JRI
Nuveen Real Asset Income and Growth Fund
1W: +3.6%
1M: -6.8%
3M: -8.8%
YTD: -7.0%
1Y: +4.5%
3Y: +49.9%
5Y: +35.8%
$12.61
+0.09 (+0.72%)
After Hours: $12.64 (+0.03, +0.20%)
Weekly Expected Move ±2.9%
$11
$11
$12
$12
$12
ETF-Level Metrics
AUM$346M
Holdings204
Top 10 Wt17.9%
Beta0.93
% Profitable37%
Coverage87%
Portfolio Valuation
P/E11.0
P/B1.4
P/S2.1
EV/EBITDA10.9
P/FCF16.3
PEG1.69
Profitability & Returns
Gross Margin19.6%
Net Margin19.4%
ROE13.6%
ROA5.1%
ROIC7.2%
Div Yield6.31%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.45
Net Debt/EBITDA4.2x
Interest Cov4.4x
Current Ratio0.87
Quick Ratio0.80
Growth (YoY)
Revenue+10.1%
Net Income+25.2%
EPS+22.4%
FCF+3.9%
EBITDA+20.6%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F6.0
Altman Z1.84
IS Quality65.6
IS Overall47.6
IS Value66.6
Median P/E21.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 250 | 56.7% | — |
| Real Estate | 133 | 49.4% | 13.3 |
| Utilities | 40 | 19.8% | 25.7 |
| Energy | 11 | 10.2% | 19.9 |
| Industrials | 10 | 4.7% | 32.4 |
| Financial Services | 10 | 2.2% | 31.5 |
| Healthcare | 1 | 1.4% | 47.9 |
| Basic Materials | 1 | 0.5% | 31.5 |
| Communication Services | 1 | 0.1% | 17.6 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 457 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Evergy Inc | EVRG | 2.47% | $9.3M | 122,040 | 22.3 | $19.1B | Utilities |
| 2 | STATE STREET BANK AND TRUST COMPANY Private | — | 2.34% | $8.8M | 8,800,000 | — | — | — |
| 3 | Energy Transfer LP | ET | 2.23% | $8.4M | 487,884 | 14.1 | $65.1B | Energy |
| 4 | Simon Property Group Inc | SPG | 1.84% | $6.9M | 36,854 | 13.3 | $61.3B | Real Estate |
| 5 | Enel SpA | ENL.DE | 1.81% | $5.8M | 717,573 | 18.6 | $97.3B | Utilities |
| 6 | Dominion Energy Inc | D | 1.69% | $6.4M | 104,024 | 17.9 | $55.2B | Utilities |
| 7 | Broadstone Net Lease Inc | BNL | 1.59% | $6.0M | 334,764 | 35.4 | $3.6B | Real Estate |
| 8 | National Grid PLC | NNGF.DE | 1.59% | $4.4M | 415,574 | 22.7 | $75.6B | Utilities |
| 9 | Gaming and Leisure Properties Inc | GLPI | 1.58% | $6.0M | 127,768 | 15.1 | $12.6B | Real Estate |
| 10 | Enbridge Inc | ENB.TO | 1.56% | $5.9M | 115,981 | 22.0 | $164.5B | Energy |
| 11 | Omega Healthcare Investors Inc | OHI | 1.53% | $5.7M | 135,807 | 22.6 | $13.3B | Real Estate |
| 12 | Crown Castle Inc | CCI | 1.47% | $5.5M | 57,113 | 83.1 | $37.0B | Real Estate |
| 13 | Sienna Senior Living Inc | SIA.TO | 1.37% | $7.2M | 383,706 | 47.9 | $2.2B | Healthcare |
| 14 | Sabra Health Care REIT Inc | SBRA | 1.25% | $4.7M | 251,772 | 31.8 | $5.0B | Real Estate |
| 15 | National Grid PLC | NGG | 1.22% | $4.6M | 63,243 | 22.7 | $87.5B | Utilities |
| 16 | Dominion Energy Inc Private | — | 1.14% | $4.3M | 4,145,000 | — | — | — |
| 17 | Kinder Morgan Inc | KMI | 1.12% | $4.2M | 148,642 | 24.0 | $73.4B | Energy |
| 18 | ONEOK Inc | OKE | 1.07% | $4.0M | 54,936 | 16.4 | $55.6B | Energy |
