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Nuveen Real Asset Income Fund Class I (NRIIX)

US Funds

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21.61 +0.06 +0.28%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.4M

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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	1.84	2.06	0.22
Shares	47.94	47.94	0.00
Bonds	32.92	32.97	0.05
Convertible	3.10	3.10	0.00
Preferred	13.61	13.61	0.00
Other	0.60	0.69	0.09

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.38	-
Price to Book	1.46	-
Price to Sales	2.36	-
Price to Cash Flow	9.72	-
Dividend Yield	6.23	-
5 Years Earnings Growth	6.46	-

Sector Allocation

Name	Net %	Category Average
Real Estate	53.12	-
Utilities	21.42	-
Energy	18.70	-
Industrials	4.23	-
Healthcare	1.74	-
Basic Materials	0.61	-
Communication Services	0.19	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Energy Transfer	US29273V1008	1.80	17.44	+1.34%
Enbridge	CA29250N1050	1.71	44.55	-3.36%
Gaming & Leisure Properties	US36467J1088	1.34	46.50	-0.83%
Simon Property	US8288061091	1.28	171.44	+5.06%
Pembina Pipeline	CA7063271034	1.25	51.77	+0.23%
Healthpeak Properties	US42250P1030	0.94	17.55	+0.46%
Realty Income	US7561091049	0.90	55.94	-1.32%
Omega Healthcare	US6819361006	0.89	35.89	+0.08%
National Grid ADR	US6362744095	0.85	67.53	-4.47%
Enterprise Products Partners LP	US2937921078	0.84	31.40	+0.93%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	-0.05	2.34	2.19
Nuveen Limited Term Municipal BondI	3.92B	0.61	2.41	1.76
Nuveen Preferred Securities I	3.75B	1.18	4.47	4.55
Nuveen Santa Barbara Dividend GrowI	2.39B	-2.58	9.64	10.50
Nuveen All-American Municipal BondA	2.06B	-1.12	1.61	1.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Nuveen Real Asset.	21.61	+0.06	+0.28%
GAM Star Fund plc.	16.905	+0.006	+0.03%
TIAA-CREF Interna.	25.68	+0.18	+0.71%