Nuveen Real Asset Income Fund

Fund Profile

Fund profile

Tickers

NRIAX, NRICX, NRIIX, NRIFX

Fund manager

Nuveen Large Cap Select Fund

Total assets

$1.14 bn

Liabilities

$20.97 mm

Net assets

$1.12 bn

Number of holdings

400.00

Top 200 of 400 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENB Enbridge Inc.	19.33 mm	476.07 k shares	1.73	Common equity	Long	USA
O Realty Income Corporation	15.83 mm	249.57 k shares	1.41	Common equity	Long	USA
EVRG Evergy, Inc.	14.57 mm	234.89 k shares	1.30	Common equity	Long	USA
Enel SpA	13.41 mm	1.68 mm shares	1.20	Common equity	Long	Italy
ET Energy Transfer LP	12.97 mm	807.87 k shares	1.16	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	12.48 mm	242.61 k shares	1.11	Common equity	Long	USA
NGG National Grid plc	12.33 mm	177.01 k shares	1.10	Common equity	Long	UK
PBA Pembina Pipeline Corporation	12.19 mm	295.82 k shares	1.09	Common equity	Long	Canada
Fixed Income Clearing Corp (FICC)	10.00 mm	10.00 mm principal	0.89	Repurchase agreement	Long	USA
DOC Healthpeak Properties, Inc.	9.90 mm	432.84 k shares	0.88	Common equity	Long	USA
D Dominion Energy, Inc.	9.14 mm	158.18 k shares	0.82	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	8.56 mm	8.56 mm shares	0.76	Short-term investment vehicle	Long	USA
SPG Simon Property Group, Inc.	8.40 mm	49.71 k shares	0.75	Common equity	Long	USA
Snam SpA	7.80 mm	1.53 mm shares	0.70	Common equity	Long	Italy
ETR Entergy Corporation	7.68 mm	58.34 k shares	0.69	Common equity	Long	USA
OKE ONEOK, Inc.	7.67 mm	84.19 k shares	0.69	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	7.60 mm	186.79 k shares	0.68	Common equity	Long	USA
MPLX MPLX LP	7.49 mm	168.36 k shares	0.67	Common equity	Long	USA
DUK Duke Energy Corporation	7.14 mm	61.95 k shares	0.64	Common equity	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	6.85 mm	6.63 mm principal	0.61	Debt	Long	USA
Iberdrola SA	6.44 mm	416.87 k shares	0.58	Common equity	Long	Spain
ITC ITC Holdings Corp	6.35 mm	6.26 mm principal	0.57	Debt	Long	USA
LondonMetric Property PLC	6.29 mm	2.29 mm shares	0.56	Common equity	Long	UK
Chartwell Retirement Residences	6.16 mm	534.82 k shares	0.55	Common equity	Long	Canada
EPD Enterprise Products Partners L.P.	6.09 mm	209.04 k shares	0.54	Common equity	Long	USA
ADC Agree Realty Corporation	6.08 mm	288.15 k shares	0.54	Preferred equity	Long	USA
Venture Global LNG Inc	6.08 mm	6.00 mm principal	0.54	Debt	Long	USA
APLE Apple Hospitality REIT, Inc.	6.04 mm	406.62 k shares	0.54	Common equity	Long	USA
WMB The Williams Companies, Inc.	5.95 mm	130.37 k shares	0.53	Common equity	Long	USA
Enterprise Products Operating LLC	5.78 mm	5.86 mm principal	0.52	Debt	Long	USA
Aena SME SA	5.76 mm	26.23 k shares	0.51	Common equity	Long	Spain
GWR Genesee & Wyoming Inc	5.71 mm	5.56 mm principal	0.51	Debt	Long	USA
Gibson Energy Inc	5.69 mm	346.54 k shares	0.51	Common equity	Long	Canada
LXP LXP Industrial Trust	5.64 mm	560.94 k shares	0.50	Common equity	Long	USA
Redeia Corp SA	5.61 mm	288.81 k shares	0.50	Common equity	Long	Spain
OKE ONEOK, Inc.	5.52 mm	5.55 mm principal	0.49	Debt	Long	USA
