Nuveen Real Asset Income Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.74 2.74
Stocks 27.97 27.97
Bonds 10.98 10.98
Other 3.94 3.94
Foreign Bonds 9.85 9.85
Foreign Stocks 26.2 26.2
Convertible 0.97 0.97
Preferred 17.36 17.36

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
National Grid PLC ADR NGG 15.14 2.51
Colony Financial Inc CLNY 18.14 2.21
Starwood Property Trust, Inc. STWD 6.97 2.04
TransAlta Renewables Inc. TRSWF 11.82 1.83
Blackstone Mortgage Trust Inc Class A BXMT 9.95 1.72
Atlantia ATASF 24.07 1.71
GDF Suez GDSZF 22.48 1.63
Hutchison Port Holdings Trust NS8U --- 1.31
Aviv REIT Inc AVIV 22.62 1.3
DUET Group DUETF 31.63 1.27