JRI
Nuveen Real Asset Income and Growth Fund
1W: -1.2%
1M: -1.1%
3M: -1.1%
YTD: -2.8%
1Y: +7.4%
3Y: +54.6%
5Y: +33.4%
$12.87
+0.05 (+0.39%)
Weekly Expected Move ±2.4%
$12
$12
$12
$13
$13
Key Statistics
AUM$353M
Holdings201
Top 10 Wt17.1%
Volume129,400
Avg Volume199,150
Beta0.91
Portfolio Fundamentals
P/E11.4
P/B1.4
Div Yield6.64%
ROE12.9%
% Profitable34%
Inception2012-04-27
Sector Allocation
Other
57.6%
Real Estate
48.5%
Utilities
19.5%
Energy
10.8%
Industrials
4.9%
Financial Services
1.6%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET BANK AND TRUST COMPANY | — | 2.49% | $9.1M | 9,125,000 |
| 2 | Energy Transfer LP | ETPC | 2.17% | $8.0M | 482,219 |
| 3 | Gaming and Leisure Properties Inc | GLPI | 1.90% | $7.0M | 156,440 |
| 4 | Southern Co/The | SOMN | 1.90% | $7.0M | 138,355 |
| 5 | Simon Property Group Inc | 0L6P.L | 1.67% | $6.1M | 33,162 |
| 6 | Enel SpA | ENEL.MI | 1.65% | $5.2M | 582,949 |
| 7 | Broadstone Net Lease Inc | BNL | 1.64% | $6.0M | 346,922 |
| 8 | Kinder Morgan Inc | 0JR2.L | 1.60% | $5.9M | 214,189 |
| 9 | National Grid PLC | NNGF.DE | 1.60% | $4.3M | 381,892 |
| 10 | Enbridge Inc | ENB.TO | 1.47% | $5.4M | 112,626 |