Brought to you by Nuveen Closed-End Funds

Nuveen Real Asset Inc and Grwt:JRI

Overview

As of 9/13/2024

 Share
Price		NAVPremium/
Discount
Current$13.19$14.37-8.21%
52 Wk Avg$11.58$13.19-12.24%
52 Wk High$13.22$14.40-5.70%
52 Wk Low$9.70$11.78-17.78%
Regular Distribution Type†Managed Distribution
Distribution Rate12.15%
Distribution Amount$0.1335
Distribution FrequencyMonthly
Past performance is no guarantee of future results.

Basic Information

Investment Objective

The Fund seeks to deliver a high level of current income and long-term capital appreciation by investing in real asset-related companies across the world and the capital structure, including common stocks, preferred securities, and debt. Under normal circumstances, the Fund will invest at least 80% of its Managed Assets in equity and debt securities issued by real asset-related companies located anywhere in the world.

Capital Structure

As of 9/13/2024

Total Investment Exposure:$545.673M
Total Common Assets:$393.978M
Common Shares Outstanding:27,416,679
Leverage

As of 9/13/2024

Preferred Share Assets:
Total Debt (USD): $151.695M
Regulatory Leverage (USD): $151.695M
Effective Leverage (USD): $151.695M
Effective Leverage (%): 27.80%
Annual Expense Ratios

As of 12/31/2023

  Per Common Share
Management Fees1.37%
Other Expenses:0.17%
Baseline Expense: N/A
Interest Expense:2.53%
Total: 4.07%
Fund Management

Fund Sponsor
Nuveen Fund Advisors, LLC.

Portfolio Managers
Brenda A. Langenfeld, Jean C. Lin, Benjamin T. Kerl, Tryg T. Sarsland

Basics
Category: Hybrid-Global Allocation
Ticker: JRI
NAV Ticker: XJRIX
Average Daily Volume (shares): 98,132
Average Daily Volume (USD): $1.156M
Inception Date: 4/25/2012
Inception Share Price: $20.00
Inception NAV: $19.06
Tender Offer: No
Term: No
Fiscal Year End: December 31
Third Party Links & Reports

Distributions

As of 9/13/2024

Past performance is no guarantee of future results.
Distribution History

Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

to
Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

Key Information Regarding Distributions†
Avg. Earnings Per Share:
As of 6/30/2024		 $0.2852
Annualized Distribution Rate on NAV:
As of 9/13/2024		11.15%
Total Return on NAV (12 months):
As of 9/13/2024		18.75%
Avg. Portfolio Coupon:
As of 9/13/2024		 6.13%
Total % Portfolio Effectively Leveraged:
As of 9/13/2024 		27.80%

For the latest UNII information on this fund, please visit the Nuveen fund resources.

Pricing Information

Premium/Discount Information
Past performance is no guarantee of future results.
Premium/Discount Information

As of 9/13/2024

PeriodAvg Discount
6 Month-10.44%
1 Year-12.24%
3 Year-12.20%
5 Year-11.94%
Z-Score

As of 9/13/2024

PeriodZStat
3 Month-0.36
6 Month0.78
1 Year1.40
Pricing History
 from  
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 8/31/2024
Category: Morningstar US CEF Global Allocation

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD19.66%10.57%19.46%13.94%
202310.00%9.30%15.02%15.33%
2022-20.82%-15.84%-21.64%-16.98%
202129.18%17.75%26.22%18.42%
2020-19.37%-14.24%-3.30%2.74%
201945.64%30.29%32.69%22.80%
2018-17.13%-9.94%-18.78%-12.01%
201721.70%15.90%28.74%18.14%
201612.53%12.96%8.69%9.54%
2015-11.79%-5.37%-7.10%-4.69%
201430.15%20.70%7.81%6.00%
20138.00%9.60%21.98%22.48%
Past performance is no guarantee of future results.
Annualized Total Returns

Returns for periods less than one year are cumulative rather than annualized

As of 8/31/2024
Category: Morningstar US CEF Global Allocation

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Average Coupon:
As of 9/13/2024		6.13%
Number of Holdings:
As of 7/31/2024		402
Annual Portfolio Turnover:
As of 12/31/2023		59.00%
Pre-Refunded:
0.00%
Average Bond Price:
As of 7/31/2024		$97.32
Asset Allocation

As of 7/31/2024

Top Sectors

As of 7/31/2024

Sector%Portfolio
Corporate (Super Sector)48.86%
Corporate Bond34.03%
Cyclical (Super Sector)23.28%
Real Estate23.28%
Preferred Stock14.73%
Sensitive (Super Sector)11.69%
Defensive (Super Sector)11.14%
Utilities11.06%
Energy8.91%
Industrials2.36%
Call Exposure

As of 7/31/2024

Top Holdings

As of 7/31/2024

HoldingValue% Portfolio
Enbridge Inc$9.39M1.81%
ONEOK Inc$7.97M1.53%
Realty Income Corp$6.65M1.28%
Gaming and Leisure Properties Inc$5.93M1.14%
Healthpeak Properties Inc$5.88M1.13%
National Grid PLC ADR$5.83M1.12%
Pembina Pipeline Corp$5.79M1.11%
Evergy Inc$5.76M1.11%
Simon Property Group Inc$5.09M0.98%
Kinder Morgan Inc Class P$5.08M0.98%
Credit Quality

As of 7/31/2024

Maturity Breakdown

As of 7/31/2024

Country Allocation

As of 7/31/2024

Country% Portfolio
United States - Fixed Income28.61%
United States - Equity21.43%
Canada - Equity6.62%
Canada - Fixed Income5.17%
United Kingdom - Equity3.22%
Australia - Equity2.92%
Singapore - Equity2.28%
Italy - Equity2.06%
Spain - Equity1.52%
Japan - Equity1.45%
Mexico - Equity1.06%
Hong Kong - Equity0.93%
France - Equity0.86%
United Kingdom - Fixed Income0.73%
France - Fixed Income0.71%
Germany - Equity0.40%
Netherlands - Equity0.38%
Australia - Fixed Income0.38%
Germany - Fixed Income0.38%
New Zealand - Equity0.33%
Belgium - Equity0.22%
China - Equity0.21%
Netherlands - Fixed Income0.19%
Chile - Fixed Income0.19%
Portugal - Equity0.16%
Switzerland - Fixed Income0.13%
Greece - Equity0.05%

CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell, or hold a security or an investment strategy, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her financial professional.

NOTES:

† Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value.

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