Cohen & Steers’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Cohen & Steers’s Portfolio JRI Stock Details JRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.08M	Buy	237,308 +10,000	+4%	+$128K	﹤0.01%	206
2026 Q1	$2.8M	Buy	227,308 +89,462	+65%	+$1.16M	﹤0.01%	207
2025 Q4	$1.88M	Hold	137,846	–	–	﹤0.01%	234
2025 Q3	$1.96M	Hold	137,846	–	–	﹤0.01%	228
2025 Q2	$1.86M	Hold	137,846	–	–	﹤0.01%	233
2025 Q1	$1.78M	Hold	137,846	–	–	﹤0.01%	233
2024 Q4	$1.67M	Hold	137,846	–	–	﹤0.01%	227
2024 Q3	$1.88M	Hold	137,846	–	–	﹤0.01%	224
2024 Q2	$1.68M	Sell	137,846 -42,712	-24%	-$495K	﹤0.01%	229
2024 Q1	$2.14M	Hold	180,558	–	–	﹤0.01%	207
2023 Q4	$2.12M	Hold	180,558	–	–	﹤0.01%	209
2023 Q3	$1.92M	Hold	180,558	–	–	﹤0.01%	208
2023 Q2	$2.06M	Buy	180,558 +7,637	+4%	+$87.2K	﹤0.01%	207
2023 Q1	$2.03M	Hold	172,921	–	–	﹤0.01%	208
2022 Q4	$2.02M	Hold	172,921	–	–	﹤0.01%	217
2022 Q3	$1.93M	Hold	172,921	–	–	﹤0.01%	214
2022 Q2	$2.26M	Hold	172,921	–	–	﹤0.01%	216
2022 Q1	$2.64M	Buy	172,921 +30,632	+22%	+$462K	﹤0.01%	210
2021 Q4	$2.29M	Sell	142,289 -12,292	-8%	-$191K	﹤0.01%	206
2021 Q3	$2.36M	Hold	154,581	–	–	﹤0.01%	195
2021 Q2	$2.48M	Hold	154,581	–	–	﹤0.01%	211
2021 Q1	$2.27M	Buy	154,581 +11,810	+8%	+$166K	﹤0.01%	214
2020 Q4	$1.92M	Sell	142,771 -22,733	-14%	-$290K	﹤0.01%	218
2020 Q3	$2M	Sell	165,504 -10,127	-6%	-$123K	0.01%	202
2020 Q2	$2.05M	Sell	175,631 -51,070	-23%	-$567K	0.01%	203
2020 Q1	$2.24M	Sell	226,701 -5,786	-2%	-$94.1K	0.01%	202
2019 Q4	$4.27M	Buy	232,487 +44,539	+24%	+$796K	0.01%	184
2019 Q3	$3.29M	Hold	187,948	–	–	0.01%	220
2019 Q2	$3.18M	Buy	187,948 +38,338	+26%	+$623K	0.01%	236
2019 Q1	$2.4M	Hold	149,610	–	–	0.01%	267
2018 Q4	$2.04M	Buy	149,610 +31,770	+27%	+$470K	0.01%	277
2018 Q3	$1.9M	Buy	117,840 +32,216	+38%	+$525K	0.01%	299
2018 Q2	$1.38M	Buy	+85,624	New	+$1.4M	﹤0.01%	351

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cohen & Steers's JRI Position: Q2 2026 in Review

Cohen & Steers increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 4.4% in Q2 2026, buying an estimated $128K and bringing the position to 237,308 shares worth $3.08M. The position accounts for ﹤0.01% of the portfolio, ranked #206.

Cohen & Steers first reported a position in JRI in Q2 2018 and has held it in 33 quarters since. The position peaked at $4.27M in Q4 2019. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

Cohen & Steers held 237,308 shares of Nuveen Real Asset Income & Growth Fund worth $3.08M as of Q2 2026.
Cohen & Steers bought 10,000 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $128K.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #206 holding.
Cohen & Steers first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2018 and has held it in 33 quarters since.
Cohen & Steers's Nuveen Real Asset Income & Growth Fund position peaked at $4.27M in Q4 2019.
87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.