Nuveen Real Estate Income Fund Real Estate Income Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-9.0%
1 yr return
-1.2%
3 Yr Avg Return
-10.4%
5 Yr Avg Return
-6.0%
Net Assets
$312 M
Holdings in Top 10
40.9%
52 WEEK LOW AND HIGH
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 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XJRSX - Profile
Distributions
- YTD Total Return -9.0%
- 3 Yr Annualized Total Return -10.4%
- 5 Yr Annualized Total Return -6.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Real Estate Income Fund Real Estate Income Fund
-
Fund Family NameNuveen
-
Inception DateFeb 25, 2002
-
Shares Outstanding28892471
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAnthony Manno
Fund Description
XJRSX - Performance
Return Ranking - Trailing
Period | XJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.0% | -14.5% | 2.4% | 65.61% |
1 Yr | -1.2% | -13.9% | 17.5% | 91.70% |
3 Yr | -10.4%* | -13.8% | 10.2% | 96.76% |
5 Yr | -6.0%* | -11.8% | 12.8% | 98.68% |
10 Yr | 1.0%* | -2.0% | 13.4% | 98.68% |
* Annualized
Return Ranking - Calendar
Period | XJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -17.6% | 24.6% | 42.69% |
2022 | -38.6% | -51.3% | 2.7% | 85.32% |
2021 | 37.3% | -7.7% | 52.3% | 17.00% |
2020 | -15.2% | -42.2% | 35.0% | 81.97% |
2019 | 19.9% | -0.6% | 43.1% | 43.75% |
Total Return Ranking - Trailing
Period | XJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -9.0% | -14.5% | 2.4% | 65.61% |
1 Yr | -1.2% | -13.9% | 17.5% | 91.70% |
3 Yr | -10.4%* | -13.8% | 10.2% | 96.76% |
5 Yr | -6.0%* | -11.8% | 12.8% | 98.68% |
10 Yr | 1.0%* | -2.0% | 13.4% | 98.68% |
* Annualized
Total Return Ranking - Calendar
Period | XJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.9% | -14.0% | 25.0% | 88.14% |
2022 | -38.6% | -40.7% | 7.8% | 97.62% |
2021 | 37.3% | 7.8% | 54.6% | 76.92% |
2020 | -15.2% | -36.6% | 44.3% | 93.99% |
2019 | 24.0% | 3.4% | 46.4% | 76.79% |
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 | 48.57% |
Number of Holdings | 100 | 18 | 513 | 14.62% |
Net Assets in Top 10 | 198 M | 711 K | 30.4 B | 45.06% |
Weighting of Top 10 | 40.88% | 16.9% | 82.2% | 91.70% |
Top 10 Holdings
- Prologis Inc 7.29%
- Equinix Inc 5.05%
- Fixed Income Clearing Corp 4.78%
- Fixed Income Clearing Corp 4.78%
- Fixed Income Clearing Corp 4.78%
- Fixed Income Clearing Corp 4.78%
- Fixed Income Clearing Corp 4.78%
- Fixed Income Clearing Corp 4.78%
- Fixed Income Clearing Corp 4.78%
- Fixed Income Clearing Corp 4.78%
Asset Allocation
Weighting | Return Low | Return High | XJRSX % Rank | |
---|---|---|---|---|
Stocks | 70.41% | 0.00% | 106.01% | 85.77% |
Preferred Stocks | 27.43% | 0.00% | 31.13% | 1.19% |
Bonds | 2.11% | -3.17% | 148.00% | 7.91% |
Cash | 0.06% | -42.50% | 20.18% | 94.07% |
Other | 0.00% | -89.96% | 99.60% | 31.23% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 17.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | XJRSX % Rank | |
---|---|---|---|---|
Real Estate | 100.00% | 34.46% | 100.00% | 4.12% |
Utilities | 0.00% | 0.00% | 3.55% | 13.17% |
Technology | 0.00% | 0.00% | 12.02% | 33.74% |
Industrials | 0.00% | 0.00% | 7.39% | 19.75% |
Healthcare | 0.00% | 0.00% | 0.53% | 15.23% |
Financial Services | 0.00% | 0.00% | 37.05% | 22.22% |
