
144A
5.125%
9/24/80
609,948
1,740
Welltower
OP
LLC
3.850%
6/15/32
1,573,982
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
35,706,525
Financial
Services
-
0.8%
1,150
Hunt
Cos
Inc,
144A
5.250%
4/15/29
1,050,067
930
National
Rural
Utilities
Cooperative
Finance
Corp
7.125%
9/15/53
964,601
585
Starwood
Property
Trust
Inc,
144A
7.250%
4/01/29
589,656
500
Starwood
Property
Trust
Inc,
144A
4.375%
1/15/27
470,325
Total
Financial
Services
3,074,649
Health
Care
Equipment
&
Services
-
0.7%
900
CHS/Community
Health
Systems
Inc,
144A
10.875%
1/15/32
927,019
935
Tenet
Healthcare
Corp
6.125%
6/15/30
932,855
725
Tenet
Healthcare
Corp
6.125%
10/01/28
722,402
Total
Health
Care
Equipment
&
Services
2,582,276
Media
&
Entertainment
-
1.3%
2,000
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp
4.500%
5/01/32
1,607,188
750
CCO
Holdings
LLC
/
CCO
Holdings
Capital
Corp,
144A
6.375%
9/01/29
711,512
500
Lamar
Media
Corp
3.625%
1/15/31
438,715
3
Principal
Amount
(000)  
Description
(a)
Coupon
Maturity
Value
Media
&
Entertainment
(continued)
$
2,230
VZ
Secured
Financing
BV,
144A
5.000%
1/15/32
$
1,914,686
Total
Media
&
Entertainment
4,672,101
Real
Estate
Management
&
Development
-
0.2%
725
EUR
Peach
Property
Finance
GmbH,
144A
4.375%
11/15/25
685,106
Total
Real
Estate
Management
&
Development
685,106
Telecommunication
Services
-
1.0%
1,150
Frontier
Communications
Holdings
LLC,
144A
6.000%
1/15/30
974,082
350
Frontier
Communications
Holdings
LLC,
144A
8.625%
3/15/31
357,465
705
Iliad
Holding
SASU,
144A
7.000%
10/15/28
697,747
635
Iliad
Holding
SASU,
144A
6.500%
10/15/26
629,052
980
T-Mobile
USA
Inc
4.800%
7/15/28
971,891
Total
Telecommunication
Services
3,630,237
Transportation
-
0.5%
1,000
Cargo
Aircraft
Management
Inc,
144A
4.750%
2/01/28
904,337
560
XPO
Inc,
144A
7.125%
6/01/31
574,380
500
XPO
Inc,
144A
6.250%
6/01/28
504,134
Total
Transportation
1,982,851
Utilities
-
10.9%
1,275
AEP
Transmission
Co
LLC
5.150%
4/01/34
1,270,516
1,425
CAD
AltaGas
Ltd
7.350%
8/17/82
1,062,993
1,305
CAD
AltaGas
Ltd
5.250%
1/11/82
829,215
1,995
Ameren
Illinois
Co
4.950%
6/01/33
1,974,495
745
Atlantica
Sustainable
Infrastructure
PLC,
144A
4.125%
6/15/28
684,538
810
Baltimore
Gas
and
Electric
Co
5.400%
6/01/53
805,601
500
Calpine
Corp,
144A
3.750%
3/01/31
437,856
1,570
CenterPoint
Energy
Houston
Electric
LLC
5.150%
3/01/34
1,581,371
925
Clearway
Energy
Operating
LLC,
144A
3.750%
2/15/31
793,918
1,530
Clearway
Energy
Operating
LLC,
144A
3.750%
1/15/32
1,286,245
985
CMS
Energy
Corp
3.750%
12/01/50
806,944
1,115
DTE
Electric
Co
5.200%
3/01/34
1,120,096
865
Duke
Energy
Carolinas
LLC
4.850%
1/15/34
850,325
1,170
Duke
Energy
Progress
LLC
5.100%
3/15/34
1,169,337
900
EUR
EDP
-
Energias
de
Portugal
SA,
Reg
S
5.943%
4/23/83
1,013,736
1,125
Ferrellgas
LP
/
Ferrellgas
Finance
Corp,
144A
5.875%
4/01/29
1,071,349
800
Ferrellgas
LP
/
Ferrellgas
Finance
Corp,
144A
5.375%
4/01/26
782,674
795
Florida
Power
&
Light
Co
4.800%
5/15/33
782,977
2,100
Georgia
Power
Co
5.250%
3/15/34
2,121,204
1,050
Georgia
Power
Co
5.004%
2/23/27
1,051,262
3,300
ITC
Holdings
Corp,
144A
4.950%
9/22/27
3,276,339
2,735
NextEra
