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Nuveen Real Asset Income Fund Class I (NRIIX)

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22.09 +0.14 +0.64%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 720.68M

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NRIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nuveen Real Asset Income I (NRIIX) fund. Our Nuveen Real Asset Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.28	2.48	0.20
Shares	48.59	48.59	0.00
Bonds	32.40	32.47	0.07
Convertible	3.11	3.11	0.00
Preferred	13.20	13.20	0.00
Other	0.41	0.62	0.21

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.47	16.95
Price to Book	1.52	2.44
Price to Sales	2.33	1.85
Price to Cash Flow	9.42	10.59
Dividend Yield	6.05	2.61
5 Years Earnings Growth	5.67	9.47

Sector Allocation

Name	Net %	Category Average
Real Estate	52.47	8.54
Utilities	22.65	5.08
Energy	17.21	4.86
Industrials	5.07	11.34
Healthcare	1.83	9.95
Basic Materials	0.58	3.61
Communication Services	0.20	6.35

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	1.73	18.13	-0.30%
Enbridge	CA29250N1050	1.52	44.51	-1.28%
Evergy	US30034W1062	1.39	68.54	+0.12%
Gaming & Leisure Properties	US36467J1088	1.36	46.27	-0.39%
Simon Property	US8288061091	1.04	159.71	-0.56%
Pembina Pipeline	CA7063271034	1.02	50.95	-1.41%
UDR	US9026531049	0.98	40.67	-0.38%
Healthpeak Properties	US42250P1030	0.93	17.35	-0.77%
Omega Healthcare	US6819361006	0.91	36.61	-0.38%
National Grid ADR	US6362744095	0.90	73.33	-1.35%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	7.24B	-0.01	1.99	2.25
Nuveen Limited Term Municipal BondI	3.84B	1.14	2.24	1.84
Nuveen Preferred Securities I	3.8B	2.87	5.22	4.69
Nuveen Santa Barbara Dividend GrowI	2.45B	1.56	10.78	10.79
Nuveen All-American Municipal BondA	2.06B	-1.38	0.96	1.89

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