Energy | 0.00% | 0.00% | 1.14% | 13.58% |
Communication Services | 0.00% | 0.00% | 11.61% | 23.05% |
Consumer Defense | 0.00% | 0.00% | 0.93% | 12.35% |
Consumer Cyclical | 0.00% | 0.00% | 45.29% | 52.26% |
Basic Materials | 0.00% | 0.00% | 13.69% | 17.70% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | XJRSX % Rank | |
---|---|---|---|---|
US | 69.97% | 0.00% | 106.01% | 82.61% |
Non US | 0.44% | 0.00% | 41.39% | 10.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XJRSX % Rank | |
---|---|---|---|---|
Corporate | 99.81% | 0.00% | 99.81% | 0.41% |
Cash & Equivalents | 0.19% | 0.00% | 100.00% | 77.73% |
Derivative | 0.00% | -0.16% | 3.71% | 19.43% |
Securitized | 0.00% | 0.00% | 96.61% | 16.73% |
Municipal | 0.00% | 0.00% | 3.24% | 12.24% |
Government | 0.00% | 0.00% | 69.19% | 15.10% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XJRSX % Rank | |
---|---|---|---|---|
US | 2.11% | -3.17% | 130.54% | 7.51% |
Non US | 0.00% | 0.00% | 17.46% | 14.23% |
XJRSX - Expenses
Operational Fees
XJRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.54% | 0.07% | 28.75% | 34.26% |
Management Fee | 0.70% | 0.00% | 1.50% | 40.71% |
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% | 0.13% | 380.00% | 76.60% |
XJRSX - Distributions
Dividend Yield Analysis
XJRSX | Category Low | Category High | XJRSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.33% | 93.68% |
Dividend Distribution Analysis
XJRSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
XJRSX | Category Low | Category High | XJRSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.16% | -1.14% | 6.05% | 13.15% |
Capital Gain Distribution Analysis
XJRSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.190 | OrdinaryDividend |
Apr 01, 2019 | $0.190 | OrdinaryDividend |
Dec 31, 2018 | $0.205 | OrdinaryDividend |
Oct 01, 2018 | $0.205 | OrdinaryDividend |
Jul 02, 2018 | $0.205 | OrdinaryDividend |
Apr 02, 2018 | $0.230 | OrdinaryDividend |
Dec 29, 2017 | $0.250 | OrdinaryDividend |
Oct 02, 2017 | $0.250 | OrdinaryDividend |
Jul 03, 2017 | $0.250 | OrdinaryDividend |
Apr 03, 2017 | $0.250 | OrdinaryDividend |
Dec 30, 2016 | $0.250 | OrdinaryDividend |
Oct 03, 2016 | $0.250 | OrdinaryDividend |
Jul 01, 2016 | $0.240 | OrdinaryDividend |
Apr 01, 2016 | $0.240 | OrdinaryDividend |
Dec 31, 2015 | $0.240 | OrdinaryDividend |
Oct 01, 2015 | $0.240 | OrdinaryDividend |
Jul 01, 2015 | $0.240 | OrdinaryDividend |
Apr 01, 2015 | $0.240 | OrdinaryDividend |
Dec 31, 2014 | $0.225 | OrdinaryDividend |
Oct 01, 2014 | $0.225 | OrdinaryDividend |
Jul 01, 2014 | $0.225 | OrdinaryDividend |
Apr 01, 2014 | $0.225 | OrdinaryDividend |
Dec 31, 2013 | $0.225 | OrdinaryDividend |
Oct 01, 2013 | $0.240 | OrdinaryDividend |
Jul 01, 2013 | $0.240 | OrdinaryDividend |
Apr 01, 2013 | $0.240 | OrdinaryDividend |
Dec 31, 2012 | $0.230 | OrdinaryDividend |
Oct 01, 2012 | $0.230 | OrdinaryDividend |
Jul 02, 2012 | $0.230 | OrdinaryDividend |
Apr 02, 2012 | $0.230 | OrdinaryDividend |
Dec 30, 2011 | $0.230 | OrdinaryDividend |
Oct 03, 2011 | $0.230 | OrdinaryDividend |
Jul 01, 2011 | $0.230 | OrdinaryDividend |
Apr 01, 2011 | $0.220 | OrdinaryDividend |
Dec 31, 2010 | $0.220 | OrdinaryDividend |
Oct 01, 2010 | $0.220 | OrdinaryDividend |
Jul 01, 2010 | $0.220 | OrdinaryDividend |
