CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuv Rel-Est Incm Fd (JRS)

Specialty Equity Funds - Global Real Estate, REIT & Real Assets

Data as of April 28, 2017
Market Price $11.32 (- $0.10)
NAV (April 28, 2017) $11.38 (- $0.11)
Premium / Discount -0.53% (+0.08%)
Fund Info
Inception Nov. 15, 2001
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
Objective: High current income and capital appreciation; investment grade common REITs' stocks, preferred stocks, convertible preferred stocks and debt securities
Related Indexes
12 Major CEF Sectors Index
High Income Index
Global Real Estate, REIT & Real Asset Index
Capital & Leverage
Outstanding Shares 28,892,471
Gross Assets $473M
Net Assets $329M
Market Cap $327M
Purchases Turnover 102.87%
Sales Turnover 100.81%
Total Leverage 30.55%
Structural Leverage (out of total) 30.55%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.84%
Non Lev Exp Ratio 1.32%
Rel Lev Cost 1.18%
Discount Data
Average Discount (3 Yr) -5.77%
Discount Low(3 Yr) -13.09%
Discount High(3 Yr) 1.61%
Discount Rel Range 85.46%
Comp Discount 7.79
Discount St Dev (1Yr) 2.42
Z-Stat (6mo) 1.57
Z-Stat (1Yr) 1.78
Z-Stat (3Yr) 1.83
Comp Z-Stat (6mo) -0.17
Comp Z-Stat (3Yr) 0.35
Distribution Data
Market Yield 8.83%
Income Yield 5.04%
Lev Adj NAV Yield 6.73%
Distribution Frequency Q
Current Distribution $0.250
Current Income $0.143
Ex-Date 3/13/17
Payable Date 4/3/17
Div Growth (3yr) 11.11%
Dividend Change 4.2% on 9/1/16
Expected Div 6/1/17
RoC (1yr) 0.00%
RoC (3yr) 2.68%
Volume & Liquidity
Average Daily $ (M) $1,026
Avg Volume 30 day 73,322
Avg Volume 90 day 90,677
Volume Trend -19.14%
Comp Volume Trend -11.84%
Correlation & Volatility
Correlation (30 d) 79.8%
Correlation (90 d) 86.5%
Correlation (1 Yr) 87.6%
Price St Dev (1Yr) 16.6%
NAV St Dev (1Yr) 13.9%
Earnings / Share (2/28/17) $0.143
Earn Coverage 57.00%
Earnings Trend Up
UNII / Share (12/31/16) $-0.003
Rel UNII -0.49
UNII Trend Flat
NAV Beta (2yr)
vs. S&P 500 (TR)


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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