My Fund Comparison Initilizing list...
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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. |
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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% |
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Top Sectors
(as of 11/30/2022) |
Financials |
130.32% |
Non Classified Equity |
3.46% |
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