My Fund Comparison
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Nuveen Real Estate Income Fund as of
05/23/2013
| AMEX /
JRS |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
26.09% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
9.35% |
6.96% |
33.69% |
27.56% |
| Lipper Pct. Rank |
80 |
46 |
73 |
19 |
|
| NAV Return |
8.03% |
3.67% |
23.91% |
14.58% |
| Lipper Pct. Rank |
67 |
59 |
70 |
36 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.839% |
1.598% |
7.280% |
|
| NAV |
$11.76 |
Market Price |
$13.08 |
| Net Change |
-$0.16 |
Market Change |
-$0.47 |
| Premium/Discount |
11.22% |
| 1 YR NAV Return |
23.910% |
| 1 YR NAV Rank |
70 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
3.56% |
| Distribution Yield (Market) |
7.16% |
| Most Recent Income Dividend |
$0.240 |
| Ex-Div Date |
3/13/2013 |
| Most Recent Cap Gain Dividend |
$0.258 |
| Ex-Div Date |
12/27/2006 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.240 |
| YTD Capital Gains |
-- |
| Inception Date |
11/15/2001 |
| Fund Advisor |
Nuveen Fund Advisors LLC |
| Manager & Tenure |
Team Managed |
| Phone |
800-257-8787 |
| Website |
www.nuveen.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$336.6 |
| % Leveraged Assets
as of
12/31/2012 |
28.34% |
| Portfolio Turnover |
54.00% |
| Mgmt Fees |
1.215% |
| Expense Ratio |
1.900% |
| Fund Objective |
| The Fund seeks high current income, with capital appreciation as a secondary objective. To achieve its objective, the Fund will normally invest at least 90% of its total assets in income producing common stocks, convertible preferred stocks and debt securities issued by real estate companies. |
|
| Top Holdings
(as of 2/28/2013) |
|
Simon Property Group Inc |
8.97% |
|
Health Care REIT |
6.60% |
|
Equity Residential |
5.90% |
|
Public Storage |
5.36% |
|
CommonWlth |
5.08% |
|
Prologis Inc |
5.03% |
|
CBL & Associates Properties Inc DR |
4.80% |
|
HCP Inc |
4.39% |
|
Hospitality Properties Trust PFD |
4.19% |
|
Health Care REIT Inc |
3.76% |
|
| Top Sectors
(as of 2/28/2013) |
|
Financials |
123.66% |
|
Non Classified Equity |
3.29% |
|
Consumer Services |
0.88% |
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