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
ETF-Level Metrics
AUM$299M
Holdings184
Top 10 Wt19.1%
Beta0.89
% Profitable33%
Coverage86%
Portfolio Valuation
P/E11.9
P/B1.3
P/S1.6
EV/EBITDA10.5
P/FCF15.2
PEG1.59
Profitability & Returns
Gross Margin28.7%
Net Margin12.2%
ROE10.0%
ROA3.8%
ROIC7.2%
Div Yield6.38%
Leverage & Liquidity
Debt/Equity1.17
Debt/Assets0.43
Net Debt/EBITDA4.1x
Interest Cov3.3x
Current Ratio0.83
Quick Ratio0.77
Growth (YoY)
Revenue+14.1%
Net Income+27.1%
EPS+26.7%
FCF+1.6%
EBITDA+21.5%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F5.4
Altman Z1.50
IS Quality64.0
IS Overall45.1
IS Value63.0
Median P/E19.7
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 114 | 53.1% | 62.6 |
| Other | 266 | 48.7% | — |
| Utilities | 39 | 18.0% | 24.1 |
| Energy | 10 | 10.1% | 18.5 |
| Industrials | 9 | 5.8% | 32.3 |
| Communication Services | 2 | 1.5% | 17.1 |
| Healthcare | 1 | 1.2% | 38.5 |
| Financial Services | 9 | 0.8% | 37.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 450 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY Private | — | 3.14% | $14.8M | 14,850,000 | — | — | — |
| 2 | Enbridge Inc | 0KTI.L | 3.01% | $14.2M | 262,936 | 21.8 | $142.2B | Energy |
| 3 | Energy Transfer LP | ETPC | 2.32% | $11.0M | 569,049 | 17.3 | — | Energy |
| 4 | American Homes 4 Rent | 0HEJ.L | 2.20% | $10.4M | 372,811 | 24.0 | $11.1B | Real Estate |
| 5 | Engie SA | GZF.DE | 1.91% | $7.8M | 280,067 | 14.0 | $57.8B | Utilities |
| 6 | Grupo Aeroportuario del Centro Norte SAB de CV | OMAB | 1.70% | $8.0M | 70,069 | 15.3 | $4.5B | Industrials |
| 7 | Evergy Inc | EVRG | 1.67% | $7.9M | 96,362 | 19.7 | $18.2B | Utilities |
| 8 | Enel SpA | ENEL.MI | 1.65% | $6.8M | 715,525 | 22.0 | $87.3B | Utilities |
| 9 | Southern Co/The | SOMN | 1.63% | $7.7M | 149,855 | — | $98.9B | Utilities |
| 10 | CubeSmart | CBSTF | 1.53% | $7.3M | 198,270 | -0.2 | $14M | Real Estate |
| 11 | Millrose Properties Inc | MRP | 1.50% | $7.1M | 252,910 | 8.6 | $3.8B | Real Estate |
| 12 | MPLX LP | MPLX | 1.48% | $7.0M | 122,813 | 12.1 | $57.2B | Energy |
| 13 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 1.41% | $6.7M | 26,973 | 18.2 | $10.4B | Industrials |
| 14 | Broadstone Net Lease Inc | BNL | 1.34% | $6.4M | 348,462 | 24.4 | $3.6B | Real Estate |
| 15 | Link REIT | 0823.HK | 1.27% | $47.1M | 1,295,425 | -12.8 | $95.4B | Real Estate |
| 16 | Sabra Health Care REIT Inc | SBRA | 1.25% | $5.9M | 308,107 | 72.6 | $4.8B | Real Estate |
| 17 | Clearway Energy Inc | CWEN-A | 1.24% | $5.9M | 150,028 | -30.6 | $8.3B | Utilities |
| 18 | Simon Property Group Inc | 0L6P.L | 1.23% | $5.8M | 31,329 | 14.2 | $65.1B | Real Estate |
| 19 | Gaming and Leisure Properties Inc | GLPI | 1.22% | $5.8M | 130,464 | 10.9 | $10.7B | Real Estate |
