Penserra Capital Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Penserra Capital Management’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 Q1	$9.28M	Sell	754,372 -55,179	-7%	-$718K	0.11%	195
2025 Q4	$11M	Buy	809,551 +55,447	+7%	+$762K	0.13%	172
2025 Q3	$10.7M	Buy	754,104 +2,130	+0.3%	+$28.8K	0.13%	180
2025 Q2	$10.2M	Buy	751,974 +22,214	+3%	+$284K	0.14%	181
2025 Q1	$9.44M	Sell	729,760 -83,267	-10%	-$1.06M	0.17%	163
2024 Q4	$9.86M	Buy	813,027 +50,663	+7%	+$662K	0.18%	164
2024 Q3	$10.4M	Buy	+762,364	New	+$9.75M	0.23%	106

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Penserra Capital Management's JRI Position: Q1 2026 in Review

Penserra Capital Management reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 6.8% in Q1 2026, selling an estimated $718K and leaving 754,372 shares worth $9.28M. The position accounts for 0.11% of the portfolio, ranked #195.

Penserra Capital Management first reported a position in JRI in Q3 2024 and has held it in 7 quarters since. The position peaked at $11M in Q4 2025. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Penserra Capital Management held 754,372 shares of Nuveen Real Asset Income & Growth Fund worth $9.28M as of Q1 2026.
Penserra Capital Management sold 55,179 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $718K.
Nuveen Real Asset Income & Growth Fund made up 0.11% of Penserra Capital Management's portfolio in Q1 2026, its #195 holding.
Penserra Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2024 and has held it in 7 quarters since.
Penserra Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $11M in Q4 2025.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.