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Nuveen Real Estate Income Fund  as of 01/25/2022

AMEX / JRS Asset Class:  Real Estate Funds 1 YR Lipper Avg:  20.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.13% 8.92% 41.03% -12.48%
Lipper Pct. Rank 88 67 12 78
NAV Return 10.35% 9.36% 33.49% -7.64%
Lipper Pct. Rank 50 17 13 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.510% -6.836% -9.090%

NAV $12.21 Market Price $11.22
Net Change -$0.03 Market Change -$0.07
Premium/Discount -8.11%
1 YR NAV Return 33.485%
1 YR NAV Rank 13
12-Mo Yield as of 12/31/2021 Yield Def
Income Only Yield 2.83%
Distribution Yield (Market) 5.93%
Most Recent Income Dividend $0.190
Ex-Div Date 12/14/2021
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 12/31/2021 $381.8
% 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 11/30/2021)
Prologis Inc ORD 10.99%
Public Storage ORD 6.16%
Digital Realty Trust Inc ORD 5.17%
Equinix Inc ORD 5.13%
Equity Residential ORD 4.96%
Avalonbay Communities Inc ORD 4.62%
Highwoods Properties Inc 8.625 4.46%
Alexandria Real Estate Equities Inc ORD 4.11%
American Homes 4 Rent ORD 3.75%
Simon Property Group Inc ORD 3.51%
Top Sectors (as of 11/30/2021)
Financials 130.14%
Non Classified Equity 1.30%

 

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