Notable companies
The most notable companies in this group are Simon Property Group (NYSE:SPG), Kinder Morgan (NYSE:KMI).
Industry description
The investment seeks a high level of current income; the secondary objective is to seek capital appreciation.
The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by real asset related companies that are generating income at the time of purchase. It will invest in both equity securities and debt securities, but will not invest more than 40% of its net assets in debt securities. The fund will invest in non-U.S. securities, but will limit its exposure to emerging markets to 50% of its net assets at the time of purchase.
Market Cap
The average market capitalization across the Nuveen Real Asset Income I MF is 39.79B. The market cap for tickers in the group ranges from 12.36B to 76.58B. ENB holds the highest valuation in this group at 76.58B. The lowest valued company is GLPI at 12.36B.
Volume
The average weekly volume growth across all stocks in the Nuveen Real Asset Income I MF was -4%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was 12%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 44
P/E Growth Rating: 42
Price Growth Rating: 29
SMR Rating: 61
Profit Risk Rating: 44
Seasonality Score: 26 (-100 ... +100)