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Nuveen Real Estate Income Fund  as of 10/15/2021

AMEX / JRS Asset Class:  Real Estate Funds 1 YR Lipper Avg:  21.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.55% 9.05% 57.87% 40.81%
Lipper Pct. Rank 56 60 20 10
NAV Return 11.98% 9.18% 44.55% 33.59%
Lipper Pct. Rank 34 21 3 3
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.284% -6.868% -10.010%

NAV $12.24 Market Price $11.26
Net Change $0.00 Market Change $0.00
Premium/Discount -8.01%
1 YR NAV Return 44.551%
1 YR NAV Rank 3
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 2.83%
Distribution Yield (Market) 7.16%
Most Recent Income Dividend $0.190
Ex-Div Date 9/14/2021
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 9/30/2021 $336.2
% Leveraged Assets as of 12/31/2020 28.19%
Portfolio Turnover 116.00%
Mgmt Fees 1.194%
Expense Ratio 1.790%
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 8/31/2021)
Prologis Inc ORD 8.83%
Public Storage ORD 6.34%
Equinix Inc ORD 6.30%
Highwoods Properties Inc 8.625 4.43%
Avalonbay Communities Inc ORD 4.42%
Equity Residential ORD 4.41%
Alexandria Real Estate Equities Inc ORD 4.22%
American Homes 4 Rent ORD 3.90%
Healthpeak Properties Inc ORD 3.47%
Invitation Homes Inc ORD 3.29%
Top Sectors (as of 8/31/2021)
Financials 125.38%
Non Classified Equity 2.90%

 

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