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Nuveen Real Estate Income Fund  as of 04/24/2019

AMEX / JRS Asset Class:  Real Estate Funds 1 YR Lipper Avg:  10.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.73% 7.87% 15.29% 21.83%
Lipper Pct. Rank 50 64 64 55
NAV Return 17.79% 8.69% 19.80% 18.70%
Lipper Pct. Rank 40 27 11 11
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-0.276% -5.160% -6.070%

NAV $11.05 Market Price $10.12
Net Change $0.09 Market Change $0.10
Premium/Discount -8.42%
1 YR NAV Return 19.800%
1 YR NAV Rank 11
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 3.33%
Distribution Yield (Market) 7.75%
Most Recent Income Dividend $0.190
Ex-Div Date 3/14/2019
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 12/11/2002
Dividend Frequency Quarterly
YTD Dividends $0.190
YTD Capital Gains --
Inception Date 11/15/2001
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Team Managed
Phone 800-257-8787
Total Net Assets (mil) as of 3/31/2019 $320.6
% Leveraged Assets as of 12/31/2016 29.22%
Portfolio Turnover 67.00%
Mgmt Fees 1.221%
Expense Ratio 2.430%
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 2/28/2019)
Prologis Inc ORD 5.95%
Public Storage ORD 5.01%
Equinix Inc ORD 4.79%
Alexandria Real Estate Equities Inc ORD 4.78%
Taubman Centers Inc PFD 4.38%
AvalonBay Communities Inc ORD 4.25%
Liberty Property Trust ORD 4.09%
HCP Inc ORD 4.04%
American Homes 4 Rent ORD 3.98%
Equity Residential ORD 3.64%
Top Sectors (as of 2/28/2019)
Financials 129.65%


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