Nuveen Real Estate Income Fund
Closed-endRegistrant
Nuveen Real Estate Income Fund
Class ticker
JRS
Net Assets
$266,910,857
Holdings
93
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 93
Export CSV
Showing 1–50
of 93 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Prologis Inc | PLD | 171,334 | $23,210,617 | 8.70% | Long | EC | |
| Equinix Inc | EQIX | 14,833 | $15,461,771 | 5.79% | Long | EC | |
| Ventas Inc | VTR | 167,924 | $14,911,651 | 5.59% | Long | EC | |
| Digital Realty Trust Inc | DLR | 78,874 | $14,164,193 | 5.31% | Long | EC | |
|
Highwoods Properties Inc
|
431284207 | 12,713 | $13,025,473 | 4.88% | Long | EP | |
| Healthpeak Properties Inc | DOC | 532,702 | $11,399,823 | 4.27% | Long | EC | |
| Welltower Inc | WELL | 49,253 | $11,178,953 | 4.19% | Long | EC | |
| VICI Properties Inc | VICI | 376,438 | $9,994,429 | 3.74% | Long | EC | |
| Federal Realty Investment Trust | FRT | 69,627 | $8,594,757 | 3.22% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 135,821 | $8,327,186 | 3.12% | Long | EC | |
| Camden Property Trust | CPT | 72,150 | $8,260,454 | 3.09% | Long | EC | |
| Simon Property Group Inc | SPG | 36,391 | $8,138,847 | 3.05% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 7,825,000 | $7,825,000 | 2.93% | Long | RA | |
| Invitation Homes Inc | INVH | 237,390 | $7,171,552 | 2.69% | Long | EC | |
| Public Storage | PSA | 22,028 | $7,011,733 | 2.63% | Long | EC | |
| CubeSmart | CUBE | 169,587 | $6,744,475 | 2.53% | Long | EC | |
| NNN REIT Inc | NNN | 139,872 | $6,508,244 | 2.44% | Long | EC | |
| Kite Realty Group Trust | KRG | 215,918 | $6,127,753 | 2.30% | Long | EC | |
| American Homes 4 Rent | AMH | 179,826 | $6,027,768 | 2.26% | Long | EC | |
| Realty Income Corp | O | 97,073 | $6,014,643 | 2.25% | Long | EC | |
|
STATE STREET BANK AND TRUST COMPANY
|
85748R009 | 5,917,199 | $5,917,199 | 2.22% | Long | RA | |
| Macerich Co/The | MAC | 234,850 | $5,915,872 | 2.22% | Long | EC | |
| Alexandria Real Estate Equities Inc | ARE | 110,096 | $5,818,574 | 2.18% | Long | EC | |
| Essex Property Trust Inc | ESS | 19,823 | $5,780,189 | 2.17% | Long | EC | |
|
Vornado Realty Trust
|
929042828 | 293,242 | $5,263,694 | 1.97% | Long | EP | |
|
Vornado Realty Trust
|
929042810 | 293,370 | $5,192,649 | 1.95% | Long | EP | |
| Agree Realty Corp | ADC | 65,652 | $4,972,482 | 1.86% | Long | EC | |
| Equity Residential | VMRK | 72,423 | $4,919,694 | 1.84% | Long | EC | |
| BXP Inc | BXP | 73,537 | $4,876,238 | 1.83% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 201,851 | $4,785,887 | 1.79% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 23,408 | $4,416,856 | 1.65% | Long | EC | |
| Extra Space Storage Inc | EXR | 29,366 | $4,266,880 | 1.60% | Long | EC | |
|
Digital Realty Trust Inc
|
253868822 | 213,830 | $4,206,036 | 1.58% | Long | EP | |
| Sun Communities Inc | SUI | 33,640 | $4,033,772 | 1.51% | Long | EC | |
| UDR Inc | UDR | 97,133 | $3,877,549 | 1.45% | Long | EC | |
| Kimco Realty Corp | KIM | 150,394 | $3,812,488 | 1.43% | Long | EC | |
|
Rexford Industrial Realty Inc
|
76169C407 | 167,960 | $3,540,597 | 1.33% | Long | EP | |
|
Kimco Realty Corp
|
49446R711 | 178,899 | $3,533,255 | 1.32% | Long | EP | |
|
Public Storage
|
74460W644 | 159,635 | $3,451,309 | 1.29% | Long | EP | |
|
Pebblebrook Hotel Trust
|
70509V803 | 173,250 | $3,407,828 | 1.28% | Long | EP | |
|
Saul Centers Inc
|
804395879 | 158,335 | $3,405,786 | 1.28% | Long | EP | |
|
Digital Realty Trust Inc
|
253868830 | 149,830 | $3,306,748 | 1.24% | Long | EP | |
|
Federal Realty Investment Trust
|
313745200 | 164,000 | $3,224,240 | 1.21% | Long | EP | |
|
SL Green Realty Corp
|
78440X507 | 152,950 | $3,224,186 | 1.21% | Long | EP | |
|
Prologis Inc
|
74340W202 | 56,919 | $3,034,352 | 1.14% | Long | EP | |
|
Vornado Realty Trust
|
929042794 | 203,925 | $2,956,913 | 1.11% | Long | EP | |
|
Kimco Realty Corp
|
49446R737 | 135,644 | $2,634,206 | 0.99% | Long | EP | |
|
Public Storage
|
74460W669 | 131,239 | $2,561,785 | 0.96% | Long | EP | |
|
Vornado Realty Trust
|
929042844 | 143,089 | $2,555,570 | 0.96% | Long | EP | |
| Janus Living Inc | JAN | 88,413 | $2,540,990 | 0.95% | Long | EC |
Showing the top 50 of 93 holdings. Create a free account to see every holding and download the CSV.