Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Nuveen Real Estate Income Fund  as of 07/30/2021

AMEX / JRS Asset Class:  Real Estate Funds 1 YR Lipper Avg:  18.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.55% 7.25% 59.81% 39.70%
Lipper Pct. Rank 50 64 19 10
NAV Return 10.43% 7.11% 44.62% 30.76%
Lipper Pct. Rank 34 25 3 5
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.959% -6.689% -10.670%

NAV $12.17 Market Price $11.36
Net Change $0.04 Market Change -$0.03
Premium/Discount -6.66%
1 YR NAV Return 44.621%
1 YR NAV Rank 3
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 2.83%
Distribution Yield (Market) 6.85%
Most Recent Income Dividend $0.190
Ex-Div Date 6/14/2021
Most Recent Cap Gain Dividend $0.125
Ex-Div Date 12/13/2018
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 6/30/2021 $336.5
% Leveraged Assets as of 12/31/2020 28.19%
Portfolio Turnover 116.00%
Mgmt Fees 1.194%
Expense Ratio 1.790%
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 4/30/2021)
Prologis Inc ORD 8.82%
Equinix Inc ORD 6.20%
American Homes 4 Rent ORD 5.36%
Public Storage ORD 4.98%
Highwoods Properties Inc 8.625 4.91%
Alexandria Real Estate Equities Inc ORD 4.35%
Avalonbay Communities Inc ORD 4.27%
Invitation Homes Inc ORD 4.13%
Healthpeak Properties Inc ORD 3.82%
Digital Realty Trust Inc ORD 3.44%
Top Sectors (as of 4/30/2021)
Financials 130.72%
Non Classified Equity 2.90%


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
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.