KML Kinder Morgan Canada Ltd	5.21 mm	235.75 k shares	0.47	Common equity	Long	USA
NI NiSource Inc.	5.17 mm	5.00 mm principal	0.46	Debt	Long	USA
NextEra Energy Capital Holdings Inc	5.14 mm	5.19 mm principal	0.46	Debt	Long	USA
Atlas Arteria Ltd	5.11 mm	1.52 mm shares	0.46	Common equity	Long	Australia
ENB Enbridge Inc.	5.04 mm	5.03 mm principal	0.45	Debt	Long	Canada
Sirius Real Estate Ltd	5.01 mm	3.84 mm shares	0.45	Common equity	Long	UK
DUK Duke Energy Corporation	4.94 mm	4.75 mm principal	0.44	Debt	Long	USA
NEE NextEra Energy, Inc.	4.91 mm	105.96 k shares	0.44	Preferred equity	Long	USA
Clearway Energy Operating LLC	4.91 mm	5.00 mm principal	0.44	Debt	Long	USA
Frasers Centrepoint Trust	4.82 mm	2.70 mm shares	0.43	Common equity	Long	Singapore
GPT Group/The	4.76 mm	1.39 mm shares	0.43	Common equity	Long	Australia
Transurban Group	4.72 mm	522.29 k shares	0.42	Common equity	Long	Australia
Sino Land Co Ltd	4.68 mm	4.29 mm shares	0.42	Common equity	Long	Hong Kong
Mapletree Logistics Trust	4.66 mm	4.10 mm shares	0.42	Common equity	Long	Singapore
UDR UDR, Inc.	4.62 mm	101.86 k shares	0.41	Common equity	Long	USA
CUBE CubeSmart	4.59 mm	85.32 k shares	0.41	Common equity	Long	USA
Sienna Senior Living Inc	4.58 mm	368.76 k shares	0.41	Common equity	Long	Canada
Primaris Real Estate Investment Trust	4.54 mm	375.68 k shares	0.41	Common equity	Long	Canada
Star Asia Investment Corp	4.51 mm	12.16 k shares	0.40	Common equity	Long	Japan
Mapletree Industrial Trust	4.45 mm	2.35 mm shares	0.40	Common equity	Long	Singapore
AMT American Tower Corporation	4.42 mm	4.27 mm principal	0.39	Debt	Long	USA
FCPT Four Corners Property Trust, Inc.	4.39 mm	149.90 k shares	0.39	Common equity	Long	USA
Gecina SA	4.35 mm	37.82 k shares	0.39	Common equity	Long	France
Nexus Industrial REIT	4.35 mm	668.18 k shares	0.39	Common equity	Long	Canada
Infrastrutture Wireless Italiane SpA	4.33 mm	352.46 k shares	0.39	Common equity	Long	Italy
KIM Kimco Realty Corporation	4.30 mm	173.14 k shares	0.38	Preferred equity	Long	USA
ENB Enbridge Inc.	4.29 mm	4.41 mm principal	0.38	Debt	Long	Canada
NEE NextEra Energy, Inc.	4.27 mm	77.00 k shares	0.38	Preferred equity	Long	USA
British Land Co PLC/The	4.27 mm	732.67 k shares	0.38	Common equity	Long	UK
KIM Kimco Realty Corporation	4.26 mm	183.34 k shares	0.38	Common equity	Long	USA
CLP Holdings Ltd	4.22 mm	482.28 k shares	0.38	Common equity	Long	Hong Kong
Engie SA	4.19 mm	242.10 k shares	0.37	Common equity	Long	France
REXR Rexford Industrial Realty, Inc.	4.15 mm	172.88 k shares	0.37	Preferred equity	Long	USA
Assura PLC	4.08 mm	7.19 mm shares	0.36	Common equity	Long	UK
KDX Realty Investment Corp	4.07 mm	3.86 k shares	0.36	Common equity	Long	Japan
NNN National Retail Properties, Inc.	4.04 mm	83.33 k shares	0.36	Common equity	Long	USA
Enterprise Products Operating LLC	4.02 mm	4.21 mm principal	0.36	Debt	Long	USA
American Homes 4 Rent	4.02 mm	158.96 k shares	0.36	Preferred equity	Long	USA
SRE Sempra	4.00 mm	4.04 mm principal	0.36	Debt	Long	USA
CDP COPT Defense Properties	3.94 mm	130.01 k shares	0.35	Common equity	Long	USA
Extra Space Storage LP	3.92 mm	3.77 mm principal	0.35	Debt	Long	USA
