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Nuveen Real Estate Income Fund (JRS)

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

Data as of June 14, 2024
Market Price $7.52 (- $0.10)
NAV (June 14, 2024) $8.40 (- $0.17)
Fund Listed NYSE MKT
Premium / Discount -10.48% (+0.61%)
Fund Info
Inception Nov. 15, 2001
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
Location Illinois
Incorporated Massachusetts
Staggered Board Yes
Term Date N/A
Objective: High current income and capital appreciation; investment grade common REITs' stocks, preferred stocks, convertible preferred stocks and debt securities
Related Indexes
Global Real Estate, REIT & Real Asset Index
Capital & Leverage
Outstanding Shares 28,892,471
Total Assets (Reported: April 30, 2024) $327M
Estimated Total Assets $341M
Net Assets $243M
Market Cap $217M
Portfolio Turnover 33.00%
Total Leverage 28.86%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.65%
Non Lev Exp Ratio 1.31%
Rel Lev Cost 5.77%
Discount Data
Average Discount (3 Yr) -7.98%
Discount Low(3 Yr) -15.30%
Discount High(3 Yr) 4.10%
Discount Rel Range (3 Yr) 24.86%
Comp Discount -4.24
Discount St Dev (1Yr) 1.25
Z-Stat (6mo) 0.95
Z-Stat (1Yr) 1.32
Z-Stat (3Yr) -0.68
Comp Z-Stat (6mo) 0.59
Comp Z-Stat (3Yr) -0.81
Distribution Data
Market Yield 9.04%
Income Yield 0.00%
Lev Adj NAV Yield 6.28%
Distribution Frequency Q
Current Distribution $0.170
Current Income $0.000
Ex-Date 6/14/24
Payable Date 7/1/24
Div Growth (3yr) -10.53%
Dividend Change -18.7% on 3/1/23
Expected Div 9/3/24
RoC (1yr) 82.98%
RoC (3yr) 47.54%
Tax Dividend Data 2023 2021 - 2023
Income 34.1% 49.6%
ST Gains 0% 0%
QDI 1.7% 2.5%
LT Gains 0% 17.5%
RoC 66.0% 32.9%
Volume & Liquidity
Average Daily $ (K) $550
Avg Volume 30 day 61,883
Avg Volume 90 day 73,115
Volume Trend -15.36%
Comp Volume Trend -11.47%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
Most Correlated Peer (Mk Pr): RQI 91.0%
NAV - Price Correlation (30 d) 92.1%
NAV - Price Correlation (90 d) 91.2%
NAV - Price Correlation (1 Yr) 97.7%
Price St Dev (1Yr) 21.9%
NAV St Dev (1Yr) 20.0%
Earnings / Share (12/31/23) $0.018
Earn Coverage 10.41%
Earnings Trend Down
UNII / Share (12/31/23) $-0.012
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index


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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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