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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%

 

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