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Nuveen Real Estate Income Fund  as of 10/18/2019

AMEX / JRS Asset Class:  Real Estate Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.17% 9.49% 28.46% 36.48%
Lipper Pct. Rank 50 64 55 73
NAV Return 13.97% 9.08% 21.72% 28.76%
Lipper Pct. Rank 40 28 19 17
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-0.648% -5.482% -5.740%

NAV $11.59 Market Price $10.94
Net Change $0.03 Market Change $0.10
Premium/Discount -5.61%
1 YR NAV Return 21.722%
1 YR NAV Rank 19
12-Mo Yield as of 9/30/2019 Yield Def
Income Only Yield 3.10%
Distribution Yield (Market) 7.05%
Most Recent Income Dividend $0.190
Ex-Div Date 9/12/2019
Most Recent Cap Gain Dividend $0.125
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.570
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 9/30/2019 $331.3
% Leveraged Assets as of 12/31/2018 29.62%
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 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 7/31/2019)
Prologis Inc ORD 6.48%
American Homes 4 Rent ORD 5.16%
AvalonBay Communities Inc ORD 4.97%
Taubman Centers Inc PFD 4.48%
Equity Residential ORD 4.41%
Apartment Investment and Management Co ORD 4.25%
HCP Inc ORD 4.22%
Equinix Inc ORD 4.19%
Liberty Property Trust ORD 4.11%
Life Storage Inc ORD 3.91%
Top Sectors (as of 7/31/2019)
Financials 129.32%
Non Classified Equity 4.83%

*1 YR Lipper Average not available for this fund.


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