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Nuveen Real Estate Income Fund  as of 07/01/2022

AMEX / JRS Asset Class:  Real Estate Funds 1 YR Lipper Avg:  13.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.56% 5.06% -7.33% -21.84%
Lipper Pct. Rank 63 56 23 78
NAV Return 7.33% 4.53% -11.42% -24.05%
Lipper Pct. Rank 50 81 90 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.999% -6.973% -4.760%

NAV $9.64 Market Price $9.61
Net Change $0.14 Market Change $0.21
Premium/Discount -0.31%
1 YR NAV Return -11.422%
1 YR NAV Rank 90
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 2.16%
Distribution Yield (Market) 7.37%
Most Recent Income Dividend $0.209
Ex-Div Date 6/14/2022
Most Recent Cap Gain Dividend $0.125
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $0.209
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 6/30/2022 $274.4
% 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 4/30/2022)
Prologis Inc ORD 11.78%
Equinix Inc ORD 7.15%
Public Storage ORD 6.60%
American Homes 4 Rent ORD 5.25%
Equity Residential ORD 5.08%
Highwoods Properties Inc 8.625 4.74%
Avalonbay Communities Inc ORD 4.62%
Alexandria Real Estate Equities Inc ORD 4.30%
Simon Property Group Inc ORD 4.18%
Federal Realty Investment Trust ORD 3.21%
Top Sectors (as of 4/30/2022)
Financials 134.51%
Non Classified Equity 2.98%

 

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