Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Nuveen Real Estate Income Fund Real Estate Income Fund
mutual fund
XJRSX
Payout Change
Suspended
Price as of:
$9.68
-0.11
-1.12%
primary theme
Real Estate Sector Equity
share class
XJRSX (Mutual Fund)
Nuveen Real Estate Income Fund Real Estate Income Fund
Payout Change
Suspended
Price as of:
$9.68
-0.11
-1.12%
primary theme
Real Estate Sector Equity
share class
XJRSX (Mutual Fund)
Nuveen Real Estate Income Fund Real Estate Income Fund
Payout Change
Suspended
Price as of:
$9.68
-0.11
-1.12%
primary theme
Real Estate Sector Equity
share class
Name
As of 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.7%
1 yr return
16.4%
3 Yr Avg Return
-8.5%
5 Yr Avg Return
-2.9%
Net Assets
$312 M
Holdings in Top 10
40.9%
52 WEEK LOW AND HIGH
$9.8
N/A
N/A
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 12/10/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
XJRSX - Profile
Distributions
- YTD Total Return 10.7%
- 3 Yr Annualized Total Return -8.5%
- 5 Yr Annualized Total Return -2.9%
- 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 | 10.7% | -6.4% | 22.4% | 65.55% |
| 1 Yr | 16.4% | -7.5% | 30.3% | 74.79% |
| 3 Yr | -8.5%* | -12.5% | 5.4% | 97.88% |
| 5 Yr | -2.9%* | -12.1% | 14.8% | 97.30% |
| 10 Yr | 1.7%* | -2.0% | 14.2% | 98.13% |
* Annualized
Return Ranking - Calendar
| Period | XJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.9% | -16.2% | 24.6% | 38.82% |
| 2022 | -38.6% | -51.3% | 2.5% | 85.17% |
| 2021 | 37.3% | -7.7% | 52.3% | 16.17% |
| 2020 | -15.2% | -42.2% | 35.0% | 82.88% |
| 2019 | 19.9% | 0.0% | 43.1% | 44.19% |
Total Return Ranking - Trailing
| Period | XJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.7% | -6.4% | 22.4% | 65.55% |
| 1 Yr | 16.4% | -7.5% | 30.3% | 74.79% |
| 3 Yr | -8.5%* | -12.5% | 5.4% | 97.88% |
| 5 Yr | -2.9%* | -12.1% | 14.8% | 97.30% |
| 10 Yr | 1.7%* | -2.0% | 14.2% | 98.13% |
* Annualized
Total Return Ranking - Calendar
| Period | XJRSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.9% | -13.7% | 25.0% | 83.97% |
| 2022 | -38.6% | -40.7% | 7.8% | 97.46% |
| 2021 | 37.3% | 7.8% | 54.6% | 74.04% |
| 2020 | -15.2% | -36.6% | 44.3% | 97.30% |
| 2019 | 24.0% | 4.1% | 46.4% | 76.74% |
NAV & Total Return History
XJRSX - Holdings
Concentration Analysis
| XJRSX | Category Low | Category High | XJRSX % Rank | |
|---|---|---|---|---|
| Net Assets | 312 M | 2.26 M | 61.4 B | 50.65% |
| Number of Holdings | 100 | 22 | 548 | 19.75% |
| Net Assets in Top 10 | 198 M | 1.29 M | 32.8 B | 47.06% |
| Weighting of Top 10 | 40.88% | 13.2% | 82.2% | 89.50% |
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% | 100.25% | 81.09% |
| Preferred Stocks | 27.43% | 0.00% | 31.13% | 0.84% |
| Bonds | 2.11% | 0.00% | 149.68% | 11.34% |
| Cash | 0.06% | -42.50% | 24.34% | 92.44% |
| Other | 0.00% | -82.45% | 106.21% | 55.46% |
| Convertible Bonds | 0.00% | 0.00% | 10.95% | 40.51% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XJRSX % Rank | |
|---|---|---|---|---|
| Real Estate | 100.00% | 34.46% | 100.00% | 14.60% |
| Utilities | 0.00% | 0.00% | 3.55% | 38.94% |
| Technology | 0.00% | 0.00% | 12.02% | 51.33% |
| Industrials | 0.00% | 0.00% | 7.39% | 43.36% |
| Healthcare | 0.00% | 0.00% | 0.53% | 38.94% |
| Financial Services | 0.00% | 0.00% | 37.05% | 46.02% |
| Energy | 0.00% | 0.00% | 33.11% | 39.38% |
