Current Market Value 1,098,408,226
Current Holdings 455
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by NRIAX - Nuveen Real Asset Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 455 1,098,408
2025-05-28 2025-03-31 NPORT-P 497 1,210,540
2025-02-28 2024-12-31 NPORT-P 429 1,068,348
2024-11-26 2024-09-30 NPORT-P 400 1,082,935
2024-08-28 2024-06-30 NPORT-P 396 988,386
2024-05-28 2024-03-31 NPORT-P 401 1,025,413
2024-02-27 2023-12-31 NPORT-P 402 1,041,396
2023-11-28 2023-09-30 NPORT-P 408 1,030,229
2023-08-28 2023-06-30 NPORT-P 416 1,138,008
2023-05-25 2023-03-31 NPORT-P 478 1,165,589
2023-02-27 2022-12-31 NPORT-P 477 1,153,628
2022-11-25 2022-09-30 NPORT-P 502 1,187,482
2022-08-26 2022-06-30 NPORT-P 509 1,315,355
2022-05-27 2022-03-31 NPORT-P 461 1,513,080
2022-02-26 2021-12-31 NPORT-P 457 1,526,927
2021-11-24 2021-09-30 NPORT-P 453 1,491,695
2021-08-26 2021-06-30 NPORT-P 459 1,507,088
2021-05-27 2021-03-31 NPORT-P 455 1,515,165
2021-02-26 2020-12-31 NPORT-P 440 1,591,147
2020-11-25 2020-09-30 NPORT-P 441 1,535,573
2020-08-27 2020-06-30 NPORT-P 449 1,586,647
2020-05-29 2020-03-31 NPORT-P 454 1,697,016
2020-02-27 2019-12-31 NPORT-P 436 2,220,387
2019-11-27 2019-09-30 NPORT-P 430 2,072,605