Unit Trusts

UIT

Nuveen Core Real Estate Securities Portfolio, 3Q 2016



Pricing as of 12/15/2017

Net Asset Value$9.6910
Liquidation Price$9.6910

Product Price History

   

Past performance is no indication of future results. Investment return and principal value will fluctuate with changes in market conditions. Units when redeemed may be worth more or less than their original cost.

This page contains historical pricing or historical distributions information for the unit investment trust listed above. It should not be used for federal or state tax purposes, please contact your financial advisor for tax information.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities, and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor’s objectives and circumstances and in consultation with his or her advisors.

Risk Considerations
Investing involves risk; principal loss is possible. This Trust is unmanaged and there is no guarantee that the Trust’s investment objectives will be achieved. There is no assurance that common stocks will make dividend payments. Dividends are paid only if declared by an issuer's board of directors and the amount of any dividend may vary over time. A portfolio concentrated in a single market sector may present more risk than a portfolio broadly diversified over several sectors. This Trust is concentrated in the real estate industry and invests significantly in real estate investment trusts (REITs). The real estate industry has been and may continue to be subject to substantial fluctuations and declines on a local, regional and national basis. REITs are real estate investments that own and/or operate income producing real estate properties and real estate-related assets. The value of REITs can be adversely impacted by economic downturns or by changes in real estate values, rents, property taxes, interest rates, tax treatment, regulations, or the legal structure of the REIT. Stocks of small and mid-cap companies are often more volatile than those of larger companies as a result of several factors such as limited trading volumes, products or financial resources, management inexperience and less publicly available information. These and other risk considerations, such as various business, market, and investment risks are described in detail in the Trust’s prospectus

Although this Trust’s life is approximately 15 months, the Trust’s strategy should be considered as part of a long-term investment strategy and investors should consider, in light of their particular financial situations, whether it may be appropriate to invest in successive trust portfolios, if available, subject to the applicable sales charges. There may be tax consequences associated with an investment from one series to the next unless units are purchased in an IRA or other qualified tax-deferred account. Investors should consult their tax advisor.

NOT FDIC INSURED - NOT BANK GUARANTEED - MAY LOSE VALUE

MSCI U.S. REIT Index tracks the performance of real estate investment trusts. S&P 500 Index® measures the performance of large capitalization U.S. stocks. “Standard & Poor’s®”, “S&P®” and “S&P 500®” are registered trademarks of Standard & Poor’s Financial Services LLC (“Standard & Poor’s”). Barclays U.S. Aggregate Bond Index tracks the performance of U.S. investment grade bonds.

The funds or securities referred to herein are not sponsored, endorsed, issued, sold or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based.
 
Nuveen Securities, LLC serves as the Trust's sponsor and Nuveen Fund Advisors, LLC serves as the Trust's evaluator and supervisor. Nuveen Asset Management, LLC serves as the portfolio consultant responsible for recommending a portfolio of securities for the Trust. Nuveen Securities, LLC is a registered broker-dealer and Nuveen Fund Advisors, LLC and Nuveen Asset Management, LLC are registered investment advisers.


Trust Summary

Trust NameNuveen Core Real Estate Securities Portfolio, 3Q 2016
Series Name3Q 2016
Trust SymbolNRE3Q16
Nasdaq SymbolNVNRIX
Trust StatusTerminated
Initial Offer Date09/19/2016
Termination Date12/15/2017
First Income Record Date12/10/2016
Distibution FrequencyQuarterly
Tax StructureRIC
Liquidation Price1$9.6910
Cash CUSIP67078N105
Reinvest CUSIP67078N113
Fee Cash CUSIP67078N121
Fee Reinvest CUSIP67078N139

1. Represents the value per unit that a unitholder would receive if the unitholder redeemed or sold units. This price is equal to the net asset value per unit plus any remaining organization costs and creation & development fee. This price reflects any remaining non-contingent deferred sales charges payable in connection with a liquidation of units.

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