Nuveen Real Asset Income and Growth Fund - Charts and Resources
Data discoverability for Nuveen Real Asset Income and Growth Fund updated as of 2023-02-27.2023-02-27
Quick Answer
What is Nuveen Real Asset Income and Growth Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameNuveen Real Asset Income and Growth Fund
Fund LEIRQLXTE3CBG56EZF1BQ60
Fund FIGISearch FIGI
Fund ID
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$406,481Number of Holdings
3Asset Types
1Average Position Size
$135,494Asset Distribution
CMBS
100.0%Filing Date
Feb 27, 2023Report Date
Dec 31, 2022CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| GSMS 2016-GS4 | 2023-02-27 | C | $181,742 | 2022-12-31 | |
| COMM 2015-CCRE24 | 2023-02-27 | D | $134,752 | 2022-12-31 | |
| COMM 2014-CCRE19 | 2023-02-27 | D | $89,986 | 2022-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2016-GS4 2022-12-31 | C | $181,742 |
| COMM 2015-CCRE24 2022-12-31 | D | $134,752 |
| COMM 2014-CCRE19 2022-12-31 | D | $89,986 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/RQLXTE3CBG56EZF1BQ60
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Nuveen Real Asset Income and Growth Fund",
"fund_lei": "RQLXTE3CBG56EZF1BQ60",
"total_holdings": 3,
"total_value": 406480.54000000004,
"asset_types": [
"CMBS"
],
"filing_date": "2023-02-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.