My Fund Comparison Initilizing list...
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Nuveen Real Estate Income Fund as of
01/20/2021

AMEX /
JRS |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
-3.30% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
7.50% |
6.81% |
-13.54% |
0.95% |
Lipper Pct. Rank |
50 |
73 |
64 |
64 |
 |
NAV Return |
8.77% |
6.14% |
-8.15% |
1.45% |
Lipper Pct. Rank |
45 |
60 |
82 |
12 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-2.277% |
-6.851% |
-11.960% |
|
NAV |
$9.77 |
Market Price |
$8.52 |
Net Change |
$0.20 |
Market Change |
$0.14 |
Premium/Discount |
-12.79% |
1 YR NAV Return |
-8.149% |
1 YR NAV Rank |
82 |
12-Mo Yield as of
12/31/2020 |
Yield
Def |
Income Only Yield |
2.40% |
Distribution Yield (Market) |
9.00% |
Most Recent Income Dividend |
$0.190 |
Ex-Div Date |
12/14/2020 |
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
12/31/2020 |
$278.3 |
% Leveraged Assets
as of
12/31/2019 |
28.24% |
Portfolio Turnover |
46.00% |
Mgmt Fees |
1.192% |
Expense Ratio |
1.950% |
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 11/30/2020) |
Prologis Inc ORD |
9.40% |
Equinix Inc ORD |
6.80% |
American Homes 4 Rent ORD |
5.81% |
Avalonbay Communities Inc ORD |
4.58% |
Camden Property Trust ORD |
4.46% |
Invitation Homes Inc ORD |
4.42% |
Apartment Investment and Management Co ORD |
4.35% |
Welltower Inc ORD |
4.11% |
Boston Properties Inc ORD |
4.00% |
Taubman Centers Inc PFD |
3.44% |
|
Top Sectors
(as of 11/30/2020) |
Financials |
133.29% |
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