Nuveen Real Asset Inc and Grwt:JRI

    Manage Alerts

    Overview

    As of 10/23/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$12.18$14.69-17.09%
    52 Wk Avg$14.03$15.97-12.82%
    52 Wk High$19.22$20.62-6.41%
    52 Wk Low$6.37$9.71-28.65%
    Regular Distribution TypeManaged Distribution
    Distribution Rate9.51%
    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 10/23/2020

    Total Investment Exposure:$559.222M
    Total Common Assets:$401.647M
    Common Shares Outstanding:27,453,680
    Leverage

    As of 10/22/2020

    Preferred Share Assets:
    Total Debt (USD): $157.575M
    Regulatory Leverage (USD): $157.575M
    Effective Leverage (USD): $157.575M
    Effective Leverage (%): 28.18%
    Annual Expense Ratios

    As of 12/31/2019

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 2.80%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

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

    Basics
    Category: Hybrid-Global Allocation
    Ticker: JRI
    NAV Ticker: XJRIX
    Average Daily Volume (shares): 122,640
    Average Daily Volume (USD): $1.623M
    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

    Distributions

    As of 10/23/2020

    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 6/30/2020
    $0.3846
    Annualized Distribution Rate on NAV:
    As of 10/23/2020
    7.88%
    Total Return on NAV (12 months):
    As of 10/23/2020
    -20.24%
    Total % Portfolio Effectively Leveraged:
    As of 10/23/2020
    28.18%

    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 10/23/2020

    PeriodAvg Discount
    6 Month-15.53%
    1 Year-12.82%
    3 Year-12.42%
    5 Year-11.64%
    Z-Score

    As of 10/23/2020

    PeriodZStat
    3 Month-2.09
    6 Month-1.63
    1 Year-1.08
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2020
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-29.38%-24.05%-19.02%-11.83%
    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 9/30/2020
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 8/31/2020
    433
    Annual Portfolio Turnover:
    As of 12/31/2019
    90.00%
    Average Bond Price:
    As of 8/31/2020
    $101.52
    Asset Allocation

    As of 8/31/2020 reported by Fund Sponsor

    Top Sectors

    As of 8/31/2020 reported by Fund Sponsor

    Sector%Portfolio
    Corporate (Super Sector)49.40%
    Corporate Bond25.95%
    Real Estate21.96%
    Cyclical (Super Sector)21.95%
    Defensive (Super Sector)21.80%
    Utilities21.59%
    Preferred Stock17.88%
    Sensitive (Super Sector)4.16%
    Convertible4.00%
    Cash Equivalents (Super Sector)2.14%
    Call Exposure

    As of 8/31/2020 reported by Fund Sponsor

    Top Holdings

    As of 8/31/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    Duke Energy Corp$8.62M1.56%
    Snam SpA$6.69M1.21%
    Southern Co$6.49M1.17%
    SSE PLC$6.31M1.14%
    Stag Industrial Inc$5.51M1.00%
    Red Electrica Corporacion SA$5.49M0.99%
    Medical Properties Trust Inc$5.47M0.99%
    MGM Growth Properties LLC A$5.42M0.98%
    Enagas SA$5.34M0.96%
    Morgan Stanley$-12.83M-2.32%
    Credit Quality

    As of 8/31/2020 reported by Fund Sponsor

    Maturity Breakdown

    As of 8/31/2020 reported by Fund Sponsor

    Country Allocation

    As of 8/31/2020 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity20.16%
    United States - Fixed Income18.47%
    Canada - Equity4.81%
    Australia - Equity4.32%
    Spain - Equity2.73%
    Hong Kong - Equity2.72%
    Singapore - Equity2.34%
    Italy - Equity2.22%
    United Kingdom - Equity2.14%
    Canada - Fixed Income1.66%
    Others - Fixed Income1.46%
    Japan - Equity1.13%
    France - Equity0.84%
    Germany - Equity0.78%
    India - Fixed Income0.68%
    Portugal - Equity0.61%
    Sweden - Equity0.60%
    France - Fixed Income0.59%
    Brazil - Fixed Income0.57%
    Chile - Fixed Income0.48%
    Italy - Fixed Income0.47%
    Germany - Fixed Income0.45%
    Austria - Equity0.42%
    New Zealand - Equity0.38%
    Netherlands - Equity0.36%
    Brazil - Equity0.33%
    Mexico - Equity0.22%
    Israel - Fixed Income0.17%
    Belgium - Equity0.17%
    Indonesia - Fixed Income0.16%
    Chile - Equity0.15%
    Mexico - Fixed Income0.15%
    Czech Republic - Equity0.14%
    Israel - Equity0.14%
    Netherlands - Fixed Income0.13%
    Colombia - Fixed Income0.13%
    Peru - Fixed Income0.12%
    Australia - Fixed Income0.11%
    Thailand - Equity0.10%
    United Kingdom - Fixed Income0.09%
    Singapore - Fixed Income0.07%
    Argentina - Fixed Income0.06%
    Malaysia - Equity0.06%
    China - Equity0.04%

    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.

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

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