Nuveen Real Asset Inc and Grwt:JRI

    Manage Alerts


    As of 7/3/2022

    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

    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

    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


    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
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    Total Return on NAV (12 months):
    As of 7/3/2022
    Avg. Portfolio Coupon:
    As of 7/3/2022
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022

    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%

    As of 7/4/2022

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


    Calendar Year Total Returns

    As of 6/30/2022
    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 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
    Number of Holdings:
    As of 2/28/2022
    Annual Portfolio Turnover:
    As of 12/31/2021
    Average Bond Price:
    As of 2/28/2022
    Asset Allocation

    As of 2/28/2022

    Top Sectors

    As of 2/28/2022

    Corporate (Super Sector)39.49%
    Cyclical (Super Sector)26.26%
    Real Estate25.99%
    Corporate Bond23.36%
    Defensive (Super Sector)17.89%
    Sensitive (Super Sector)13.08%
    Preferred Stock12.29%
    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%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    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. NAV returns are net of fund expenses, and assume reinvestment of distributions.