Nuveen Real Estate Income Fund (JRS)
Company Info
Expense Ratio
JRS has a high expense ratio of 1.53%, indicating above-average management fees.
Highlights
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Nuveen Real Estate Income Fund (JRS) returned -5.23% year-to-date (YTD) and 14.12% over the past 12 months. Over the past 10 years, JRS returned 5.19% annually, underperforming the S&P 500 benchmark at 10.86%.
JRS
-5.23%
4.71%
-9.34%
14.12%
3.02%
12.02%
5.19%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of JRS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.81% | 1.72% | -4.93% | -5.10% | 2.43% | -5.23% | |||||||
| 2024 | -3.71% | 3.32% | 3.76% | -7.72% | 1.37% | 5.74% | 8.90% | 7.69% | 5.77% | -4.41% | 8.38% | -8.75% | 19.74% |
| 2023 | 15.34% | -4.24% | -8.54% | 0.94% | -6.63% | 8.02% | 4.04% | -5.56% | -5.94% | -8.21% | 14.63% | 13.43% | 13.42% |
| 2022 | -10.84% | -1.75% | 7.12% | -4.49% | -6.30% | -9.10% | 5.21% | -3.64% | -17.04% | 2.07% | 7.35% | -8.47% | -35.61% |
| 2021 | 0.83% | 7.05% | 7.45% | 8.55% | 2.69% | 5.50% | 2.44% | 1.14% | -6.02% | 8.57% | 1.04% | 11.80% | 62.86% |
| 2020 | 1.79% | -13.88% | -25.44% | 6.63% | 4.56% | 1.19% | 3.35% | 4.27% | -3.88% | -4.24% | 16.87% | 2.16% | -12.66% |
| 2019 | 19.15% | 3.07% | 1.56% | -1.83% | -0.10% | 5.24% | 2.29% | -0.29% | 4.45% | -1.73% | -1.20% | 1.33% | 34.92% |
| 2018 | -6.57% | -6.08% | 0.90% | 0.10% | 1.64% | 2.96% | 0.10% | 2.70% | -2.64% | -6.12% | 3.15% | -8.86% | -18.07% |
| 2017 | 3.90% | 2.06% | -0.54% | 1.98% | 0.71% | 1.49% | 0.62% | -1.85% | 1.98% | -1.44% | 0.36% | 4.43% | 14.38% |
| 2016 | -6.59% | 0.81% | 10.95% | 0.18% | 2.30% | 10.32% | 2.15% | -1.94% | 0.88% | -11.45% | -2.19% | 7.17% | 10.80% |
| 2015 | 4.00% | -2.84% | 4.78% | -4.19% | -2.01% | -6.69% | 4.80% | -4.02% | 0.22% | 9.25% | -3.55% | 2.66% | 1.13% |
| 2014 | 7.98% | 3.89% | 2.38% | 0.82% | 3.72% | 1.87% | -3.22% | 1.94% | -2.75% | 6.38% | 3.94% | 0.90% | 30.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JRS is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Real Estate Income Fund (JRS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Nuveen Real Estate Income Fund provided a 8.49% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.68 | $0.84 | $0.76 | $0.76 | $0.76 | $0.85 | $1.00 | $0.98 | $0.96 | $0.90 |
Dividend yield | 8.49% | 7.88% | 8.70% | 11.06% | 5.93% | 9.00% | 7.16% | 9.99% | 8.88% | 9.10% | 9.04% | 7.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Real Estate Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | |||||||
| 2024 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.84 |
| 2021 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.85 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $1.00 |
| 2016 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.98 |
| 2015 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.96 |
| 2014 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.90 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Real Estate Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Real Estate Income Fund was 87.88%, occurring on Mar 9, 2009. Recovery took 1827 trading sessions.
The current Nuveen Real Estate Income Fund drawdown is 17.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.88% | Feb 8, 2007 | 524 | Mar 9, 2009 | 1827 | Jun 9, 2016 | 2351 |
| -54.64% | Feb 19, 2020 | 24 | Mar 23, 2020 | 263 | Apr 8, 2021 | 287 |
| -45.57% | Jan 3, 2022 | 458 | Oct 27, 2023 | — | — | — |
| -22.21% | Apr 2, 2004 | 26 | May 10, 2004 | 80 | Sep 2, 2004 | 106 |
| -21.94% | Jan 2, 2018 | 247 | Dec 24, 2018 | 40 | Feb 22, 2019 | 287 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nuveen Real Estate Income Fund over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nuveen Real Estate Income Fund is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |