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Nuveen Real Estate Income Fund  as of 01/16/2019

AMEX / JRS Asset Class:  Real Estate Funds 1 YR Lipper Avg:  4.88%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 16.46% 7.53% -4.21% 11.35%
Lipper Pct. Rank 40 55 55 10
NAV Return 15.40% 8.80% 1.01% 6.23%
Lipper Pct. Rank 40 31 86 8
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-0.497% -4.842% -6.070%

NAV $10.06 Market Price $9.42
Net Change $0.04 Market Change $0.01
Premium/Discount -6.36%
1 YR NAV Return 1.006%
1 YR NAV Rank 86
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 3.33%
Distribution Yield (Market) 8.90%
Most Recent Income Dividend $0.205
Ex-Div Date 12/13/2018
Most Recent Cap Gain Dividend $0.038
Ex-Div Date 12/11/2002
Dividend Frequency Quarterly
YTD Dividends $0.845
YTD Capital Gains --
Inception Date 11/15/2001
Fund Advisor Nuveen Fund Advisors LLC
Manager & Tenure Team Managed
Phone 800-257-8787
Total Net Assets (mil) as of 12/31/2018 $273.6
% Leveraged Assets as of 12/31/2016 29.22%
Portfolio Turnover 52.00%
Mgmt Fees 1.240%
Expense Ratio 2.130%
Fund Objective
The Fund seeks high current income, with capital appreciation as a secondary objective. To achieve its 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 11/30/2018)
Public Storage ORD 5.77%
Prologis Inc ORD 5.53%
AvalonBay Communities Inc ORD 5.20%
Simon Property Group Inc ORD 4.82%
Alexandria Real Estate Equities Inc ORD 4.64%
Equinix Inc ORD 4.24%
American Homes 4 Rent ORD 4.04%
Taubman Centers Inc PFD 4.04%
Equity Residential ORD 4.01%
Liberty Property Trust ORD 3.97%
Top Sectors (as of 11/30/2018)
Financials 132.16%
Consumer Services 0.86%


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