Nuveen Real Estate Income:JRS

    Manage Alerts

    Overview

    As of 12/7/2021

     Share
    Price
    NAVPremium/
    Discount
    Current$12.15$12.84-5.37%
    52 Wk Avg$10.36$11.26-8.03%
    52 Wk High$12.23$12.88-3.08%
    52 Wk Low$8.01$9.25-13.53%
    Regular Distribution TypeManaged Distribution
    Distribution Rate6.26%
    Distribution Amount$0.1900
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund's investment objective is high current income and capital appreciation. The Fund invests primarily in income-producing common stocks, preferred stocks, convertible preferred stocks and debt securities issued by real estate companies. At least 75% of the Fund's managed assets will be in securities rated investment grade (Baa/BBB or better by S&P, Moody's or Fitch). The Fund uses leverage.

    Capital Structure

    As of 12/7/2021

    Total Investment Exposure:$503.979M
    Total Common Assets:$370.979M
    Common Shares Outstanding:28,892,471
    Leverage

    As of 12/7/2021

    Preferred Share Assets:
    Total Debt (USD): $133.000M
    Regulatory Leverage (USD): $133.000M
    Effective Leverage (USD): $133.000M
    Effective Leverage (%): 26.39%
    Annual Expense Ratios

    As of 12/31/2020

      Per Common Share
    Management Fees1.19%
    Other Expenses:0.11%
    Baseline Expense: N/A
    Interest Expense:0.48%
    Total: 1.79%
    Fund Management

    Fund Sponsor
    Nuveen Fund Advisors, LLC.

    Portfolio Managers
    Nathan J. Gear, Kenneth D. Statz, Anthony R. Manno, Kevin W. Bedell

    Basics
    Category: Equity-Real Estate
    Ticker: JRS
    NAV Ticker: XJRSX
    Average Daily Volume (shares): 97,190
    Average Daily Volume (USD): $0.998M
    Inception Date: 11/15/2001
    Inception Share Price: $15.00
    Inception NAV: $14.33
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports

    Distributions

    As of 12/7/2021

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2021
    $0.1953
    Annualized Distribution Rate on NAV:
    As of 12/7/2021
    5.92%
    Total Return on NAV (12 months):
    As of 12/7/2021
    38.34%
    Total % Portfolio Effectively Leveraged:
    As of 12/7/2021
    26.39%

    For the latest UNII information on this fund, please visit the Nuveen fund page.

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/8/2021

    PeriodAvg Discount
    6 Month-6.75%
    1 Year-8.03%
    3 Year-8.89%
    5 Year-7.03%
    Z-Score

    As of 12/7/2021

    PeriodZStat
    3 Month1.50
    6 Month1.08
    1 Year1.09
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2021
    Category: Morningstar US CEF Real Estate

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD45.69%34.47%33.57%25.09%
    2020-12.49%-7.71%-14.13%-8.26%
    201934.89%28.29%43.15%30.78%
    2018-18.10%-9.61%-12.56%-7.65%
    201714.37%8.80%17.56%11.91%
    201610.82%5.74%8.87%7.00%
    20151.12%5.47%-0.08%0.88%
    201431.00%36.85%26.62%25.47%
    2013-0.53%-0.12%-0.71%3.70%
    20129.38%18.81%31.34%25.16%
    201113.34%8.23%-1.68%1.97%
    201037.45%32.98%43.80%37.47%
    200989.24%47.83%83.55%53.77%
    2008-61.97%-55.49%  
    2007-38.33%-29.45%  
    200654.83%28.09%  
    20054.77%7.53%  
    200420.11%30.46%  
    200334.74%42.96%  
    200210.76%6.29%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2021
    Category: Morningstar US CEF Real Estate

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 10/31/2021
    105
    Annual Portfolio Turnover:
    As of 12/31/2020
    116.00%
    Asset Allocation

    As of 10/31/2021 reported by Fund Sponsor

    Top Sectors

    As of 10/31/2021 reported by Fund Sponsor

    Sector%Portfolio
    Real Estate65.30%
    Cyclical (Super Sector)65.30%
    Corporate (Super Sector)35.50%
    Preferred Stock28.11%
    Corporate Bond7.39%
    Government Related-0.80%
    Government (Super Sector)-0.80%
    Call Exposure

    As of 10/31/2019 reported by Fund Sponsor

    Top Holdings

    As of 10/31/2021 reported by Fund Sponsor

    HoldingValue% Portfolio
    Prologis Inc$37.51M7.44%
    Fixed Income Clearing Corp$24.09M4.78%
    Public Storage$22.17M4.40%
    Equinix Inc$18.75M3.72%
    Equity Residential$17.78M3.53%
    Digital Realty Trust Inc$17.15M3.40%
    AvalonBay Communities Inc$16.23M3.22%
    Highwoods Properties, Inc. 8.625%$15.89M3.15%
    Alexandria Real Estate Equities Inc$14.87M2.95%
    American Homes 4 Rent Class A$13.46M2.67%
    Credit Quality

    As of 10/31/2021 reported by Fund Sponsor

    Maturity Breakdown

    As of 10/31/2021 reported by Fund Sponsor

    Country Allocation

    As of 10/31/2021 reported by Fund Sponsor

    Country% Portfolio
    United States - Equity64.90%
    United States - Fixed Income2.61%
    Canada - Equity0.39%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    The following information applies to closed-end funds 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. Shares of closed-end funds 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 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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