Energy
Capital
Holdings
Inc
6.051%
3/01/25
2,745,404
440
NextEra
Energy
Operating
Partners
LP,
144A
7.250%
1/15/29
450,192
270
NextEra
Energy
Operating
Partners
LP,
144A
4.500%
9/15/27
252,710
1,210
GBP
NGG
Finance
PLC,
Reg
S
5.625%
6/18/73
1,511,887
795
NRG
Energy
Inc,
144A
7.000%
3/15/33
848,310
525
NRG
Energy
Inc,
144A
5.250%
6/15/29
501,907
183
NRG
Energy
Inc
6.625%
1/15/27
183,091
1,650
Pacific
Gas
and
Electric
Co
6.150%
1/15/33
1,700,721
650
Pattern
Energy
Operations
LP
/
Pattern
Energy
Operations
Inc,
144A
4.500%
8/15/28
605,894
155
PPL
Capital
Funding
Inc
8.236%
3/30/67
153,446
1,180
Public
Service
Enterprise
Group
Inc
5.850%
11/15/27
1,208,663
1,075
GBP
SSE
PLC,
Reg
S
3.740%
4/14/72
1,290,667
275
Superior
Plus
LP
/
Superior
General
Partner
Inc,
144A
4.500%
3/15/29
254,251
1,435
TerraForm
Power
Operating
LLC,
144A
4.750%
1/15/30
1,315,378
1,410
Vistra
Operations
Co
LLC,
144A
7.750%
10/15/31
1,476,665
Nuveen
Real
Asset
Income
and
Growth
Fund
(continued)
Portfolio
of
Investments
March
31,
2024
(Unaudited)
4
JRI
Principal
Amount
(000)  
Description
(a)
Coupon
Maturity
Value
Utilities
(continued)
$
1,010
WEC
Energy
Group
Inc
5.600%
9/12/26
$
1,021,673
Total
Utilities
40,293,850
Total
Corporate
Bonds
(cost
$136,852,763)
134,973,864
Shares
Description
(a)
Value
X
–
COMMON
STOCKS
-
31
.5
%
(
22
.4
%
of
Total
Investments)
X
116,423,295
Energy
-
11.9%
240,316
Enbridge
Inc
$
8,694,633
56,008
Energy
Transfer
LP
881,006
96,520
Enterprise
Products
Partners
LP
2,816,454
139,057
Gibson
Energy
Inc
2,367,321
43,774
Keyera
Corp
1,127,514
307,342
Kinder
Morgan
Inc
5,636,652
51,760
MPLX
LP
2,151,146
74,893
ONEOK
Inc
6,004,172
171,860
Pembina
Pipeline
Corp
6,065,945
19,098
Plains
GP
Holdings
LP,
Class
A
348,538
33,638
TC
Energy
Corp
1,351,927
163,113
Williams
Cos
Inc/The
6,356,514
Total
Energy
43,801,822
Financial
Services
-
0.2%
742,553
Sdcl
Energy
Efficiency
Income
Trust
PLC
555,213
Total
Financial
Services
555,213
Health
Care
Equipment
&
Services
-
0.8%
248,056
Chartwell
Retirement
Residences
2,263,462
71,221
Sienna
Senior
Living
Inc
705,611
Total
Health
Care
Equipment
&
Services
2,969,073
Real
Estate
Management
&
Development
-
0.6%
662,580
Capitaland
India
Trust
515,224
209,039
Hysan
Development
Co
Ltd
337,262
1,450,622
Sino
Land
Co
Ltd
1,508,098
Total
Real
Estate
Management
&
Development
2,360,584
Telecommunication
Services
-
0.7%
390,984
HKT
Trust
&
HKT
Ltd
456,195
14,604
Infrastrutture
Wireless
Italiane
SpA
165,726
3,378,969
NETLINK
NBN
TRUST
2,139,617
Total
Telecommunication
Services
2,761,538
Transportation
-
3.3%
6,942
Aena
SME
SA
1,367,251
33,082
(c)
Athens
International
Airport
SA
303,369
615,637
Atlas
Arteria
Ltd
2,137,726
442,171
Aurizon
Holdings
Ltd
1,152,940
387,144
China
Merchants
Port
Holdings
Co
Ltd
464,213
517,885
Dalrymple
Bay
Infrastructure
Ltd
924,921
323,115
Enav
SpA
1,351,484
11,627
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV,
ADR
919,580
8,535
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV,
ADR
1,392,656
265,050
Transurban
Group
2,299,340
Total
Transportation
12,313,480
5
Shares
Description
(a)
Value
Utilities
-
