Nuveen Real Asset Inc and Grwt:JRI

Important fund notice!

ON JUNE 3, 2024, THE FUND ANNOUNCED AN INCREASE IN ITS REGULAR DISTRIBUTION.

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    Manage Alerts

    Overview

    As of 12/20/2024

     Share
    Price
    NAVPremium/
    Discount
    Current$12.06$13.13-8.15%
    52 Wk Avg$12.26$13.59-9.80%
    52 Wk High$13.72$14.59-2.45%
    52 Wk Low$10.84$12.66-15.40%
    Regular Distribution TypeManaged Distribution
    Distribution Rate13.28%
    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 12/20/2024

    Total Investment Exposure:$535.376M
    Total Common Assets:$359.981M
    Common Shares Outstanding:27,416,679
    Leverage

    As of 12/20/2024

    Preferred Share Assets:
    Total Debt (USD): $175.395M
    Regulatory Leverage (USD): $175.395M
    Effective Leverage (USD): $175.395M
    Effective Leverage (%): 32.76%
    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, Tryg T. Sarsland, Benjamin T. Kerl, Jean C. Lin

    Basics
    Category: Hybrid-Global Allocation
    Ticker: JRI
    NAV Ticker: XJRIX
    Average Daily Volume (shares): 113,131
    Average Daily Volume (USD): $1.407M
    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 12/20/2024

    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.

    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 12/20/2024
    12.20%
    Total Return on NAV (12 months):
    As of 12/20/2024
    19.73%
    Avg. Portfolio Coupon:
    As of 12/20/2024
    6.43%
    Total % Portfolio Effectively Leveraged:
    As of 12/20/2024
    32.76%

    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 12/20/2024

    PeriodAvg Discount
    6 Month-6.78%
    1 Year-9.80%
    3 Year-11.94%
    5 Year-11.77%
    Z-Score

    As of 12/20/2024

    PeriodZStat
    3 Month-1.14
    6 Month-0.72
    1 Year0.48
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2024
    Category: Morningstar US CEF Global Allocation

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD29.14%12.69%24.93%17.81%
    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 11/30/2024
    Category: Morningstar US CEF Global Allocation

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 12/20/2024
    6.43%
    Number of Holdings:
    As of 11/30/2024
    419
    Annual Portfolio Turnover:
    As of 12/31/2023
    59.00%
    Pre-Refunded:
    0.00%
    Average Bond Price:
    As of 11/30/2024
    $98.43
    Asset Allocation

    As of 11/30/2024

    Top Sectors

    As of 11/30/2024

    Sector%Portfolio
    Corporate (Super Sector)43.61%
    Corporate Bond29.34%
    Cyclical (Super Sector)25.04%
    Real Estate24.75%
    Preferred Stock14.08%
    Sensitive (Super Sector)12.17%
    Defensive (Super Sector)10.97%
    Utilities10.64%
    Energy9.15%
    Industrials2.76%
    Call Exposure

    As of 10/31/2024

    Top Holdings

    As of 11/30/2024

    HoldingValue% Portfolio
    Fixed Income Clearing Corp$18.63M3.27%
    Enbridge Inc$10.98M1.93%
    Energy Transfer LP$10.85M1.91%
    Simon Property Group Inc$6.36M1.12%
    Pembina Pipeline Corp$6.32M1.11%
    Enel SpA$6.14M1.08%
    Gaming and Leisure Properties Inc$6.13M1.08%
    National Grid PLC ADR$5.72M1.00%
    Realty Income Corp$5.39M0.95%
    Healthpeak Properties Inc$4.64M0.82%
    Credit Quality

    As of 11/30/2024

    Maturity Breakdown

    As of 11/30/2024

    Country Allocation

    As of 11/30/2024

    Country% Portfolio
    United States - Fixed Income24.61%
    United States - Equity21.05%
    Canada - Equity6.54%
    Canada - Fixed Income5.06%
    Australia - Equity3.52%
    United Kingdom - Equity3.10%
    Italy - Equity2.60%
    Singapore - Equity2.41%
    Spain - Equity1.87%
    Japan - Equity1.75%
    Hong Kong - Equity1.62%
    United Kingdom - Fixed Income1.15%
    France - Equity0.96%
    Mexico - Equity0.83%
    France - Fixed Income0.66%
    Belgium - Equity0.47%
    Germany - Equity0.38%
    Others - Fixed Income0.30%
    New Zealand - Equity0.28%
    Netherlands - Equity0.25%
    Australia - Fixed Income0.25%
    China - Equity0.22%
    Sweden - Equity0.17%
    Chile - Fixed Income0.17%
    Portugal - Equity0.15%
    Germany - Fixed Income0.14%

    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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