Agree LP	3.89 mm	3.93 mm principal	0.35	Debt	Long	USA
Ameren Illinois Co	3.88 mm	3.78 mm principal	0.35	Debt	Long	USA
Essex Portfolio LP	3.84 mm	3.70 mm principal	0.34	Debt	Long	USA
Brightline East LLC	3.83 mm	4.50 mm principal	0.34	Debt	Long	USA
SO The Southern Company	3.77 mm	170.55 k shares	0.34	Preferred equity	Long	USA
CWEN Clearway Energy, Inc.	3.76 mm	132.16 k shares	0.34	Common equity	Long	USA
Transcanada Trust	3.75 mm	3.78 mm principal	0.33	Debt	Long	Canada
Federal Realty OP LP	3.68 mm	3.58 mm principal	0.33	Debt	Long	USA
Warehouses De Pauw CVA	3.65 mm	136.75 k shares	0.33	Common equity	Long	Belgium
EMRAF Emera Incorporated	3.61 mm	3.59 mm principal	0.32	Debt	Long	Canada
STWD Starwood Property Trust, Inc.	3.59 mm	3.59 mm principal	0.32	Debt	Long	USA
Vistra Operations Co LLC	3.59 mm	3.33 mm principal	0.32	Debt	Long	USA
D Dominion Energy, Inc.	3.57 mm	3.27 mm principal	0.32	Debt	Long	USA
FRT Federal Realty Investment Trust	3.56 mm	153.55 k shares	0.32	Preferred equity	Long	USA
SITE Centers Corp	3.52 mm	145.28 k shares	0.31	Preferred equity	Long	USA
SO The Southern Company	3.49 mm	146.81 k shares	0.31	Preferred equity	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	3.48 mm	3.48 mm principal	0.31	Debt	Long	USA
Churchill Downs Inc	3.48 mm	3.48 mm principal	0.31	Debt	Long	USA
Keppel Infrastructure Trust	3.46 mm	9.54 mm shares	0.31	Common equity	Long	Singapore
REG Regency Centers Corporation	3.45 mm	134.63 k shares	0.31	Preferred equity	Long	USA
CMS-PB Consumers Energy Company	3.44 mm	3.57 mm principal	0.31	Debt	Long	USA
Grupo Aeroportuario del Pacifico SAB de CV	3.41 mm	19.61 k shares	0.30	Common equity	Long	Mexico
National Grid PLC	3.40 mm	245.90 k shares	0.30	Common equity	Long	UK
VICI VICI Properties Inc.	3.39 mm	101.66 k shares	0.30	Common equity	Long	USA
NTST NETSTREIT Corp.	3.37 mm	203.94 k shares	0.30	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	3.35 mm	3.13 mm principal	0.30	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	3.33 mm	3.38 mm principal	0.30	Debt	Long	USA
WMS Advanced Drainage Systems, Inc.	3.30 mm	3.23 mm principal	0.29	Debt	Long	USA
ETR Entergy Corporation	3.29 mm	3.17 mm principal	0.29	Debt	Long	USA
NETLINK NBN TRUST	3.28 mm	4.61 mm shares	0.29	Common equity	Long	Singapore
Centuria Industrial REIT	3.28 mm	1.48 mm shares	0.29	Common equity	Long	Australia
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	3.25 mm	47.94 k shares	0.29	Common equity	Long	Mexico
HAT Holdings I LLC / HAT Holdings II LLC	3.23 mm	3.05 mm principal	0.29	Debt	Long	USA
FIBRA Macquarie Mexico	3.22 mm	2.01 mm shares	0.29	Common equity	Long	Mexico
Daiwa Securities Living Investments Corp	3.21 mm	4.74 k shares	0.29	Common equity	Long	Japan
AES The AES Corporation	3.19 mm	3.04 mm principal	0.29	Debt	Long	USA
NGG Finance PLC	3.18 mm	2.38 mm principal	0.28	Debt	Long	UK
SRE Sempra	3.18 mm	3.17 mm principal	0.28	Debt	Long	USA
Waypoint REIT Ltd	3.18 mm	1.75 mm shares	0.28	Common equity	Long	Australia
TerraForm Power Operating LLC	3.17 mm	3.32 mm principal	0.28	Debt	Long	USA
Swire Properties Ltd	3.17 mm	1.56 mm shares	0.28	Common equity	Long	Hong Kong