14.0%
324,399
APA
Group
$
1,778,028
431
Canadian
Solar
Infrastructure
Fund
Inc
323,720
11,010
Canadian
Utilities
Ltd,
Class
A
250,754
323,747
CK
Infrastructure
Holdings
Ltd
1,896,144
64,330
Clearway
Energy
Inc,
Class
A
1,383,738
232,394
CLP
Holdings
Ltd
1,853,631
262,226
Contact
Energy
Ltd
1,356,100
53,854
Dominion
Energy
Inc
2,649,078
45,574
Duke
Energy
Corp
4,407,462
111,289
Enagas
SA
1,653,289
573,386
Enel
SpA
3,785,205
92,498
Engie
SA
1,550,021
22,361
Entergy
Corp
2,363,110
88,792
Evergy
Inc
4,739,717
1,462
Eversource
Energy
87,384
138,415
Italgas
SpA
806,374
86,117
National
Grid
PLC,
Sponsored
ADR
5,874,902
10,472
Northwestern
Energy
Group
Inc
533,339
78,482
OGE
Energy
Corp
2,691,933
45,765
Pennon
Group
PLC
374,011
17,654
Pinnacle
West
Capital
Corp
1,319,283
179,985
Power
Assets
Holdings
Ltd
1,054,460
136,009
Redeia
Corp
SA
2,323,176
332,506
REN
-
Redes
Energeticas
Nacionais
SGPS
SA
789,755
971,950
Snam
SpA
4,589,259
6,198
Spire
Inc
380,371
170,007
Vector
Ltd
393,360
13,955
Veolia
Environnement
SA
453,981
Total
Utilities
51,661,585
Total
Common
Stocks
(cost
$103,562,989)
116,423,295
Shares
Description
(a)
Value
X
–
REAL
ESTATE
INVESTMENT
TRUST
COMMON
STOCKS
-
31
.4
%
(
22
.3
%
of
Total
Investments)
X
115,829,491
Data
Center
REITs
-
0.4%
55,518
Digital
Realty
Trust
Inc
$
1,309,114
Total
Data
Center
REITs
1,309,114
Diversified
REITs
-
2.0%
44,375
Armada
Hoffler
Properties
Inc
461,500
284,466
British
Land
Co
PLC/The
1,419,196
145,194
Charter
Hall
Long
Wale
REIT
361,196
22,824
Essential
Properties
Realty
Trust
Inc
608,488
381,050
Growthpoint
Properties
Australia
Ltd
630,592
40,843
ICADE
1,106,389
207,867
Mirvac
Group
319,494
5,228
Star
Asia
Investment
Corp
2,015,194
396
United
Urban
Investment
Corp
402,848
Total
Diversified
REITs
7,324,897
Health
Care
REITs
-
3.8%
60,913
American
Healthcare
REIT
Inc
898,467
2,644,592
Assura
PLC
1,411,659
73,689
CareTrust
REIT
Inc
1,795,801
29,080
Community
Healthcare
Trust
Inc
772,074
186,068
Healthcare
Realty
Trust
Inc
2,632,862
265,471
Healthpeak
Properties
Inc
4,977,582
Nuveen
Real
Asset
Income
and
Growth
Fund
(continued)
Portfolio
of
Investments
March
31,
2024
(Unaudited)
6
JRI
Shares
Description
(a)
Value
Health
Care
REITs
(continued)
50,872
Omega
Healthcare
Investors
Inc
$
1,611,116
Total
Health
Care
REITs
14,099,561
Hotel
&
Resort
REITs
-
0.7%
157,125
Apple
Hospitality
REIT
Inc
2,573,707
Total
Hotel
&
Resort
REITs
2,573,707
Industrial
REITs
-
6.6%
255,528
Dexus
Industria
REIT
514,196
192,078
Dream
Industrial
Real
Estate
Investment
Trust
1,868,952
482,362
FIBRA
Macquarie
Mexico,
144A
938,922
1,898,439
Frasers
Logistics
&
Commercial
Trust
1,489,954
469
GLP
J-Reit
393,021
983
LaSalle
Logiport
REIT
1,007,267
1,087,479
LondonMetric
Property
PLC
2,790,681
281,798
LXP
Industrial
Trust
2,541,818
1,459,976
Mapletree
Industrial
Trust
2,529,868
2,182,455
Mapletree
Logistics
Trust
2,359,668
373,742
Nexus
Industrial
REIT
2,110,757
939,584
TF
Administradora
Industrial
S
de
RL
de
CV
2,565,636
878,136
Tritax
Big
Box
REIT
PLC
1,745,858
1,167,372
Urban
Logistics
REIT
PLC
1,685,568
Total
Industrial
REITs
24,542,166
Mortgage
