My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.nuveen.com |
| 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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Resources
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