Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen Real Estate Income Fund  as of 01/24/2020

AMEX / JRS Asset Class:  Real Estate Funds 1 YR Lipper Avg:  9.64%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.38% 6.46% 21.78% 2.45%
Lipper Pct. Rank 50 73 82 55
NAV Return 13.19% 6.11% 22.68% 2.20%
Lipper Pct. Rank 30 58 20 18
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-0.800% -5.580% -5.740%

NAV $11.60 Market Price $10.88
Net Change -$0.04 Market Change $0.02
Premium/Discount -6.21%
1 YR NAV Return 22.685%
1 YR NAV Rank 20
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 3.10%
Distribution Yield (Market) 7.16%
Most Recent Income Dividend $0.190
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $0.125
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.760
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 12/31/2019 $327.8
% Leveraged Assets as of -- 29.62%
Portfolio Turnover 37.00%
Mgmt Fees 1.201%
Expense Ratio 2.570%
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 11/30/2019)
Prologis Inc ORD 6.63%
AvalonBay Communities Inc ORD 4.44%
Taubman Centers Inc PFD 4.28%
Digital Realty Trust Inc ORD 3.92%
American Homes 4 Rent ORD 3.60%
Equinix Inc ORD 3.55%
Simon Property Group Inc ORD 3.39%
Equity Residential ORD 3.36%
Healthpeak Properties Inc ORD 3.28%
Welltower Inc ORD 3.24%
Top Sectors (as of 11/30/2019)
Financials 129.74%
Non Classified Equity 4.63%


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

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.