My Fund Comparison
Initilizing list...
|
Nuveen Real Estate Income Fund as of
07/08/2020
| AMEX /
JRS |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-8.31% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.99% |
2.14% |
-23.87% |
-25.98% |
| Lipper Pct. Rank |
50 |
64 |
73 |
64 |
|
| NAV Return |
8.87% |
2.64% |
-17.50% |
-20.60% |
| Lipper Pct. Rank |
40 |
69 |
83 |
82 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-1.331% |
-6.125% |
-8.320% |
|
| NAV |
$8.63 |
Market Price |
$7.48 |
| Net Change |
-$0.05 |
Market Change |
-$0.08 |
| Premium/Discount |
-13.33% |
| 1 YR NAV Return |
-17.500% |
| 1 YR NAV Rank |
83 |
| 12-Mo Yield as of
5/31/2020 |
Yield
Def |
| Income Only Yield |
2.40% |
| Distribution Yield (Market) |
10.17% |
| Most Recent Income Dividend |
$0.190 |
| Ex-Div Date |
6/12/2020 |
| Most Recent Cap Gain Dividend |
$0.125 |
| Ex-Div Date |
12/13/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.190 |
| 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
6/30/2020 |
$250.4 |
| % Leveraged Assets
as of
12/31/2019 |
28.24% |
| Portfolio Turnover |
104.00% |
| Mgmt Fees |
1.195% |
| Expense Ratio |
2.450% |
| 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 4/30/2020) |
|
Prologis Inc ORD |
6.91% |
|
Equinix Inc ORD |
6.78% |
|
HIGHWOOD PROPERTIES INC PFD SER A 8.625 |
5.43% |
|
VEREIT Inc PFD |
3.89% |
|
AvalonBay Communities Inc ORD |
3.88% |
|
Taubman Centers Inc PFD |
3.88% |
|
Apartment Investment and Management Co ORD |
3.72% |
|
Alexandria Real Estate Equities Inc ORD |
3.63% |
|
American Homes 4 Rent ORD |
3.29% |
|
Invitation Homes Inc ORD |
3.26% |
|
| Top Sectors
(as of 4/30/2020) |
|
Financials |
132.26% |
|
|
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.
|