JRI (NUVEEN REAL ASSET INCOME & G) — 2 tracked funds

Cross-fund · 2 holders

JRI

NUVEEN REAL ASSET INCOME & G

CUSIP 67074Y105

Tracked holders

$274,880

Aggregate value

22,348

Active funds

Funds holding JRI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$266,393	—	+11,158	+106.3%
BlackRock	Institutional	Q1 2026	$8,487	—	+690	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.