My Fund Comparison
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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 |
|
| Premium/Discount |
| 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 |
| Website |
www.nuveen.com |
| 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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Resources
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