REITs
-
0.2%
18,900
Blackstone
Mortgage
Trust
Inc,
Class
A
376,299
17,236
Starwood
Property
Trust
Inc
350,408
Total
Mortgage
REITs
726,707
Multi-Family
Residential
REITs
-
1.4%
75,333
Apartment
Income
REIT
Corp
2,446,063
521
Daiwa
Securities
Living
Investments
Corp
361,984
16,706
Equity
Residential
1,054,316
1,768,627
(d)
Home
Reit
PLC
2,232
85
Mid-America
Apartment
Communities
Inc
11,184
31,836
UDR
Inc
1,190,985
Total
Multi-Family
Residential
REITs
5,066,764
Office
REITs
-
2.4%
206,703
Abacus
Property
Group
168,314
61,613
Allied
Properties
Real
Estate
Investment
Trust
803,737
26,958
Boston
Properties
Inc
1,760,627
50,311
COPT
Defense
Properties
1,216,017
124
Daiwa
Office
Investment
Corp
482,826
8,407
Equity
Commonwealth
210,175
21,383
Gecina
SA
2,184,147
226
Kenedix
Office
Investment
Corp
240,214
46,911
NSI
NV
961,588
43,784
Postal
Realty
Trust
Inc,
Class
A
626,987
Total
Office
REITs
8,654,632
Other
Specialized
REITs
-
2.6%
85,462
Four
Corners
Property
Trust
Inc
2,091,255
115,854
Gaming
and
Leisure
Properties
Inc
5,337,394
75,854
VICI
Properties
Inc
2,259,691
Total
Other
Specialized
REITs
9,688,340
Real
Estate
Operating
Companies
-
0.5%
1,587,535
Sirius
Real
Estate
Ltd
1,962,631
Total
Real
Estate
Operating
Companies
1,962,631
7
Shares
Description
(a)
Value
Retail
REITs
-
9.0%
415
Acadia
Realty
Trust
$
7,059
9,949
Agree
Realty
Corp
568,287
15,632
Brixmor
Property
Group
Inc
366,570
399,080
Charter
Hall
Retail
REIT
964,749
122,686
Choice
Properties
Real
Estate
Investment
Trust
1,248,100
125,081
Crombie
Real
Estate
Investment
Trust
1,264,153
110,021
CT
Real
Estate
Investment
Trust
1,159,056
1,273,173
Fortune
Real
Estate
Investment
Trust
619,996
1,696,376
Frasers
Centrepoint
Trust
2,751,436
165,336
Kimco
Realty
Corp
3,242,239
332,185
Link
REIT
1,430,526
23,841
NNN
REIT
Inc
1,018,964
181,959
Primaris
Real
Estate
Investment
Trust
1,873,927
108,884
Realty
Income
Corp
5,890,624
67,997
RioCan
Real
Estate
Investment
Trust
927,175
6,469
Saul
Centers
Inc
248,992
99,065
Scentre
Group
218,787
35,356
Simon
Property
Group
Inc
5,532,861
1,101,128
Vicinity
Ltd
1,528,403
903,777
Waypoint
REIT
Ltd
1,501,374
45,831
Wereldhave
NV
713,475
Total
Retail
REITs
33,076,753
Self-Storage
REITs
-
0.7%
14,395
CubeSmart
650,942
12,588
Extra
Space
Storage
Inc
1,850,436
717
Public
Storage
207,973
Total
Self-Storage
REITs
2,709,351
Single-Family
Residential
REITs
-
0.3%
45,701
American
Homes
4
Rent
1,110,991
Total
Single-Family
Residential
REITs
1,110,991
Telecom
Tower
REITs
-
0.8%
28,195
Crown
Castle
Inc
2,983,877
Total
Telecom
Tower
REITs
2,983,877
Total
Real
Estate
Investment
Trust
Common
Stocks
(cost
$116,254,889)
115,829,491
Shares
Description
(a)
Coupon
Value
X
–
$25
PAR
(OR
SIMILAR)
RETAIL
PREFERRED
-
19
.2
%
(
13
.7
%
of
Total
Investments)
X
71,062,613
Energy
-
0.1%
11,711
NuStar
Energy
LP
11.234%
$
295,820
Total
Energy
295,820
Equity
Real
Estate
Investment
Trusts
(REITs)
-
11.8%
146,715
Agree
Realty
Corp
4.250%
2,602,724
80,447
American
Homes
4
Rent
5.875%
1,849,476
56,280
Armada
Hoffler
Properties
Inc
6.750%
1,239,848
99,054
Centerspace
6.625%
2,391,164
2,392
Chatham
Lodging
