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Nuveen Real Asset Income Fund Class I (NRIIX)

US Funds

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21.68 -0.17 -0.78%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 700.19M

Type: Fund

Market: United States

Issuer: Nuveen

Asset Class: Equity

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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	0.81	1.35	0.54
Stocks	47.18	47.18	0.00
Bonds	32.46	32.49	0.03
Convertible	3.53	3.53	0.00
Preferred	15.26	15.26	0.00
Other	0.75	0.75	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.87	15.88
Price to Book	1.42	2.34
Price to Sales	2.39	1.74
Price to Cash Flow	9.38	9.94
Dividend Yield	6.03	2.88
5 Years Earnings Growth	6.81	10.59

Sector Allocation

Name	Net %	Category Average
Real Estate	50.12	7.14
Utilities	24.30	5.34
Energy	17.70	7.07
Industrials	5.47	10.97
Communication Services	0.91	6.31
Healthcare	0.83	11.29
Basic Materials	0.66	4.75

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Enbridge	CA29250N1050	1.87	42.18	-1.40%
Evergy	US30034W1062	1.29	63.68	+0.63%
Energy Transfer	US29273V1008	1.21	17.05	-1.10%
Realty Income	US7561091049	1.18	57.02	-1.09%
ONEOK	US6826801036	1.18	107.82	-1.12%
Gaming & Leisure Properties	US36467J1088	1.17	49.16	-0.14%
Pembina Pipeline	CA7063271034	1.10	57.79	+0.17%
National Grid ADR	US6362744095	1.09	62.90	-1.93%
Healthpeak Properties	US42250P1030	1.07	21.79	-2.51%
Enel	IT0003128367	1.01	6.628	+0.56%

Top Equity Funds by Nuveen

Name	Total Assets	YTD%	3Y%	10Y%
Nuveen Intermediate Duration Muni	6.94B	1.81	-0.10	2.31
Nuveen Limited Term Municipal BondI	4.21B	1.33	0.51	1.72
Nuveen Preferred Securities I	3.68B	9.28	1.55	4.75
Nuveen Santa Barbara Dividend GrowI	2.66B	16.59	8.87	11.13
Nuveen All-American Municipal BondA	2.06B	2.26	-2.54	2.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nuveen Real Asset.	21.68	-0.17	-0.78%