| Communication Services | 0.00% | 0.00% | 11.61% | 46.02% |
| Consumer Defense | 0.00% | 0.00% | 0.93% | 37.61% |
| Consumer Cyclical | 0.00% | 0.00% | 45.29% | 63.27% |
| Basic Materials | 0.00% | 0.00% | 13.69% | 42.48% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XJRSX % Rank | |
|---|---|---|---|---|
| US | 69.97% | 0.00% | 100.25% | 78.57% |
| Non US | 0.44% | 0.00% | 37.90% | 11.34% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | XJRSX % Rank | |
|---|---|---|---|---|
| Corporate | 99.81% | 0.00% | 99.81% | 0.44% |
| Cash & Equivalents | 0.19% | 0.00% | 100.00% | 80.00% |
| Derivative | 0.00% | -0.02% | 1.64% | 48.51% |
| Securitized | 0.00% | 0.00% | 96.61% | 41.23% |
| Municipal | 0.00% | 0.00% | 3.24% | 39.47% |
| Government | 0.00% | 0.00% | 69.19% | 40.79% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | XJRSX % Rank | |
|---|---|---|---|---|
| US | 2.11% | 0.00% | 135.33% | 10.92% |
| Non US | 0.00% | 0.00% | 14.35% | 39.92% |
XJRSX - Expenses
Operational Fees
| XJRSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.54% | 0.07% | 8.91% | 34.04% |
| Management Fee | 0.70% | 0.00% | 1.50% | 36.97% |
| 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% | 0.11% | 380.00% | 78.83% |
XJRSX - Distributions
Dividend Yield Analysis
| XJRSX | Category Low | Category High | XJRSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 13.03% | 95.80% |
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% | 14.47% |
Capital Gain Distribution Analysis
| XJRSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jun 13, 2019 | $0.190 | OrdinaryDividend |
| Mar 14, 2019 | $0.190 | OrdinaryDividend |
| Dec 13, 2018 | $0.205 | OrdinaryDividend |
| Sep 13, 2018 | $0.205 | OrdinaryDividend |
| Jun 14, 2018 | $0.205 | OrdinaryDividend |
| Mar 14, 2018 | $0.230 | OrdinaryDividend |
| Dec 14, 2017 | $0.250 | OrdinaryDividend |
| Sep 14, 2017 | $0.250 | OrdinaryDividend |
| Jun 13, 2017 | $0.250 | OrdinaryDividend |
| Mar 13, 2017 | $0.250 | OrdinaryDividend |
| Dec 13, 2016 | $0.250 | OrdinaryDividend |
| Sep 13, 2016 | $0.250 | OrdinaryDividend |
| Jun 13, 2016 | $0.240 | OrdinaryDividend |
| Mar 11, 2016 | $0.240 | OrdinaryDividend |
| Dec 11, 2015 | $0.240 | OrdinaryDividend |
| Sep 11, 2015 | $0.240 | OrdinaryDividend |
| Jun 11, 2015 | $0.240 | OrdinaryDividend |
| Mar 11, 2015 | $0.240 | OrdinaryDividend |
| Dec 11, 2014 | $0.225 | OrdinaryDividend |
| Sep 11, 2014 | $0.225 | OrdinaryDividend |
| Jun 11, 2014 | $0.225 | OrdinaryDividend |
| Mar 12, 2014 | $0.225 | OrdinaryDividend |
| Dec 11, 2013 | $0.225 | OrdinaryDividend |
| Sep 11, 2013 | $0.240 | OrdinaryDividend |
| Jun 12, 2013 | $0.240 | OrdinaryDividend |
| Mar 13, 2013 | $0.240 | OrdinaryDividend |
| Dec 12, 2012 | $0.230 | OrdinaryDividend |
| Sep 12, 2012 | $0.230 | OrdinaryDividend |
| Jun 13, 2012 | $0.230 | OrdinaryDividend |
| Mar 13, 2012 | $0.230 | OrdinaryDividend |
| Dec 13, 2011 | $0.230 | OrdinaryDividend |
| Sep 13, 2011 | $0.230 | OrdinaryDividend |
| Jun 13, 2011 | $0.230 | OrdinaryDividend |
| Mar 11, 2011 | $0.220 | OrdinaryDividend |
| Dec 13, 2010 | $0.220 | OrdinaryDividend |
| Sep 13, 2010 | $0.220 | OrdinaryDividend |
| Jun 11, 2010 | $0.220 | OrdinaryDividend |
| Mar 11, 2010 | $0.220 | OrdinaryDividend |
| Dec 11, 2009 | $0.220 | OrdinaryDividend |
| Sep 11, 2009 | $0.220 | OrdinaryDividend |
