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Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Real Estate Income Fund Real Estate Income Fund

XJRSX | Fund

$7.98

$312 M

0.00%

1.54%

Vitals

YTD Return

-9.7%

1 yr return

-3.2%

3 Yr Avg Return

-10.1%

5 Yr Avg Return

-5.6%

Net Assets

$312 M

Holdings in Top 10

40.9%

52 WEEK LOW AND HIGH

$7.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Real Estate Income Fund Real Estate Income Fund

XJRSX | Fund

$7.98

$312 M

0.00%

1.54%

XJRSX - Profile

Distributions

  • YTD Total Return -9.7%
  • 3 Yr Annualized Total Return -10.1%
  • 5 Yr Annualized Total Return -5.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Real Estate Income Fund Real Estate Income Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Feb 25, 2002
  • Shares Outstanding
    28892471
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Anthony Manno

Fund Description

XJRSX - Performance

Return Ranking - Trailing

Period XJRSX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -13.7% 2.1% 74.02%
1 Yr -3.2% -14.0% 12.3% 86.61%
3 Yr -10.1%* -13.6% 10.4% 96.77%
5 Yr -5.6%* -11.7% 12.7% 98.68%
10 Yr 1.1%* -2.0% 13.6% 98.03%

* Annualized

Return Ranking - Calendar

Period XJRSX Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -17.6% 24.6% 42.52%
2022 -38.6% -51.3% 2.7% 85.38%
2021 37.3% -7.7% 52.3% 16.94%
2020 -15.2% -42.2% 35.0% 82.05%
2019 19.9% -0.6% 43.1% 43.56%

Total Return Ranking - Trailing

Period XJRSX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.7% -13.7% 2.1% 74.02%
1 Yr -3.2% -14.0% 12.3% 86.61%
3 Yr -10.1%* -13.6% 10.4% 96.77%
5 Yr -5.6%* -11.7% 12.7% 98.68%
10 Yr 1.1%* -2.0% 13.6% 98.03%

* Annualized

Total Return Ranking - Calendar

Period XJRSX Return Category Return Low Category Return High Rank in Category (%)
2023 8.9% -14.0% 25.0% 88.19%
2022 -38.6% -40.7% 7.8% 97.63%
2021 37.3% 7.8% 54.6% 77.02%
2020 -15.2% -36.6% 44.3% 94.02%
2019 24.0% 3.4% 46.4% 76.89%

NAV & Total Return History

XJRSX - Holdings

Concentration Analysis

XJRSX Category Low Category High XJRSX % Rank
Net Assets 312 M 2.26 M 63.6 B 47.29%
Number of Holdings 100 18 513 14.76%
Net Assets in Top 10 198 M 711 K 30.4 B 43.17%
Weighting of Top 10 40.88% 16.9% 82.2% 92.25%

Top 10 Holdings

  1. Prologis Inc 7.29%
  2. Equinix Inc 5.05%
  3. Fixed Income Clearing Corp 4.78%
  4. Fixed Income Clearing Corp 4.78%
  5. Fixed Income Clearing Corp 4.78%
  6. Fixed Income Clearing Corp 4.78%
  7. Fixed Income Clearing Corp 4.78%
  8. Fixed Income Clearing Corp 4.78%
  9. Fixed Income Clearing Corp 4.78%
  10. Fixed Income Clearing Corp 4.78%

Asset Allocation

Weighting Return Low Return High XJRSX % Rank
Stocks 		70.41% 0.00% 106.01% 80.81%
Preferred Stocks 		27.43% 0.00% 31.13% 1.11%
Bonds 		2.11% -3.17% 148.00% 9.96%
Cash 		0.06% -42.50% 20.74% 94.46%
Other 		0.00% -89.96% 112.19% 55.35%
Convertible Bonds 		0.00% 0.00% 10.95% 52.59%