SRE Sempra	3.16 mm	3.32 mm principal	0.28	Debt	Long	USA
D Dominion Energy, Inc.	3.15 mm	3.23 mm principal	0.28	Debt	Long	USA
DLR Digital Realty Trust, Inc.	3.12 mm	131.24 k shares	0.28	Preferred equity	Long	USA
DTE DTE Energy Company	3.09 mm	144.60 k shares	0.28	Preferred equity	Long	USA
CT Real Estate Investment Trust	3.09 mm	262.81 k shares	0.28	Common equity	Long	Canada
Brookfield Renewable Partners LP	3.08 mm	149.30 k shares	0.28	Preferred equity	Long	Bermuda
Prologis LP	3.07 mm	2.99 mm principal	0.27	Debt	Long	USA
Crombie Real Estate Investment Trust	3.05 mm	260.52 k shares	0.27	Common equity	Long	Canada
KIM Kimco Realty Corporation	3.05 mm	126.78 k shares	0.27	Preferred equity	Long	USA
DTE DTE Energy Company	3.00 mm	141.67 k shares	0.27	Preferred equity	Long	USA
Choice Properties Real Estate Investment Trust	2.97 mm	265.80 k shares	0.27	Common equity	Long	Canada
American Homes 4 Rent LP	2.97 mm	2.88 mm principal	0.27	Debt	Long	USA
Endesa SA	2.95 mm	134.94 k shares	0.26	Common equity	Long	Spain
Wisconsin Power and Light Co	2.95 mm	2.82 mm principal	0.26	Debt	Long	USA
Enav SpA	2.95 mm	663.75 k shares	0.26	Common equity	Long	Italy
ENB Enbridge Inc.	2.94 mm	2.95 mm principal	0.26	Debt	Long	Canada
SILA Sila Realty Trust, Inc.	2.94 mm	116.16 k shares	0.26	Common equity	Long	USA
US LIQUIDSCO0	2.93 mm	2.90 mm principal	0.26	Debt	Long	USA
Vicinity Ltd	2.92 mm	1.92 mm shares	0.26	Common equity	Long	Australia
Venture Global LNG Inc	2.91 mm	2.84 mm principal	0.26	Debt	Long	USA
Peach Property Finance GmbH	2.89 mm	2.78 mm principal	0.26	Debt	Long	Germany
ET Energy Transfer LP	2.87 mm	2.81 mm principal	0.26	Debt	Long	USA
AHH Armada Hoffler Properties, Inc.	2.84 mm	111.21 k shares	0.25	Preferred equity	Long	USA
XPO Inc	2.83 mm	2.71 mm principal	0.25	Debt	Long	USA
Wrangler Holdco Corp	2.82 mm	2.71 mm principal	0.25	Debt	Long	USA
DLR Digital Realty Trust, Inc.	2.80 mm	115.30 k shares	0.25	Preferred equity	Long	USA
ENN Energy Holdings Ltd	2.79 mm	371.30 k shares	0.25	Common equity	Long	Hong Kong
SSE PLC	2.78 mm	2.13 mm principal	0.25	Debt	Long	UK
ENB Enbridge Inc.	2.77 mm	2.59 mm principal	0.25	Debt	Long	Canada
RWE Finance US LLC	2.73 mm	2.62 mm principal	0.24	Debt	Long	USA
Prime Healthcare Services Inc	2.72 mm	2.64 mm principal	0.24	Debt	Long	USA
NSA National Storage Affiliates Trust	2.72 mm	108.70 k shares	0.24	Preferred equity	Long	USA
CapitaLand Integrated Commercial Trust	2.71 mm	1.65 mm shares	0.24	Common equity	Long	Singapore
United Urban Investment Corp	2.70 mm	2.81 k shares	0.24	Common equity	Long	Japan
SRE Sempra	2.70 mm	2.60 mm principal	0.24	Debt	Long	USA
KIM Kimco Realty Corporation	2.69 mm	2.72 mm principal	0.24	Debt	Long	USA
DLR Digital Realty Trust, Inc.	2.69 mm	107.95 k shares	0.24	Preferred equity	Long	USA
Hammerson PLC	2.68 mm	629.82 k shares	0.24	Common equity	Long	UK
REG Regency Centers Corporation	2.67 mm	109.46 k shares	0.24	Preferred equity	Long	USA
TRGP Targa Resources Corp.	2.65 mm	2.47 mm principal	0.24	Debt	Long	USA
Kilroy Realty Corp.	2.65 mm	68.41 k shares	0.24	Common equity	Long	USA
