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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%


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