Fund Essentials

Net Assets
$533M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Nuveen Real Asset Income and Growth Fund
Asset Class
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Legal Structure
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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%
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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JRI ETF Overview

JRI ETF (Nuveen Real Asset Income and Growth Fund) is managed by Nuveen Real Asset Income and Growth Fund with $533.4M in net assets. sectors including Unknown, Finance and Insurance, Utilities.

JRI performance shows data across multiple time periods..

JRI top holdings include Evergy Inc (2.1%), STATE STREET BANK AND TRUST COMPANY (1.7%), Simon Property Group Inc (1.5%), UDR, Inc. (1.4%), Healthpeak Properties Inc (1.4%). View all JRI holdings, sector breakdown, or dividend history.

JRI can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.14%
YTD
N/A
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%