Trust
6.625%
52,122
33,798
DiamondRock
Hospitality
Co
8.250%
851,372
68,757
Digital
Realty
Trust
Inc
5.200%
1,507,154
59,594
Digital
Realty
Trust
Inc
5.250%
1,314,048
79,257
Federal
Realty
Investment
Trust
5.000%
1,739,691
81,585
Kimco
Realty
Corp
5.125%
1,866,665
98,615
Kimco
Realty
Corp
5.250%
2,258,284
13,513
Kimco
Realty
Corp
7.250%
761,592
2,301
Mid-America
Apartment
Communities
Inc
8.500%
128,370
54,508
National
Storage
Affiliates
Trust
6.000%
1,249,323
Nuveen
Real
Asset
Income
and
Growth
Fund
(continued)
Portfolio
of
Investments
March
31,
2024
(Unaudited)
8
JRI
Shares  
Description
(a)
Coupon
Value
Equity
Real
Estate
Investment
Trusts
(REITs)
(continued)
50,450
Pebblebrook
Hotel
Trust
6.300%
$
1,029,180
33,580
Pebblebrook
Hotel
Trust
5.700%
631,304
23,192
Pebblebrook
Hotel
Trust
6.375%
477,987
34,375
Public
Storage
4.125%
666,531
31,672
Public
Storage
4.700%
680,631
28,487
Public
Storage
5.600%
699,071
40,054
Public
Storage
3.900%
716,967
25,073
Public
Storage
5.150%
603,256
41,114
Public
Storage
3.875%
732,240
33,970
Public
Storage
3.950%
615,536
30,469
Public
Storage
5.050%
744,053
35,975
Public
Storage
4.750%
778,499
46,230
Public
Storage
4.100%
873,285
49,870
Public
Storage
4.000%
921,598
44,113
Public
Storage
4.625%
943,577
56,168
Public
Storage
4.000%
1,039,108
54,568
Public
Storage
4.875%
1,243,059
58,997
Realty
Income
Corp
6.000%
1,458,996
90,113
Rexford
Industrial
Realty
Inc
5.625%
1,944,639
30,274
Rexford
Industrial
Realty
Inc
5.875%
677,532
10,819
RLJ
Lodging
Trust
1.950%
264,957
16,844
Saul
Centers
Inc
6.125%
377,642
25,435
Saul
Centers
Inc
6.000%
543,292
72,849
SITE
Centers
Corp
6.375%
1,642,745
20,251
Summit
Hotel
Properties
Inc
5.875%
396,312
38,516
Summit
Hotel
Properties
Inc
6.250%
792,274
30,844
Sunstone
Hotel
Investors
Inc
6.125%
654,201
43,058
Sunstone
Hotel
Investors
Inc
5.700%
855,132
18,724
UMH
Properties
Inc
6.375%
423,537
9,192
Vornado
Realty
Trust
5.250%
138,615
33,112
Vornado
Realty
Trust
5.250%
506,614
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
43,884,203
Financial
Services
-
0.2%
25,426
Brookfield
Finance
Inc
4.625%
457,668
16,112
National
Rural
Utilities
Cooperative
Finance
Corp
5.500%
399,578
Total
Financial
Services
857,246
Real
Estate
-
0.1%
10,309
Brookfield
Property
Partners
LP
6.375%
148,553
Total
Real
Estate
148,553
Real
Estate
Management
&
Development
-
0.2%
35,153
Brookfield
Property
Partners
LP
5.750%
448,552
25,270
Brookfield
Property
Partners
LP
6.500%
398,002
Total
Real
Estate
Management
&
Development
846,554
Utilities
-
6.8%
25,854
BIP
Bermuda
Holdings
I
Ltd
5.125%
506,221
41,127
Brookfield
BRP
Holdings
Canada
Inc
4.625%
699,159
13,470
Brookfield
Infrastructure
Finance
ULC
5.000%
247,983
67,929
Brookfield
Infrastructure
Partners
LP
5.125%
1,232,232
20,719
Brookfield
Infrastructure
Partners
LP
5.000%
367,969
75,559
Brookfield
Renewable
Partners
LP
5.250%
1,377,441
35,357
CMS
Energy
Corp
5.875%
855,993
48,898
CMS
Energy
Corp
5.875%
1,211,204
29,190
CMS
Energy
Corp
5.625%
716,906
66,991
CMS
Energy
Corp
4.200%
1,362,597
46,327
DTE
Energy
Co
5.250%
1,146,593
69,721
DTE
Energy
Co
4.375%
