My Fund Comparison
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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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Resources
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