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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Nuveen Real Estate Income Fund (JRS)

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

Data as of Nov. 26, 2021
Market Price $11.78 (- $0.38)
NAV (Nov. 26, 2021) $12.44 (- $0.44)
Premium / Discount -5.31% (+0.28%)
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
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
Global Real Estate, REIT & Real Asset Index
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 28,892,471
Total Assets (Reported: Oct. 30, 2021) $500M
Estimated Total Assets $497M
Net Assets $359M
Market Cap $340M
Portfolio Turnover 50.00%
Total Leverage 27.68%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.55%
Non Lev Exp Ratio 1.27%
Rel Lev Cost 0.73%
Discount Data
Average Discount (3 Yr) -8.94%
Discount Low(3 Yr) -20.15%
Discount High(3 Yr) -3.08%
Discount Rel Range 86.98%
Comp Discount -0.85
Discount St Dev (1Yr) 2.45
Z-Stat (6mo) 1.29
Z-Stat (1Yr) 1.18
Z-Stat (3Yr) 1.02
Comp Z-Stat (6mo) 1.36
Comp Z-Stat (3Yr) 0.12
Distribution Data
Market Yield 6.45%
Income Yield 0.18%
Lev Adj NAV Yield 4.78%
Distribution Frequency Q
Current Distribution $0.190
Current Income $0.005
Ex-Date 9/14/21
Payable Date 10/1/21
Div Growth (3yr) -7.32%
Dividend Change -7.3% on 3/1/19
Expected Div 12/1/21
RoC (1yr) 53.07%
RoC (3yr) 21.35%
Tax Dividend Data 2020 2018 - 2020
Income 30.2% 38.1%
ST Gains 0% 0%
QDI 1.7% 1.3%
LT Gains 60.8% 53.1%
RoC 9.1% 8.7%
Volume & Liquidity
Average Daily $ (M) $985
Avg Volume 30 day 82,859
Avg Volume 90 day 83,637
Volume Trend -0.93%
Comp Volume Trend 1.31%
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): NRO 77.0%
NAV - Price Correlation (30 d) 75.8%
NAV - Price Correlation (90 d) 96.9%
NAV - Price Correlation (1 Yr) 99.0%
Price St Dev (1Yr) 17.3%
NAV St Dev (1Yr) 14.9%
Earnings / Share (6/30/21) $0.098
Earn Coverage 51.37%
Earnings Trend Up
UNII / Share (6/30/21) $-0.161
Rel UNII -775.48
UNII Trend Up
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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