| Jun 11, 2009 | $0.220 | OrdinaryDividend |
| Mar 11, 2009 | $0.270 | OrdinaryDividend |
| Dec 11, 2008 | $0.336 | OrdinaryDividend |
| Sep 11, 2008 | $0.458 | OrdinaryDividend |
| Jun 11, 2008 | $0.500 | OrdinaryDividend |
| Mar 12, 2008 | $0.500 | OrdinaryDividend |
| Dec 12, 2007 | $0.570 | OrdinaryDividend |
| Sep 12, 2007 | $0.570 | OrdinaryDividend |
| Jun 13, 2007 | $0.570 | OrdinaryDividend |
| Mar 13, 2007 | $0.190 | OrdinaryDividend |
| Feb 13, 2007 | $0.190 | OrdinaryDividend |
| Jan 10, 2007 | $0.190 | OrdinaryDividend |
| Dec 13, 2006 | $0.190 | OrdinaryDividend |
| Nov 13, 2006 | $0.175 | OrdinaryDividend |
| Oct 11, 2006 | $0.175 | OrdinaryDividend |
| Sep 13, 2006 | $0.175 | OrdinaryDividend |
| Aug 11, 2006 | $0.165 | OrdinaryDividend |
| Jul 12, 2006 | $0.165 | OrdinaryDividend |
| Jun 13, 2006 | $0.165 | OrdinaryDividend |
| May 11, 2006 | $0.155 | OrdinaryDividend |
| Apr 11, 2006 | $0.155 | OrdinaryDividend |
| Mar 13, 2006 | $0.155 | OrdinaryDividend |
| Feb 13, 2006 | $0.145 | OrdinaryDividend |
| Jan 11, 2006 | $0.145 | OrdinaryDividend |
| Dec 13, 2005 | $0.145 | OrdinaryDividend |
| Nov 10, 2005 | $0.145 | OrdinaryDividend |
| Oct 12, 2005 | $0.145 | OrdinaryDividend |
| Sep 13, 2005 | $0.145 | OrdinaryDividend |
| Aug 11, 2005 | $0.135 | OrdinaryDividend |
| Jul 13, 2005 | $0.135 | OrdinaryDividend |
| Jun 13, 2005 | $0.135 | OrdinaryDividend |
| May 11, 2005 | $0.135 | OrdinaryDividend |
| Apr 13, 2005 | $0.135 | OrdinaryDividend |
| Mar 11, 2005 | $0.135 | OrdinaryDividend |
| Feb 11, 2005 | $0.135 | OrdinaryDividend |
| Jan 12, 2005 | $0.135 | OrdinaryDividend |
| Dec 13, 2004 | $0.135 | OrdinaryDividend |
| Nov 10, 2004 | $0.135 | OrdinaryDividend |
| Oct 13, 2004 | $0.135 | OrdinaryDividend |
| Sep 13, 2004 | $0.135 | OrdinaryDividend |
| Aug 11, 2004 | $0.115 | OrdinaryDividend |
| Jul 13, 2004 | $0.115 | OrdinaryDividend |
| Jun 14, 2004 | $0.115 | OrdinaryDividend |
| May 12, 2004 | $0.115 | OrdinaryDividend |
| Apr 13, 2004 | $0.115 | OrdinaryDividend |
| Mar 11, 2004 | $0.115 | OrdinaryDividend |
| Feb 11, 2004 | $0.115 | OrdinaryDividend |
| Jan 13, 2004 | $0.115 | OrdinaryDividend |
| Dec 11, 2003 | $0.115 | OrdinaryDividend |
| Nov 12, 2003 | $0.115 | OrdinaryDividend |
| Oct 10, 2003 | $0.115 | OrdinaryDividend |
| Sep 11, 2003 | $0.115 | OrdinaryDividend |
| Aug 13, 2003 | $0.115 | OrdinaryDividend |
| Jul 11, 2003 | $0.115 | OrdinaryDividend |
| Jun 11, 2003 | $0.115 | OrdinaryDividend |
| May 13, 2003 | $0.115 | OrdinaryDividend |
| Apr 11, 2003 | $0.115 | OrdinaryDividend |
| Mar 12, 2003 | $0.115 | OrdinaryDividend |
| Feb 12, 2003 | $0.115 | OrdinaryDividend |
| Jan 13, 2003 | $0.115 | OrdinaryDividend |
| Dec 11, 2002 | $0.038 | CapitalGainShortTerm |
| Dec 11, 2002 | $0.115 | OrdinaryDividend |
| Nov 13, 2002 | $0.115 | OrdinaryDividend |
| Oct 10, 2002 | $0.115 | OrdinaryDividend |
| Sep 11, 2002 | $0.115 | OrdinaryDividend |
| Aug 13, 2002 | $0.113 | OrdinaryDividend |
| Jul 11, 2002 | $0.113 | OrdinaryDividend |
| Jun 12, 2002 | $0.113 | OrdinaryDividend |
| May 13, 2002 | $0.113 | OrdinaryDividend |
| Apr 11, 2002 | $0.113 | OrdinaryDividend |
| Mar 13, 2002 | $0.113 | OrdinaryDividend |
| Feb 13, 2002 | $0.113 | OrdinaryDividend |
| Jan 11, 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 | 8.32 | 16.42 |