1,419,520
9
Shares  
Description
(a)
Coupon
Value
Utilities
(continued)
73,042
DTE
Energy
Co
4.375%
$
1,504,665
49,695
Duke
Energy
Corp
5.750%
1,234,921
43,179
Duke
Energy
Corp
5.625%
1,060,476
18,525
Entergy
Arkansas
LLC
4.875%
419,221
10,112
Entergy
Mississippi
LLC
4.900%
234,497
7,058
Entergy
New
Orleans
LLC
5.500%
169,816
15,944
Entergy
Texas
Inc
5.375%
398,759
45,803
Georgia
Power
Co
5.000%
1,128,586
13,860
NextEra
Energy
Capital
Holdings
Inc
5.650%
341,510
90,803
Sempra
5.750%
2,173,824
37,425
Southern
Co/The
5.250%
912,796
76,576
Southern
Co/The
4.950%
1,760,482
88,549
Southern
Co/The
4.200%
1,783,377
30,923
Spire
Inc
5.900%
763,489
Total
Utilities
25,030,237
Total
$25
Par
(or
similar)
Retail
Preferred
(cost
$78,111,238)
71,062,613
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
$1,000
PAR
(OR
SIMILAR)
INSTITUTIONAL
PREFERRED
-
14
.1
%
(
10
.1
%
of
Total
Investments)
X
52,220,364
Energy
-
5.9%
$
2,810
Enbridge
Inc
6.000%
1/15/77
$
2,746,590
2,305
Enbridge
Inc
5.500%
7/15/77
2,185,119
1,530
Enbridge
Inc
6.250%
3/01/78
1,489,120
1,380
Enbridge
Inc
5.750%
7/15/80
1,306,030
1,260
Enbridge
Inc
7.625%
1/15/83
1,293,079
930
Enbridge
Inc
8.500%
1/15/84
1,010,478
1,184
(b)
Energy
Transfer
LP
(TSFR3M
reference
rate
+
3.279%
spread)
8.586%
11/01/66
1,075,446
580
Energy
Transfer
LP
8.000%
5/15/54
608,345
595
Energy
Transfer
LP
6.500%
N/A
(e)
583,184
2,920
Enterprise
Products
Operating
LLC
5.250%
8/16/77
2,770,805
2,060
Enterprise
Products
Operating
LLC
5.375%
2/15/78
1,919,859
780
CAD
Inter
Pipeline
Ltd/AB
6.625%
11/19/79
546,176
1,843
Transcanada
Trust
5.875%
8/15/76
1,790,720
1,194
Transcanada
Trust
5.500%
9/15/79
1,097,833
1,145
Transcanada
Trust
5.600%
3/07/82
1,045,273
300
Transcanada
Trust
5.300%
3/15/77
280,642
Total
Energy
21,748,699
Financial
Services
-
0.4%
375
National
Rural
Utilities
Cooperative
Finance
Corp
5.250%
4/20/46
365,191
1,340
Transcanada
Trust
5.625%
5/20/75
1,305,793
Total
Financial
Services
1,670,984
Transportation
-
0.6%
999
BNSF
Funding
Trust
I
6.613%
12/15/55
990,959
940
Royal
Capital
BV,
Reg
S
4.875%
N/A
(e)
934,125
Total
Transportation
1,925,084
Utilities
-
7.2%
625
CAD
AltaGas
Ltd
8.900%
11/10/83
489,812
1,840
American
Electric
Power
Co
Inc
3.875%
2/15/62
1,653,504
675
CAD
Capital
Power
Corp
7.950%
9/09/82
498,565
1,750
CMS
Energy
Corp
4.750%
6/01/50
1,611,766
995
ComEd
Financing
III
6.350%
3/15/33
1,002,636
1,345
Dominion
Energy
Inc
5.750%
10/01/54
1,336,646
Nuveen
Real
Asset
Income
and
Growth
Fund
(continued)
Portfolio
of
Investments
March
31,
2024
(Unaudited)
10
JRI
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
Utilities
(continued)
$
1,460
Dominion
Energy
Inc
4.650%
N/A
(e)
$
1,429,083
1,585
Dominion
Energy
Inc
4.350%
N/A
(e)
1,483,824
2,490
Duke
Energy
Corp
4.875%
N/A
(e)
2,468,290
1,375
Edison
International
5.000%
N/A
(e)
1,302,678
870
Edison
International
5.375%
N/A
(e)
841,889
900
GBP
Electricite
de
France
SA,
Reg
S
5.875%
N/A
(e)
1,067,779
2,048
Emera
Inc
6.750%
6/15/76
2,022,654
825
NextEra
Energy
Capital
Holdings
Inc
3.800%
3/15/82
748,466
2,540
NextEra
Energy
Capital
Holdings
Inc
5.650%
5/01/79
2,429,327