| 19 | LondonMetric Property PLC | LMP.L | 1.06% | $3.0M | 1,626,446 | 13.1 | $4.4B | Real Estate |
| 20 | Grupo Aeroportuario del Sureste SAB de CV | ASR | 1.05% | $3.9M | 12,156 | 16.5 | $10.4B | Industrials |
| 21 | Pembina Pipeline Corp | PPL-PQ.TO | 1.00% | $5.2M | 92,782 | 21.3 | $35.7B | Energy |
| 22 | Venture Global LNG Inc Private | — | 0.98% | $3.7M | 3,723,000 | — | — | — |
| 23 | MPLX LP | MPLX | 0.92% | $3.4M | 68,878 | 11.6 | $56.9B | Energy |
| 24 | Frasers Centrepoint Trust | J69U.SI | 0.91% | $4.4M | 1,905,752 | 41.3 | $4.5B | Real Estate |
| 25 | Four Corners Property Trust Inc | FCPT | 0.86% | $3.2M | 132,415 | 22.5 | $2.6B | Real Estate |
| 26 | Capital Power Corp | CPX.TO | 0.84% | $4.4M | 66,965 | 64.6 | $10.4B | Utilities |
| 27 | NextEra Energy Inc | NEE-PN | 0.83% | $3.1M | 41,193 | 28.5 | $47.2B | Utilities |
| 28 | Highwoods Properties Inc | HIW | 0.82% | $3.1M | 96,342 | 14.8 | $2.4B | Real Estate |
| 29 | Clearway Energy Inc | CWEN-A | 0.79% | $3.0M | 110,543 | 28.5 | $8.3B | Utilities |
| 30 | NTT DC REIT Private | — | 0.77% | $2.9M | 2,889,477 | — | — | — |
| 31 | Cibus Nordic Real Estate AB publ | CIBUS.ST | 0.76% | $26.9M | 158,839 | 12.0 | $12.0B | Real Estate |
| 32 | Agree Realty Corp | ADC-PA | 0.75% | $2.8M | 154,740 | 43.0 | $1.9B | Real Estate |
| 33 | Vistra Corp Private | — | 0.72% | $2.7M | 2,468,000 | — | — | — |
| 34 | UDR Inc | UDR | 0.72% | $2.7M | 72,544 | 30.2 | $11.4B | Real Estate |
| 35 | Hongkong Land Holdings Ltd | HKLB.L | 0.71% | $2.7M | 420,367 | 13.3 | $15.5B | Real Estate |
| 36 | Starwood Property Trust Inc | STWD | 0.69% | $2.6M | 134,290 | 14.1 | $6.4B | Real Estate |
| 37 | Exelon Corp | EXC | 0.68% | $2.6M | 56,949 | 18.0 | $50.5B | Utilities |
| 38 | Duke Energy Corp Private | — | 0.68% | $2.5M | 2,408,000 | — | — | — |
| 39 | Mid-America Apartment Communities Inc | MAA | 0.67% | $2.5M | 18,121 | 32.7 | $14.6B | Real Estate |
| 40 | NiSource Inc Private | — | 0.67% | $2.5M | 2,429,000 | — | — | — |
| 41 | Equity Residential | EQR | 0.67% | $2.5M | 38,773 | 20.4 | $22.8B | Real Estate |
| 42 | Lamar Advertising Co | LAMR | 0.65% | $2.5M | 20,100 | 22.0 | $13.0B | Real Estate |
| 43 | Extra Space Storage Inc | EXR | 0.65% | $2.4M | 17,286 | 29.1 | $28.3B | Real Estate |
| 44 | Exelon Corp Private | — | 0.64% | $2.4M | 2,319,000 | — | — | — |
| 45 | Iberdrola SA | IBE1.DE | 0.64% | $2.1M | 127,496 | 21.6 | $138.0B | Utilities |
| 46 | Aena SME SA | AENA.MC | 0.64% | $2.1M | 88,092 | 18.4 | $39.4B | Industrials |
| 47 | LXP Industrial Trust | LXP | 0.64% | $2.4M | 266,533 | 23.8 | $2.7B | Real Estate |
| 48 | Montea NV | MONT.BR | 0.63% | $2.0M | 29,561 | 7.3 | $1.6B | Real Estate |
| 49 | Dream Industrial Real Estate Investment Trust | DIR-UN.TO | 0.63% | $3.3M | 265,032 | 22.6 | $3.7B | Real Estate |
| 50 | CMS Energy Corp Private | — | 0.63% | $2.4M | 2,286,000 | — | — | — |