My Fund Comparison
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Nuveen Real Estate Income Fund as of
10/18/2019
| AMEX /
JRS |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
13.17% |
9.49% |
28.46% |
36.48% |
| Lipper Pct. Rank |
50 |
64 |
55 |
73 |
|
| NAV Return |
13.97% |
9.08% |
21.72% |
28.76% |
| Lipper Pct. Rank |
40 |
28 |
19 |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-0.648% |
-5.482% |
-5.740% |
|
| NAV |
$11.59 |
Market Price |
$10.94 |
| Net Change |
$0.03 |
Market Change |
$0.10 |
| Premium/Discount |
-5.61% |
| 1 YR NAV Return |
21.722% |
| 1 YR NAV Rank |
19 |
| 12-Mo Yield as of
9/30/2019 |
Yield
Def |
| Income Only Yield |
3.10% |
| Distribution Yield (Market) |
7.05% |
| Most Recent Income Dividend |
$0.190 |
| Ex-Div Date |
9/12/2019 |
| Most Recent Cap Gain Dividend |
$0.125 |
| Ex-Div Date |
12/13/2018 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.570 |
| 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
9/30/2019 |
$331.3 |
| % Leveraged Assets
as of
12/31/2018 |
29.62% |
| Portfolio Turnover |
67.00% |
| Mgmt Fees |
1.221% |
| Expense Ratio |
2.430% |
| 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 7/31/2019) |
|
Prologis Inc ORD |
6.48% |
|
American Homes 4 Rent ORD |
5.16% |
|
AvalonBay Communities Inc ORD |
4.97% |
|
Taubman Centers Inc PFD |
4.48% |
|
Equity Residential ORD |
4.41% |
|
Apartment Investment and Management Co ORD |
4.25% |
|
HCP Inc ORD |
4.22% |
|
Equinix Inc ORD |
4.19% |
|
Liberty Property Trust ORD |
4.11% |
|
Life Storage Inc ORD |
3.91% |
|
| Top Sectors
(as of 7/31/2019) |
|
Financials |
129.32% |
|
Non Classified Equity |
4.83% |
|
*1 YR Lipper Average not available for this fund.
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Resources
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