Brought to you by Nuveen Closed-End Funds

Nuveen Real Asset Inc and Grwt:JRI

Overview

As of 7/3/2022

 Share
Price
NAVPremium/
Discount
Current$13.26$14.73-9.98%
52 Wk Avg$15.44$16.92-8.89%
52 Wk High$16.40$17.52-5.37%
52 Wk Low$12.46$14.38-13.50%
Regular Distribution TypeManaged Distribution
Distribution Rate8.73%
Distribution Amount$0.0965
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. Real asset-related companies include those engaged in owning, operating, or developing infrastructure projects, facilities, and services, as well as REITs. Up to 40% of its assets may be debt securities, all of which may be rated below investment grade, though no more than 10% of its assets may be invested in securities rated CCC+/Caa1 or lower at any time. Non-U.S. exposure represents 25% to 75% of the Fund's managed assets.

Capital Structure

As of 7/3/2022

Total Investment Exposure:$602.328M
Total Common Assets:$404.393M
Common Shares Outstanding:27,453,680
Leverage

As of 7/3/2022

Preferred Share Assets:
Total Debt (USD): $197.935M
Regulatory Leverage (USD): $197.935M
Effective Leverage (USD): $197.935M
Effective Leverage (%): 32.86%
Annual Expense Ratios

As of 12/31/2021

  Per Common Share
Management Fees1.32%
Other Expenses:0.15%
Baseline Expense: N/A
Interest Expense:0.34%
Total: 1.82%
Fund Management

Fund Sponsor
Nuveen Fund Advisors, LLC.

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

Basics
Category: Hybrid-Global Allocation
Ticker: JRI
NAV Ticker: XJRIX
Average Daily Volume (shares): 80,100
Average Daily Volume (USD): $1.215M
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 7/3/2022

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.

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 12/31/2021
$0.4995
Annualized Distribution Rate on NAV:
As of 7/3/2022
7.86%
Total Return on NAV (12 months):
As of 7/3/2022
-8.26%
Avg. Portfolio Coupon:
As of 7/3/2022
5.35%
Total % Portfolio Effectively Leveraged:
As of 7/3/2022
32.86%

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 7/4/2022

PeriodAvg Discount
6 Month-10.32%
1 Year-8.89%
3 Year-11.11%
5 Year-11.34%
Z-Score

As of 7/4/2022

PeriodZStat
3 Month1.92
6 Month0.55
1 Year-0.27
Pricing History
Date NAV Premium / Discount

Performance

Calendar Year Total Returns

As of 6/30/2022
Category: Morningstar US CEF Global Allocation

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
YTD-15.58%-12.89%-18.50%-17.64%
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 6/30/2022
Category: Morningstar US CEF Global Allocation

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Average Coupon:
As of 7/3/2022
5.35%
Number of Holdings:
As of 2/28/2022
463
Annual Portfolio Turnover:
As of 12/31/2021
73.00%
Average Bond Price:
As of 2/28/2022
$98.32
Asset Allocation

As of 2/28/2022

Top Sectors

As of 2/28/2022

Sector%Portfolio
Corporate (Super Sector)39.49%
Cyclical (Super Sector)26.26%
Real Estate25.99%
Corporate Bond23.36%
Defensive (Super Sector)17.89%
Utilities17.66%
Sensitive (Super Sector)13.08%
Preferred Stock12.29%
Energy9.53%
Convertible3.41%
Call Exposure

As of 4/30/2022

Top Holdings

As of 2/28/2022

HoldingValue% Portfolio
Fixed Income Clearing Corp$14.85M2.29%
Williams Companies Inc$13.18M2.04%
Enbridge Inc$9.69M1.50%
Kinder Morgan Inc Class P$8.61M1.33%
SSE PLC$7.03M1.09%
DT Midstream Inc Ordinary Shares$6.40M0.99%
OGE Energy Corp$6.31M0.97%
Physicians Realty Trust$6.26M0.97%
National Grid PLC ADR$6.01M0.93%
Snam SpA$5.96M0.92%
Credit Quality

As of 2/28/2022

Maturity Breakdown

As of 2/28/2022

Country Allocation

As of 2/28/2022

Country% Portfolio
United States - Equity25.36%
United States - Fixed Income14.67%
Canada - Equity9.03%
Australia - Equity3.93%
United Kingdom - Equity3.35%
Singapore - Equity3.14%
Italy - Equity3.08%
Spain - Equity1.81%
France - Equity1.56%
Hong Kong - Equity1.51%
Others - Fixed Income1.12%
Japan - Equity1.09%
Canada - Fixed Income0.98%
United Kingdom - Fixed Income0.63%
India - Fixed Income0.55%
Netherlands - Equity0.52%
China - Equity0.50%
Belgium - Equity0.48%
Germany - Fixed Income0.44%
New Zealand - Equity0.43%
Mexico - Equity0.42%
France - Fixed Income0.40%
Italy - Fixed Income0.37%
Germany - Equity0.29%
Brazil - Fixed Income0.29%
Netherlands - Fixed Income0.28%
Chile - Fixed Income0.25%
Portugal - Equity0.23%
Indonesia - Fixed Income0.23%
Australia - Fixed Income0.19%
Spain - Fixed Income0.18%
Israel - Fixed Income0.15%
Philippines - Fixed Income0.15%
Brazil - Equity0.14%
Austria - Equity0.13%
Switzerland - Fixed Income0.12%
Colombia - Fixed Income0.12%
Peru - Fixed Income0.12%
Mexico - Fixed Income0.11%
Israel - Equity0.10%
Finland - Equity0.08%
Argentina - Fixed Income0.06%
Chile - Equity0.05%

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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.