JRS · Nuveen Real Estate Income Fund

Know the company

Company overview

Nuveen Real Estate Income Fund owns common and preferred shares of property companies. Tenant demand, property financing and interest rates influence those businesses, while their dividends provide part of the fund's cash.

Business: REIT and real estate funds
Listing: JRS · XNYS
Reporting period: 2026-06-30
Dividend schedule: Quarterly

How the business works

Portfolio dividends after expenses become net investment income. Real-estate share prices and realized gains or losses affect net asset value separately.

Nuveen Real Estate Income Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.10Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30

Latest declared dividend$0.1900Quarterly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$8.3300Sep 29, 2026

Market price$7.3200Sep 29, 2026

PREMIUM / DISCOUNT TO NAV12.12% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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