JRI
Nuveen Real Asset Income and Growth Fund
1W: -1.4%
1M: -9.1%
3M: -16.3%
YTD: -17.9%
1Y: -22.0%
3Y: +36.3%
5Y: +6.5%
$10.90
+0.14 (+1.25%)
Weekly Expected Move ±1.9%
$10
$11
$11
$11
$11
Key Statistics
AUM$299M
Holdings184
Top 10 Wt19.1%
Volume210,675
Avg Volume151,680
Beta0.89
Portfolio Fundamentals
P/E11.9
P/B1.3
Div Yield6.38%
ROE10.0%
% Profitable33%
Inception2012-04-27
Sector Allocation
Real Estate
53.1%
Other
48.7%
Utilities
18.0%
Energy
10.1%
Industrials
5.8%
Communication Services
1.5%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | — | 3.14% | $14.8M | 14,850,000 |
| 2 | Enbridge Inc | 0KTI.L | 3.01% | $14.2M | 262,936 |
| 3 | Energy Transfer LP | ETPC | 2.32% | $11.0M | 569,049 |
| 4 | American Homes 4 Rent | 0HEJ.L | 2.20% | $10.4M | 372,811 |
| 5 | Engie SA | GZF.DE | 1.91% | $7.8M | 280,067 |
| 6 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 1.70% | $8.0M | 70,069 |
| 7 | Evergy Inc | EVRG | 1.67% | $7.9M | 96,362 |
| 8 | Enel SpA | ENEL.MI | 1.65% | $6.8M | 715,525 |
| 9 | Southern Co/The | SOMN | 1.63% | $7.7M | 149,855 |
| 10 | CubeSmart | CBSTF | 1.53% | $7.3M | 198,270 |