CEF Advisors AICA Event NAVigator Podcast

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

Go to AICA CEF/BDC Screener Learn More @ www.AICalliance.org

Nuveen Real Estate Income Fund (JRS)

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

Data as of Sept. 30, 2022
Current
Market Price $7.73 (+ $0.13)
NAV (Sept. 30, 2022) $8.21 (+ $0.09)
Fund Listed NYSE MKT
Premium / Discount -5.85% (+0.56%)
Fund Info
Inception Nov. 15, 2001
Sponsor Nuveen Fund Advisors
Website https://www.nuveen.com...
Phone 800-257-8787
NAV Symbol XJRSX
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
15 Major CEF Sectors Index
Global Real Estate, REIT & Real Asset Index
Capital & Leverage
Outstanding Shares 28,892,471
Total Assets (Reported: Aug. 30, 2022) $406M
Estimated Total Assets $341M
Net Assets $237M
Market Cap $223M
Portfolio Turnover 92.00%
Total Leverage 30.39%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.78%
Non Lev Exp Ratio 1.29%
Rel Lev Cost 1.12%
Discount Data
Average Discount (3 Yr) -8.21%
Discount Low(3 Yr) -20.15%
Discount High(3 Yr) 4.10%
Discount Rel Range (3 Yr) 58.99%
Comp Discount 1.70
Discount St Dev (1Yr) 2.30
Z-Stat
Z-Stat (6mo) -0.96
Z-Stat (1Yr) -0.48
Z-Stat (3Yr) 0.57
Comp Z-Stat (6mo) 0.17
Comp Z-Stat (3Yr) 0.62
Distribution Data
Market Yield 10.82%
Income Yield 9.08%
Lev Adj NAV Yield 7.81%
Distribution Frequency Q
Current Distribution $0.209
Current Income $0.175
Ex-Date 9/14/22
Payable Date 10/3/22
Div Growth (3yr) 10.00%
Dividend Change 10.0% on 3/1/22
Expected Div 12/1/22
RoC (1yr) 0.00%
RoC (3yr) 2.95%
Tax Dividend Data 2021 2019 - 2021
Income 47.7% 41.0%
ST Gains 0% 0%
QDI 1.7% 1.5%
LT Gains 52.4% 56.0%
RoC 0% 3.0%
Volume & Liquidity
Average Daily $ (K) $597
Avg Volume 30 day 86,303
Avg Volume 90 day 77,182
Volume Trend 11.82%
Comp Volume Trend -12.41%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
78.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
86.0%
Price Correlation (1yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
95.0%
Most Correlated Peer (Mk Pr): NRO 91.0%
NAV - Price Correlation (30 d) 99.3%
NAV - Price Correlation (90 d) 98.0%
NAV - Price Correlation (1 Yr) 98.2%
Price St Dev (1Yr) 25.8%
NAV St Dev (1Yr) 24.3%
Earnings
Earnings / Share (6/30/22) $0.062
Earn Coverage 29.67%
Earnings Trend Down
UNII / Share (6/30/22) $0.007
Rel UNII 1.05
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.94
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.71
NAV Beta (2yr)
vs. CEFA's Global Real Estate, REIT & Real Asset Index
1.14

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2019. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.