My Fund Comparison
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Nuveen Real Estate Income Fund as of
07/01/2022
| AMEX /
JRS |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
13.88% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.56% |
5.06% |
-7.33% |
-21.84% |
| Lipper Pct. Rank |
63 |
56 |
23 |
78 |
|
| NAV Return |
7.33% |
4.53% |
-11.42% |
-24.05% |
| Lipper Pct. Rank |
50 |
81 |
90 |
93 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.999% |
-6.973% |
-4.760% |
|
| NAV |
$9.64 |
Market Price |
$9.61 |
| Net Change |
$0.14 |
Market Change |
$0.21 |
| Premium/Discount |
-0.31% |
| 1 YR NAV Return |
-11.422% |
| 1 YR NAV Rank |
90 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
2.16% |
| Distribution Yield (Market) |
7.37% |
| Most Recent Income Dividend |
$0.209 |
| Ex-Div Date |
6/14/2022 |
| Most Recent Cap Gain Dividend |
$0.125 |
| Ex-Div Date |
12/13/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.209 |
| 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
6/30/2022 |
$274.4 |
| % Leveraged Assets
as of
12/31/2021 |
27.59% |
| Portfolio Turnover |
92.00% |
| Mgmt Fees |
1.179% |
| Expense Ratio |
1.540% |
| Fund Objective |
| The Fund seeks high current income, with capital appreciation as a secondary objective. To achieve its investment 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 4/30/2022) |
|
Prologis Inc ORD |
11.78% |
|
Equinix Inc ORD |
7.15% |
|
Public Storage ORD |
6.60% |
|
American Homes 4 Rent ORD |
5.25% |
|
Equity Residential ORD |
5.08% |
|
Highwoods Properties Inc 8.625 |
4.74% |
|
Avalonbay Communities Inc ORD |
4.62% |
|
Alexandria Real Estate Equities Inc ORD |
4.30% |
|
Simon Property Group Inc ORD |
4.18% |
|
Federal Realty Investment Trust ORD |
3.21% |
|
| Top Sectors
(as of 4/30/2022) |
|
Financials |
134.51% |
|
Non Classified Equity |
2.98% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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