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Nuveen Real Estate Income Fund  as of 07/19/2019

AMEX / JRS Asset Class:  Real Estate Funds 1 YR Lipper Avg:  6.92%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.08% 7.80% 16.47% 30.67%
Lipper Pct. Rank 50 55 46 37
NAV Return 16.35% 7.61% 8.49% 21.16%
Lipper Pct. Rank 40 32 22 16
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-0.404% -5.430% -5.740%

NAV $11.09 Market Price $10.66
Net Change -$0.16 Market Change -$0.09
Premium/Discount -3.88%
1 YR NAV Return 8.489%
1 YR NAV Rank 22
12-Mo Yield as of 6/30/2019 Yield Def
Income Only Yield 3.10%
Distribution Yield (Market) 7.52%
Most Recent Income Dividend $0.190
Ex-Div Date 6/13/2019
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 12/11/2002
Dividend Frequency Quarterly
YTD Dividends $0.380
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 6/30/2019 $318.8
% 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 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 5/31/2019)
Prologis Inc ORD 6.45%
Equinix Inc ORD 5.54%
American Homes 4 Rent ORD 5.08%
AvalonBay Communities Inc ORD 4.70%
HCP Inc ORD 4.58%
Taubman Centers Inc PFD 4.41%
Life Storage Inc ORD 4.23%
Public Storage ORD 4.13%
Equity Residential ORD 4.09%
Apartment Investment and Management Co ORD 4.08%
Top Sectors (as of 5/31/2019)
Financials 131.85%
Non Classified Equity 3.61%


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