Support PenkeNuveen Real Asset Income Fd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADI.AU | ADI.AU | - | - | - | - | 0.53 | 0 | 1.1m | - | - | ||||||||||||||
| AST.AU | AST.AU | - | - | - | - | 0.14 | 0 | 5.4m | - | - | ||||||||||||||
| CIP.AU | Centuria Industrial Reit Unit | Australia | Real Estate | REIT - Industrial | 2024-06-30 | 0.56 | 0 | 3m | $11.8m | $8.9m |
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| CQE.AU | Charter Hall Education Trust | Australia | Real Estate | REIT - Specialty | 2024-06-30 | 0.13 | 0 | 484.4k | $1.8m | $1.2m |
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| GDI.AU | GDI Property Group Ltd | Australia | Real Estate | Real Estate Services | 2024-06-30 | 0.72 | 0 | 3.9m | $5.3m | $2.2m |
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| GOZ.AU | Growthpoint Properties Australia | Australia | Real Estate | REIT - Office | 2024-06-30 | 0.15 | 0 | 1m | $3.5m | $2.4m |
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| SKI.AU | SKI.AU | - | - | - | - | 0.36 | 0 | 6.3m | - | - |
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