Stock Sector Breakdown

Weighting Return Low Return High XJRSX % Rank
Real Estate 		100.00% 34.46% 100.00% 19.46%
Utilities 		0.00% 0.00% 3.55% 49.81%
Technology 		0.00% 0.00% 12.02% 61.09%
Industrials 		0.00% 0.00% 7.39% 53.70%
Healthcare 		0.00% 0.00% 0.53% 49.81%
Financial Services 		0.00% 0.00% 37.05% 57.59%
Energy 		0.00% 0.00% 33.11% 50.19%
Communication Services 		0.00% 0.00% 11.61% 54.86%
Consumer Defense 		0.00% 0.00% 0.93% 48.64%
Consumer Cyclical 		0.00% 0.00% 45.29% 75.10%
Basic Materials 		0.00% 0.00% 13.69% 52.14%

Stock Geographic Breakdown

Weighting Return Low Return High XJRSX % Rank
US 		69.97% 0.00% 106.01% 77.86%
Non US 		0.44% 0.00% 41.39% 9.59%

Bond Sector Breakdown

Weighting Return Low Return High XJRSX % Rank
Corporate 		99.81% 0.00% 99.81% 0.38%
Cash & Equivalents 		0.19% 0.00% 100.00% 78.87%
Derivative 		0.00% -0.16% 3.71% 49.43%
Securitized 		0.00% 0.00% 96.61% 52.11%
Municipal 		0.00% 0.00% 3.24% 49.81%
Government 		0.00% 0.00% 69.19% 50.96%

Bond Geographic Breakdown

Weighting Return Low Return High XJRSX % Rank
US 		2.11% -3.17% 130.54% 9.59%
Non US 		0.00% 0.00% 17.46% 51.29%

XJRSX - Expenses

Operational Fees

XJRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.07% 24.62% 36.19%
Management Fee 0.70% 0.00% 1.50% 40.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

XJRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XJRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XJRSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.11% 380.00% 78.17%

XJRSX - Distributions

Dividend Yield Analysis

XJRSX Category Low Category High XJRSX % Rank
Dividend Yield 0.00% 0.00% 13.30% 96.31%

Dividend Distribution Analysis

XJRSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

XJRSX Category Low Category High XJRSX % Rank
Net Income Ratio 2.16% -1.14% 6.05% 13.06%

Capital Gain Distribution Analysis

XJRSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XJRSX - Fund Manager Analysis

Managers

Anthony Manno

Start Date

Tenure

Tenure Rank

Apr 18, 2006

16.13

16.1%

Manno Jr., is CEO, Managing Director and the Chief Investment Officer of Security Capital Research & Management Inc, a subsidiary of Security Capital. In addition, Mr. Manno is Chairman and President of Security Capital Preferred Growth Incorporated and Security Capital Real Estate Mutual Funds Incorporated. Prior to joining the firm in 1994, he spent 14 years with LaSalle Partners where, as managing director, he was responsible for real estate investment banking activities. He began his career in real estate finance in 1974 at The First National Bank of Chicago. He received his MBA in finance with honors from the University of Chicago and graduated Phi Beta Kappa from Northwestern University with a BA and MA in economics.

Kenneth Statz

Start Date

Tenure

Tenure Rank

Apr 18, 2006

16.13

16.1%

Statz is a Managing Director and Chief Market Strategist of Security Capital Research & Management Inc., where he is responsible for the development and implementation of portfolio investment strategy. Previously, Statz was a senior vice president with portfolio manager responsibilities for researching corporate and portfolio acquisitions. Prior to joining the firm in 1995, he was a vice president in the Investment Research Department of Goldman, Sachs & Co. concentrating on research and underwriting for the REIT industry. Previously, he was a REIT Portfolio Manager and a Managing Director of Chancellor Capital Management. Mr. Statz received an MBA and a BBA in Finance from the University of Wisconsin.

Kevin Bedell

Start Date

Tenure

Tenure Rank

Apr 18, 2006

16.13

16.1%

Kevin W. Bedell is a Managing Director of Security Capital Research & Management Incorporated where he directs the Investment Analysis Team, which provides in-depth proprietary research on publicly listed companies. Prior to joining Security Capital in 1996, Mr. Bedell spent nine years with LaSalle Partners Limited where he was Equity Vice President and Portfolio Manager, with responsibility for strategic, operational and financial management of a private real estate investment trust. Mr. Bedell received an MBA in Finance from the University of Chicago and a BA from Kenyon College.

Nathan Gear

Start Date

Tenure

Tenure Rank

Sep 03, 2019

2.74

2.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 28.42 7.89 2.23

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