1,265
Sempra
6.875%
10/01/54
1,278,205
2,075
Sempra
4.875%
N/A
(e)
2,030,271
1,625
Sempra
4.125%
4/01/52
1,499,137
465
(b)
Southern
California
Edison
Co
(3-Month
LIBOR
reference
rate
+
4.461%
spread)
4.516%
N/A
(e)
464,942
1,265
Southern
Co/The
4.000%
1/15/51
1,216,123
Total
Utilities
26,875,597
Total
$1,000
Par
(or
similar)
Institutional
Preferred
(cost
$53,400,351)
52,220,364
Shares
Description
(a)
Coupon
Value
X
–
CONVERTIBLE
PREFERRED
SECURITIES
-
1
.7
%
(
1
.2
%
of
Total
Investments)
X
6,170,900
Equity
Real
Estate
Investment
Trusts
(REITs)
-
0.9%
8,595
LXP
Industrial
Trust
6.500%
$
398,550
52,737
Regency
Centers
Corp
5.875%
1,237,210
64,868
Regency
Centers
Corp
6.250%
1,568,508
Total
Equity
Real
Estate
Investment
Trusts
(REITs)
3,204,268
Utilities
-
0.8%
9,047
Algonquin
Power
&
Utilities
Corp
7.750%
193,968
55,856
NextEra
Energy
Inc
6.926%
2,174,474
22,463
SCE
Trust
VII
7.500%
598,190
Total
Utilities
2,966,632
Total
Convertible
Preferred
Securities
(cost
$6,972,094)
6,170,900
Shares
Description
(a)
Value
X
–
INVESTMENT
COMPANIES
-
0.6%
(0.4%
of
Total
Investments)
X
2,047,188
264,268
Greencoat
UK
Wind
PLC/Funds
$
464,456
258,228
JLEN
Environmental
Assets
Group
Ltd
Foresight
Group
Holdings
305,059
311,957
Renewables
Infrastructure
Group
Ltd/The
396,612
637,305
Sequoia
Economic
Infrastructure
Income
Fund
Ltd
651,402
197,352
Starwood
European
Real
Estate
Finance
Ltd
229,659
Total
Investment
Companies
(cost
$2,254,787)
2,047,188
11
Investments
in
Derivatives
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
X
–
ASSET-BACKED
AND
MORTGAGE-BACKED
SECURITIES
-
0.2%
(0.1%
of
Total
Investments)
X
589,845
$
525
(b)
Natixis
Commercial
Mortgage
Securities
Trust
2019-MILE,
(TSFR1M
reference
rate
+
4.329%
spread),
2019
MILE,
144A
9.655%
7/15/36
$
349,840
310
(b)
Natixis
Commercial
Mortgage
Securities
Trust
2019-MILE,
(TSFR1M
reference
rate
+
2.829%
spread),
2019
MILE,
144A
8.155%
7/15/36
240,005
Total
Asset-Backed
and
Mortgage-Backed
Securities
(cost
$835,000)
589,845
Total
Long-Term
Investments
(cost
$498,244,111)
499,317,560
Principal
Amount
(000)
Description
(a)
Coupon
Maturity
Value
SHORT-TERM
INVESTMENTS
-
5.3% (3.8%
of
Total
Investments)
X
–
REPURCHASE
AGREEMENTS
-
5
.3
%
(
3
.8
%
of
Total
Investments)
X
19,689,216
$
19,225
(f)
Fixed
Income
Clearing
Corp
(FICC)
5.280%
4/01/24
$
19,225,000
464
(g)
Fixed
Income
Clearing
Corp
(FICC)
1.600%
4/01/24
464,216
Total
Repurchase
Agreements
(cost
$19,689,216)
19,689,216
Total
Short-Term
Investments
(cost
$19,689,216)
19,689,216
Total
Investments
(cost
$
517,933,327
)
-
140
.5
%
519,006,776
Borrowings
-
(41.1)%
(h),(i)
(
151,695,000
)
Other
Assets
&
Liabilities,
Net
-  0.6%
2,084,339
Net
Assets
Applicable
to
Common
Shares
-
100%
$
369,396,115
Futures
Contracts
-
Short
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
Value
Unrealized
Appreciation
(Depreciation)
U.S.
Treasury
10-Year
Note
(10)
6/24
$
(
1,102,651
)
$
(
1,107,969
)
$
(
5,318
)
U.S.
Treasury
Long
Bond
(18)
6/24
(
2,139,233
)
(
2,167,875
)
(
28,642
)
U.S.
Treasury
Ultra
10-Year
Note
(190)
6/24
(
21,672,850
)
(
21,775,781
)
(
102,931
)
U.S.