Apr 01, 2010 | $0.220 | OrdinaryDividend |
Dec 31, 2009 | $0.220 | OrdinaryDividend |
Oct 01, 2009 | $0.220 | OrdinaryDividend |
Jul 01, 2009 | $0.220 | OrdinaryDividend |
Apr 01, 2009 | $0.270 | OrdinaryDividend |
Dec 31, 2008 | $0.336 | OrdinaryDividend |
Oct 01, 2008 | $0.458 | OrdinaryDividend |
Jul 01, 2008 | $0.500 | OrdinaryDividend |
Apr 01, 2008 | $0.500 | OrdinaryDividend |
Dec 31, 2007 | $0.570 | OrdinaryDividend |
Oct 01, 2007 | $0.570 | OrdinaryDividend |
Jul 02, 2007 | $0.570 | OrdinaryDividend |
Apr 02, 2007 | $0.190 | OrdinaryDividend |
Mar 01, 2007 | $0.190 | OrdinaryDividend |
Feb 01, 2007 | $0.190 | OrdinaryDividend |
Dec 29, 2006 | $0.190 | OrdinaryDividend |
Dec 01, 2006 | $0.175 | OrdinaryDividend |
Nov 01, 2006 | $0.175 | OrdinaryDividend |
Oct 02, 2006 | $0.175 | OrdinaryDividend |
Sep 01, 2006 | $0.165 | OrdinaryDividend |
Aug 01, 2006 | $0.165 | OrdinaryDividend |
Jul 03, 2006 | $0.165 | OrdinaryDividend |
Jun 01, 2006 | $0.155 | OrdinaryDividend |
May 01, 2006 | $0.155 | OrdinaryDividend |
Apr 03, 2006 | $0.155 | OrdinaryDividend |
Mar 01, 2006 | $0.145 | OrdinaryDividend |
Feb 01, 2006 | $0.145 | OrdinaryDividend |
Dec 30, 2005 | $0.145 | OrdinaryDividend |
Dec 01, 2005 | $0.145 | OrdinaryDividend |
Nov 01, 2005 | $0.145 | OrdinaryDividend |
Oct 03, 2005 | $0.145 | OrdinaryDividend |
Sep 01, 2005 | $0.135 | OrdinaryDividend |
Aug 01, 2005 | $0.135 | OrdinaryDividend |
Jul 01, 2005 | $0.135 | OrdinaryDividend |
Jun 01, 2005 | $0.135 | OrdinaryDividend |
May 02, 2005 | $0.135 | OrdinaryDividend |
Apr 01, 2005 | $0.135 | OrdinaryDividend |
Mar 01, 2005 | $0.135 | OrdinaryDividend |
Feb 01, 2005 | $0.135 | OrdinaryDividend |
Dec 30, 2004 | $0.135 | OrdinaryDividend |
Dec 01, 2004 | $0.135 | OrdinaryDividend |
Nov 01, 2004 | $0.135 | OrdinaryDividend |
Oct 01, 2004 | $0.135 | OrdinaryDividend |
Sep 01, 2004 | $0.115 | OrdinaryDividend |
Aug 02, 2004 | $0.115 | OrdinaryDividend |
Jul 01, 2004 | $0.115 | OrdinaryDividend |
Jun 01, 2004 | $0.115 | OrdinaryDividend |
May 03, 2004 | $0.115 | OrdinaryDividend |
Apr 01, 2004 | $0.115 | OrdinaryDividend |
Mar 01, 2004 | $0.115 | OrdinaryDividend |
Feb 02, 2004 | $0.115 | OrdinaryDividend |
Dec 30, 2003 | $0.115 | OrdinaryDividend |
Dec 01, 2003 | $0.115 | OrdinaryDividend |
Nov 03, 2003 | $0.115 | OrdinaryDividend |
Oct 01, 2003 | $0.115 | OrdinaryDividend |
Sep 02, 2003 | $0.115 | OrdinaryDividend |
Aug 01, 2003 | $0.115 | OrdinaryDividend |
Jul 01, 2003 | $0.115 | OrdinaryDividend |
Jun 02, 2003 | $0.115 | OrdinaryDividend |
May 01, 2003 | $0.115 | OrdinaryDividend |
Apr 01, 2003 | $0.115 | OrdinaryDividend |
Mar 03, 2003 | $0.115 | OrdinaryDividend |
Feb 03, 2003 | $0.115 | OrdinaryDividend |
Dec 02, 2002 | $0.115 | OrdinaryDividend |
Nov 01, 2002 | $0.115 | OrdinaryDividend |
Oct 01, 2002 | $0.115 | OrdinaryDividend |
Sep 03, 2002 | $0.113 | OrdinaryDividend |
Aug 01, 2002 | $0.113 | OrdinaryDividend |
Jul 01, 2002 | $0.113 | OrdinaryDividend |
Jun 03, 2002 | $0.113 | OrdinaryDividend |
May 01, 2002 | $0.113 | OrdinaryDividend |
Apr 01, 2002 | $0.113 | OrdinaryDividend |
Mar 01, 2002 | $0.113 | OrdinaryDividend |
Feb 01, 2002 | $0.113 | OrdinaryDividend |
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 | 8.29 | 16.42 |