My Fund Comparison
Initilizing list...
|
Nuveen Real Estate Income Fund as of
01/27/2023
| AMEX /
JRS |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
1.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.80% |
3.58% |
-14.39% |
13.23% |
| Lipper Pct. Rank |
50 |
56 |
56 |
60 |
|
| NAV Return |
6.57% |
4.50% |
-14.82% |
13.79% |
| Lipper Pct. Rank |
56 |
83 |
91 |
5 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.658% |
-7.345% |
-4.460% |
|
| NAV |
$9.24 |
Market Price |
$8.56 |
| Net Change |
$0.13 |
Market Change |
$0.10 |
| Premium/Discount |
-7.36% |
| 1 YR NAV Return |
-14.824% |
| 1 YR NAV Rank |
91 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
2.16% |
| Distribution Yield (Market) |
11.06% |
| Most Recent Income Dividend |
$0.209 |
| Ex-Div Date |
12/14/2022 |
| Most Recent Cap Gain Dividend |
$0.125 |
| Ex-Div Date |
12/13/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.836 |
| 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
12/31/2022 |
$234.5 |
| % 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 11/30/2022) |
|
Prologis Inc ORD |
11.32% |
|
Equinix Inc ORD |
6.20% |
|
Highwoods Properties Inc 8.625 |
5.84% |
|
Equity Residential ORD |
5.64% |
|
Simon Property Group Inc ORD |
5.22% |
|
Alexandria Real Estate Equities Inc ORD |
5.04% |
|
American Homes 4 Rent ORD |
4.71% |
|
Public Storage ORD |
4.15% |
|
Kite Realty Group Trust ORD |
4.02% |
|
Avalonbay Communities Inc ORD |
3.92% |
|
| Top Sectors
(as of 11/30/2022) |
|
Financials |
130.32% |
|
Non Classified Equity |
3.46% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
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.
|