Brought to you by Nuveen Closed-End Funds

Nuveen Real Asset Inc and Grwt:JRI


As of 2/21/2020

52 Wk Avg$17.16$19.18-10.63%
52 Wk High$19.22$20.62-6.41%
52 Wk Low$15.51$18.16-14.80%
Regular Distribution TypeManaged Distribution
Distribution Rate7.37%
Distribution Amount$0.1170
Distribution FrequencyMonthly
Past performance is no guarantee of future results.

Basic Information

Investment Objective

Under normal market conditions: 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. No more than 40% of the Funds Managed Assets at the time of investment will be invested in debt securities. All of the Funds debt securities may be rated lower than investment grade quality (BB+/Ba1 or lower), and no more than 10% of the Funds Managed Assets may be invested in debt securities rated CCC+/Caa1 or lower. The Fund will invest at least 25% and no more than 75% of its Managed Assets in securities of non-U.S. issuers through the direct investment in securities

Capital Structure

As of 2/21/2020

Total Investment Exposure:$783.590M
Total Common Assets:$565.865M
Common Shares Outstanding:27,469,180

As of 2/28/2019

Preferred Share Assets:
Total Debt (USD): $217.725M
Regulatory Leverage (USD): $217.725M
Effective Leverage (USD): $217.725M
Effective Leverage (%): 27.79%
Annual Expense Ratios

As of 12/31/2019

  Per Common Share
Management Fees1.37%
Other Expenses:0.20%
Baseline Expense: N/A
Interest Expense:1.20%
Total: 2.77%
Fund Management

Fund Sponsor
Nuveen Fund Advisors, LLC.

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

Category: Hybrid-Global Allocation
Ticker: JRI
Average Daily Volume (shares): 77,594
Average Daily Volume (USD): $1.337M
Inception Date: 4/26/2012
Inception Share Price: $20.00
Inception NAV: $19.06
Tender Offer: No
Term: No
Fiscal Year End: December 31
Third Party Links & Reports


As of 2/21/2020

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 6/30/2019
Annualized Distribution Rate on NAV:
As of 2/21/2020
Total Return on NAV (12 months):
As of 2/21/2020
Avg. Portfolio Coupon:
As of 2/21/2020
Total % Portfolio Effectively Leveraged:
As of 2/21/2020

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

Pricing Information

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

As of 2/21/2020

PeriodAvg Discount
6 Month-8.79%
1 Year-10.63%
3 Year-10.94%
5 Year-10.48%

As of 2/21/2020

3 Month0.48
6 Month0.97
1 Year1.38
Pricing History
Date NAV Premium / Discount


Calendar Year Total Returns

As of 2/21/2020
Category: Morningstar US CEF Global Allocation

Past 20 Years

Return YearPriceNAVCategory - PriceCategory - NAV
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 2/21/2020
Category: Morningstar US CEF Global Allocation

Past performance is no guarantee of future results.

Portfolio Characteristics

Portfolio Characteristics
Average Coupon:
As of 2/21/2020
Number of Holdings:
As of 12/31/2019
Annual Portfolio Turnover:
As of 12/31/2019
Average Bond Price:
As of 12/31/2019
Asset Allocation

As of 12/31/2019 reported by Fund Sponsor

Top Sectors

As of 12/31/2019 reported by Fund Sponsor

Corporate (Super Sector)47.35%
Cyclical (Super Sector)26.40%
Real Estate26.40%
Corporate Bond23.54%
Preferred Stock17.47%
Defensive (Super Sector)13.45%
Sensitive (Super Sector)7.91%
Call Exposure

As of 11/29/2019 reported by Fund Sponsor

Top Holdings

As of 12/31/2019 reported by Fund Sponsor

HoldingValue% Portfolio
Net Other Assets$86.88M10.37%
VEREIT Inc Class A$13.75M1.64%
Medical Properties Trust Inc$11.51M1.37%
Stag Industrial Inc$10.61M1.27%
Engie SA$8.40M1.00%
MGM Growth Properties LLC A$8.39M1.00%
Enbridge Inc$7.96M0.95%
Blackstone Mortgage Trust Inc A$7.74M0.92%
Physicians Realty Trust$7.55M0.90%
Omega Healthcare Investors Inc$7.35M0.88%
Credit Quality

As of 11/30/2019 reported by Fund Sponsor

Maturity Breakdown

As of 12/31/2019 reported by Fund Sponsor

Country Allocation

As of 12/31/2019 reported by Fund Sponsor

Country% Portfolio
United States - Equity22.14%
United States - Fixed Income17.42%
Canada - Equity5.77%
Singapore - Equity3.97%
Australia - Equity3.79%
Canada - Fixed Income2.48%
France - Equity2.40%
Spain - Equity1.79%
Others - Fixed Income1.30%
Portugal - Equity0.99%
United Kingdom - Equity0.92%
Netherlands - Fixed Income0.76%
Italy - Equity0.70%
Japan - Equity0.65%
New Zealand - Equity0.63%
Hong Kong - Equity0.56%
Brazil - Equity0.55%
Italy - Fixed Income0.54%
Mexico - Equity0.54%
Chile - Fixed Income0.50%
India - Fixed Income0.49%
Germany - Fixed Income0.47%
Germany - Equity0.45%
Brazil - Fixed Income0.43%
Netherlands - Equity0.42%
Austria - Equity0.40%
Chile - Equity0.35%
Belgium - Equity0.31%
Mexico - Fixed Income0.28%
Australia - Fixed Income0.27%
Peru - Fixed Income0.26%
Indonesia - Fixed Income0.23%
Sweden - Equity0.22%
Malaysia - Equity0.20%
Colombia - Fixed Income0.19%
France - Fixed Income0.16%
Singapore - Fixed Income0.15%
Thailand - Equity0.13%
Denmark - Fixed Income0.12%
United Kingdom - Fixed Income0.11%
Argentina - Fixed Income0.08%
South Africa - Fixed Income0.07%
Hong Kong - Fixed Income0.05%
China - Fixed Income0.02%
China - Equity0.02% makes data for the universe of closed-end funds available as a courtesy to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.


Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. 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.