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Nuveen Real Estate Income Fund (JRS)

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

Data as of Sept. 29, 2023
Market Price $6.70 (+ $0.07)
NAV (Sept. 29, 2023) $7.70 (+ $0.03)
Fund Listed NYSE MKT
Premium / Discount -12.99% (+0.57%)
Fund Info
Inception Nov. 15, 2001
Sponsor Nuveen Fund Advisors
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: Aug. 30, 2023) $338M
Estimated Total Assets $309M
Net Assets $222M
Market Cap $194M
Portfolio Turnover 11.00%
Total Leverage 27.93%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.49%
Non Lev Exp Ratio 1.34%
Rel Lev Cost 5.55%
Discount Data
Average Discount (3 Yr) -7.66%
Discount Low(3 Yr) -16.06%
Discount High(3 Yr) 4.10%
Discount Rel Range (3 Yr) 15.23%
Comp Discount -3.88
Discount St Dev (1Yr) 3.28
Z-Stat (6mo) -0.78
Z-Stat (1Yr) -1.26
Z-Stat (3Yr) -1.45
Comp Z-Stat (6mo) -0.85
Comp Z-Stat (3Yr) -0.62
Distribution Data
Market Yield 10.15%
Income Yield 1.68%
Lev Adj NAV Yield 6.90%
Distribution Frequency Q
Current Distribution $0.170
Current Income $0.028
Ex-Date 9/14/23
Payable Date 10/2/23
Div Growth (3yr) -10.53%
Dividend Change -18.7% on 3/1/23
Expected Div 12/1/23
RoC (1yr) 72.66%
RoC (3yr) 32.47%
Tax Dividend Data 2022 2020 - 2022
Income 67.2% 48.3%
ST Gains 0% 0%
QDI 4.4% 2.5%
LT Gains 0% 37.7%
RoC 32.8% 14.0%
Volume & Liquidity
Average Daily $ (K) $523
Avg Volume 30 day 82,771
Avg Volume 90 day 77,991
Volume Trend 6.13%
Comp Volume Trend 1.73%
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 92.0%
NAV - Price Correlation (30 d) 97.2%
NAV - Price Correlation (90 d) 96.9%
NAV - Price Correlation (1 Yr) 85.8%
Price St Dev (1Yr) 24.9%
NAV St Dev (1Yr) 23.8%
Earnings / Share (6/30/23) $0.060
Earn Coverage 35.24%
Earnings Trend Down
UNII / Share (6/30/23) $-0.229
Rel UNII -203.83
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

DISCLOSURES: 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 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.).

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