My Fund Comparison
Initilizing list...
|
Nuveen Real Estate Income Fund as of
01/24/2020
| AMEX /
JRS |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
9.64% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
12.38% |
6.46% |
21.78% |
2.45% |
| Lipper Pct. Rank |
50 |
73 |
82 |
55 |
|
| NAV Return |
13.19% |
6.11% |
22.68% |
2.20% |
| Lipper Pct. Rank |
30 |
58 |
20 |
18 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.800% |
-5.580% |
-5.740% |
|
| NAV |
$11.60 |
Market Price |
$10.88 |
| Net Change |
-$0.04 |
Market Change |
$0.02 |
| Premium/Discount |
-6.21% |
| 1 YR NAV Return |
22.685% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
3.10% |
| Distribution Yield (Market) |
7.16% |
| Most Recent Income Dividend |
$0.190 |
| Ex-Div Date |
12/12/2019 |
| Most Recent Cap Gain Dividend |
$0.125 |
| Ex-Div Date |
12/13/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.760 |
| 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
12/31/2019 |
$327.8 |
| % Leveraged Assets
as of
-- |
29.62% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.201% |
| Expense Ratio |
2.570% |
| 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 11/30/2019) |
|
Prologis Inc ORD |
6.63% |
|
AvalonBay Communities Inc ORD |
4.44% |
|
Taubman Centers Inc PFD |
4.28% |
|
Digital Realty Trust Inc ORD |
3.92% |
|
American Homes 4 Rent ORD |
3.60% |
|
Equinix Inc ORD |
3.55% |
|
Simon Property Group Inc ORD |
3.39% |
|
Equity Residential ORD |
3.36% |
|
Healthpeak Properties Inc ORD |
3.28% |
|
Welltower Inc ORD |
3.24% |
|
| Top Sectors
(as of 11/30/2019) |
|
Financials |
129.74% |
|
Non Classified Equity |
4.63% |
|
|
Resources
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
|
|
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.
|