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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

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
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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