JRI
$13.92
Nuveen Real Asset Income and Growth Fund
Fund Family: Nuveen Real Asset Income and Growth Fund
Explore sections
1 Month
+4.43%
YTD
+16.12%
1 Year
+16.12%
3 Year
+57.20%
Top 10 Holdings (14.2% of portfolio)
- Evergy IncUtilities2.07%
- STATE STREET BANK AND TRUST …Unknown1.67%
- Simon Property Group IncFinance and Insuranc…1.55%
- UDR, Inc.Finance and Insuranc…1.45%
- Healthpeak Properties IncFinance and Insuranc…1.38%
- Omega Healthcare Investors, …Finance and Insuranc…1.35%
- Sienna Senior Living Inc.Unknown1.31%
- Enel SpAUnknown1.21%
- Snam SpAUtilities1.12%
- MPLX LPTransportation and W…1.06%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Evergy Inc | EVRG | Utilities | 2.07% |
| 2 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 1.67% |
| 3 | Simon Property Group Inc | SPG | Finance and Insurance | 1.55% |
| 4 | UDR, Inc. | UDR | Finance and Insurance | 1.45% |
| 5 | Healthpeak Properties Inc | DOC | Finance and Insurance | 1.38% |
| 6 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 1.35% |
| 7 | Sienna Senior Living Inc. | SIA | Unknown | 1.31% |
| 8 | Enel SpA | ENEL | Unknown | 1.21% |
| 9 | Snam SpA | SNMRF | Utilities | 1.12% |
| 10 | MPLX LP | MPLX | Transportation and Warehousing | 1.06% |
Fund Information
Net Assets$364.07M
Total Holdings283
Fund FamilyNuveen Real Asset Income and Growth Fund