| 20 | Infrastrutture Wireless Italiane SpA | 0R8S.IL | 1.18% | $4.8M | 700,486 | — | $5.9B | Communication Services |
| 21 | Sienna Senior Living Inc | LWSCF | 1.16% | $7.7M | 354,063 | 38.5 | $1.4B | Healthcare |
| 22 | Gecina SA | GFC.PA | 1.13% | $4.6M | 67,653 | 30.0 | $4.4B | Real Estate |
| 23 | Community Healthcare Trust Inc | CHCT | 1.11% | $5.3M | 331,125 | 20.3 | $389M | Real Estate |
| 24 | National Grid PLC | NG.L | 1.10% | $5.2M | 61,614 | 17.4 | $57.6B | Utilities |
| 25 | Venture Global LNG Inc Private | — | 1.09% | $5.2M | 5,197,000 | — | — | — |
| 26 | Charter Hall Retail REIT | CQR.AX | 1.09% | $7.5M | 1,953,890 | 5.1 | $2.0B | Real Estate |
| 27 | LXP Industrial Trust | LXP | 1.02% | $4.8M | 104,830 | 61.0 | $3.6B | Real Estate |
| 28 | PPL Corp | PPLC | 0.98% | $4.6M | 90,500 | — | $33.2B | Utilities |
| 29 | Dominion Energy Inc Private | — | 0.95% | $4.5M | 4,435,000 | — | — | — |
| 30 | WP Carey Inc | 0LS8.L | 0.95% | $4.5M | 66,206 | 22.0 | $14.3B | Real Estate |
| 31 | Frasers Centrepoint Trust | FRZCF | 0.94% | $5.7M | 2,619,463 | 18.8 | $3.5B | Real Estate |
| 32 | Pembina Pipeline Corp | PPL.TO | 0.86% | $5.7M | 91,102 | 23.0 | $38.1B | Energy |
| 33 | WEC Energy Group Inc | 0LSL.L | 0.85% | $4.0M | 34,941 | 19.5 | $33.1B | Utilities |
| 34 | Ryman Hospitality Properties Inc | RHP | 0.84% | $4.0M | 43,016 | 28.2 | $7.7B | Real Estate |
| 35 | Four Corners Property Trust Inc | FCPT | 0.82% | $3.9M | 164,482 | 19.4 | $2.4B | Real Estate |
| 36 | LondonMetric Property PLC | LMP.L | 0.80% | $2.8M | 1,559,912 | 13.2 | $4.0B | Real Estate |
| 37 | Blackstone Mortgage Trust Inc | BXMT | 0.78% | $3.7M | 192,139 | 136.3 | $1.8B | Real Estate |
| 38 | Crown Castle Inc | 0I4W.L | 0.77% | $3.6M | 44,736 | 26.9 | $27.7B | Real Estate |
| 39 | Capitaland India Trust | CY6U.SI | 0.76% | $4.7M | 4,587,991 | 4.2 | $1.4B | Real Estate |
| 40 | Arena REIT | ARF.AX | 0.76% | $5.2M | 1,579,688 | 6.8 | $821M | Real Estate |
| 41 | Veolia Environnement SA | VIE.PA | 0.75% | $3.1M | 93,861 | 18.3 | $22.5B | Industrials |
| 42 | Highwoods Properties Inc | HIW | 0.75% | $3.5M | 165,251 | 19.5 | $3.3B | Real Estate |
| 43 | BXP Inc | 0HOX.L | 0.74% | $3.5M | 67,610 | 32.5 | $9.4B | Real Estate |
| 44 | Equity Residential | EQR | 0.74% | $3.5M | 59,083 | 27.6 | $23.9B | Real Estate |
| 45 | Crombie Real Estate Investment Trust | CROMF | 0.73% | $4.8M | 306,125 | -50.6 | $2.1B | Real Estate |
| 46 | Dominion Energy Inc | 0IC9.L | 0.73% | $3.5M | 56,089 | 21.2 | $53.2B | Utilities |
| 47 | ONEOK Inc | 0KCI.L | 0.73% | $3.5M | 38,169 | 15.1 | $61.1B | Energy |
| 48 | Montea NV | MONT.BR | 0.72% | $3.0M | 44,781 | 6.6 | $1.4B | Real Estate |
| 49 | AvalonBay Communities Inc | AVB | 0.72% | $3.4M | 20,863 | 25.2 | $26.3B | Real Estate |
| 50 | Swire Properties Ltd | 1972.HK | 0.72% | $26.7M | 1,160,960 | 42.0 | $138.4B | Real Estate |