Treasury
Ultra
Bond
(18)
6/24
(
2,349,079
)
(
2,322,000
)
27,079
Total
$(27,263,813)
$(27,373,625)
$(109,812)
Interest
Rate
Swaps
-
OTC
Uncleared
Counterparty
Notional
Amount
Fund
Pay/Receive
Floating
Rate
Floating
Rate
Index
Fixed
Rate
(Annualized)
Fixed
Rate
Payment
Frequency
Effective
Date
(j)
Optional
Termination
Date
Maturity
Date
Value
Unrealized
Appreciation
(Depreciation)
Morgan
Stanley
$
112,400,000
Receive
SOFR
1.994%
Monthly
6/01/18
7/01/25
7/01/27
$
4,309,522
$
4,309,522
Nuveen
Real
Asset
Income
and
Growth
Fund
(continued)
Portfolio
of
Investments
March
31,
2024
(Unaudited)
12
JRI
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
)
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Corporate
Bonds
$
–
$
134,973,864
$
–
$
134,973,864
Common
Stocks
79,070,645
37,352,650
–
116,423,295
Real
Estate
Investment
Trust
Common
Stocks
78,659,389
37,167,870
2,232
115,829,491
$25
Par
(or
similar)
Retail
Preferred
71,062,613
–
–
71,062,613
$1,000
Par
(or
similar)
Institutional
Preferred
–
52,220,364
–
52,220,364
Convertible
Preferred
Securities
6,170,900
–
–
6,170,900
Investment
Companies
1,650,576
396,612
–
2,047,188
Asset-Backed
and
Mortgage-Backed
Securities
–
589,845
–
589,845
Short-Term
Investments:
Repurchase
Agreements
–
19,689,216
–
19,689,216
Investments
in
Derivatives:
Interest
Rate
Swaps*
–
4,309,522
–
4,309,522
Futures
Contracts*
(
109,812
)
–
–
(
109,812
)
Total
$
236,504,311
$
286,699,943
$
2,232
$
523,206,486
*
Represents
net
unrealized
appreciation
(depreciation).
For
Fund
portfolio
compliance
purposes,
the
Fund’s
industry
classifications
refer
to
any
one
or
more
of
the
industry
sub-classifications
used
by
one
or
more
widely
recognized
market
indexes
or
ratings
group
indexes,
and/or
as
defined
by
Fund
management.
This
definition
may
not
apply
for
purposes
of
this
report,
which
may
combine
industry
sub-classifications
into
sectors
for
reporting
ease.
(a)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(b)
Variable
rate
security.
The
rate
shown
is
the
coupon
as
of
the
end
of
the
reporting
period.
(c)
Non-income
producing;
issuer
has
not
declared
an
ex-dividend
date
within
the
past
twelve
months.
(d)
For
fair
value
measurement
disclosure
purposes,
investment
classified
as
Level
3.
(e)
Perpetual
security.
Maturity
date
is
not
applicable.
(f)
Agreement
with
Fixed
Income
Clearing
Corporation,
5.280%
dated
3/28/24
to
be
repurchased
at
$19,236,279
on
4/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
3.000%
and
maturity
date
11/15/45,
valued
at
$19,609,634.
(g)
Agreement
with
Fixed
Income
Clearing
Corporation,
1.600%
dated
3/28/24
to
be
repurchased
at
$464,298
on
4/1/24,
collateralized
by
Government
Agency
Securities,
with
coupon
rate
4.750%
and
maturity
date
2/15/41,
valued
at
$473,595.
(h)
Borrowings
as
a
percentage
of
Total
Investments
is
29.2%.
(i)
The
Fund
may
pledge
up
to
100%
of
its
eligible
investments
(excluding
any
investments
separately
pledged
as
collateral
for
specific
investments
in
derivatives,
when
applicable)
in
the
Portfolio
of
Investments
as
collateral
for
borrowings.
As
of
the
end
of
the
reporting
period,
investments
with
a
value
of
$278,479,585
have
been
pledged
as
collateral
for
borrowings.
(j)
Effective
date
represents
the
date
on
which
both
the
Fund
and
counterparty
commence
interest
payment
accruals
on
each
contract.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
ADR
American
Depositary
Receipt
CAD
Canadian
Dollar
EUR
Euro
GBP
Pound
Sterling
LIBOR
London
Inter-Bank
Offered
Rate
Reg
S
Regulation
S
allows
U.S.
companies
to
sell
securities
to
persons
or
entities
located
outside
of
the
United
States
without
registering
those
securities
with
the
Securities
and
Exchange
Commission.
Specifically,
Regulation
S
provides
a
safe
harbor
from
the
registration
requirements
of
the
Securities
Act
for
the
offers
and
sales
of
securities
by
both
foreign
and
domestic
issuers
that
are
made
outside
the
United
States.
REIT
Real
Estate
Investment
Trust
SOFR
Secured
Overnight
Financing
Rate
TSFR
1M
CME
Term
SOFR
1
Month
TSFR
3M
CME
Term
SOFR
3
Month
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