Hilton Domestic Operating Co Inc	2.63 mm	2.58 mm principal	0.23	Debt	Long	USA
DISH DISH Network CORP	2.62 mm	2.50 mm principal	0.23	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	2.62 mm	2.52 mm principal	0.23	Debt	Long	USA
Hunt Cos Inc	2.61 mm	2.70 mm principal	0.23	Debt	Long	USA
CMS-PB Consumers Energy Company	2.60 mm	131.53 k shares	0.23	Preferred equity	Long	USA
Transcanada Trust	2.60 mm	2.63 mm principal	0.23	Debt	Long	Canada
CHCT Community Healthcare Trust Incorporated	2.57 mm	141.52 k shares	0.23	Common equity	Long	USA
BPL Buckeye Partners L.P.	2.56 mm	2.50 mm principal	0.23	Debt	Long	USA
Mid-America Apartments LP	2.55 mm	2.45 mm principal	0.23	Debt	Long	USA
LaSalle Logiport REIT	2.53 mm	2.54 k shares	0.23	Common equity	Long	Japan
Cibus Nordic Real Estate AB publ	2.52 mm	145.42 k shares	0.23	Common equity	Long	Sweden
Ventas Realty LP	2.52 mm	2.52 mm principal	0.22	Debt	Long	USA
AEP Transmission Co LLC	2.51 mm	2.42 mm principal	0.22	Debt	Long	USA
EIX Edison International	2.51 mm	2.57 mm principal	0.22	Debt	Long	USA
Brookfield Infrastructure Partners LP	2.50 mm	126.27 k shares	0.22	Preferred equity	Long	Bermuda
CCI Crown Castle Inc.	2.49 mm	20.99 k shares	0.22	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.46 mm	2.34 mm principal	0.22	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.46 mm	2.50 mm principal	0.22	Debt	Long	USA
GLP J-Reit	2.44 mm	2.64 k shares	0.22	Common equity	Long	Japan
SO The Southern Company	2.41 mm	2.44 mm principal	0.21	Debt	Long	USA
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC	2.40 mm	2.25 mm principal	0.21	Debt	Long	USA
Dalrymple Bay Infrastructure Ltd	2.40 mm	1.08 mm shares	0.21	Common equity	Long	Australia
Kite Realty Group LP	2.40 mm	2.33 mm principal	0.21	Debt	Long	USA
PBA Pembina Pipeline Corporation	2.39 mm	3.46 mm principal	0.21	Debt	Long	Canada
Link REIT	2.38 mm	477.05 k shares	0.21	Common equity	Long	Hong Kong
Public Storage	2.37 mm	101.90 k shares	0.21	Preferred equity	Long	USA
Transcanada Trust	2.37 mm	2.45 mm principal	0.21	Debt	Long	Canada
Public Service Electric & Gas Co	2.35 mm	2.25 mm principal	0.21	Debt	Long	USA
Global Partners LP / GLP Finance Corp	2.33 mm	2.25 mm principal	0.21	Debt	Long	USA
Piedmont Operating Partnership LP	2.33 mm	2.08 mm principal	0.21	Debt	Long	USA
DTE DTE Energy Company	2.32 mm	94.16 k shares	0.21	Preferred equity	Long	USA
PSTL Postal Realty Trust, Inc.	2.31 mm	157.48 k shares	0.21	Common equity	Long	USA
Zegona Finance PLC	2.30 mm	2.15 mm principal	0.20	Debt	Long	UK
Duke Energy Progress LLC	2.29 mm	2.19 mm principal	0.20	Debt	Long	USA
Transcanada Trust	2.28 mm	2.35 mm principal	0.20	Debt	Long	Canada
EXC Exelon Corporation	2.28 mm	56.13 k shares	0.20	Common equity	Long	USA
CMS-PB Consumers Energy Company	2.27 mm	91.73 k shares	0.20	Preferred equity	Long	USA
PBF Holding Co LLC / PBF Finance Corp	2.26 mm	2.19 mm principal	0.20	Debt	Long	USA
DUK Duke Energy Corporation	2.25 mm	90.05 k shares	0.20	Preferred equity	Long	USA
Wereldhave NV	2.25 mm	135.70 k shares	0.20	Common equity	Long	Netherlands
Zayo Group Holdings, Inc.	2.24 mm	2.50 mm principal	0.20	Debt	Long	USA