ETFs/JRI
JRI
$14.02

Nuveen Real Asset Income and Growth Fund

AUM$533M
Holdings283
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Fund Essentials

Net Assets
$533M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Real Asset Income and Growth Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EVRGEvergy Inc2.07%
85748R009STATE STREET BANK AND TRUST COMPANY1.67%
SPGSimon Property Group Inc1.55%
UDRUDR, Inc.1.45%
DOCHealthpeak Properties Inc1.38%
Top 10 Concentration: 14.17%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.14%
YTD
+18.35%
1 Year
+18.35%
3 Year
+73.40%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1EVRGEvergy IncUtilities2.07%
285748R009STATE STREET BANK AND TRUST COMPANYUnknown1.67%
3SPGSimon Property Group IncFinance and Insurance1.55%
4UDRUDR, Inc.Finance and Insurance1.45%
5DOCHealthpeak Properties IncFinance and Insurance1.38%
6OHIOmega Healthcare Investors, Inc.Finance and Insurance1.35%
7SIASienna Senior Living Inc.Unknown1.31%
8ENELEnel SpAUnknown1.21%
9SNMRFSnam SpAUtilities1.12%
10MPLXMPLX LPTransportation and Warehousing1.06%