JRS · Nuveen Real Estate Income Fund
Market Cap
$243.85M
Shares
28.89M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Real Estate Income Fund
Reported 2026-06-30Net Assets
$266,910,857
Total Assets
$375,609,706
Holdings
93
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Prologis Inc | 74340W103 | 171,334 | NS | $23,210,617 | 8.70% | EC | US |
| Equinix Inc | 29444U700 | 14,833 | NS | $15,461,771 | 5.79% | EC | US |
| Ventas Inc | 92276F100 | 167,924 | NS | $14,911,651 | 5.59% | EC | US |
| Digital Realty Trust Inc | 253868103 | 78,874 | NS | $14,164,193 | 5.31% | EC | US |
| Highwoods Properties Inc | 431284207 | 12,713 | NS | $13,025,473 | 4.88% | EP | US |
| Healthpeak Properties Inc | 42250P103 | 532,702 | NS | $11,399,823 | 4.27% | EC | US |
| Welltower Inc | 95040Q104 | 49,253 | NS | $11,178,953 | 4.19% | EC | US |
| VICI Properties Inc | 925652109 | 376,438 | NS | $9,994,429 | 3.74% | EC | US |
| Federal Realty Investment Trust | 313745101 | 69,627 | NS | $8,594,757 | 3.22% | EC | US |
| First Industrial Realty Trust Inc | 32054K103 | 135,821 | NS | $8,327,186 | 3.12% | EC | US |
| Camden Property Trust | 133131102 | 72,150 | NS | $8,260,454 | 3.09% | EC | US |
| Simon Property Group Inc | 828806109 | 36,391 | NS | $8,138,847 | 3.05% | EC | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 7,825,000 | PA | $7,825,000 | 2.93% | RA | US |
| Invitation Homes Inc | 46187W107 | 237,390 | NS | $7,171,552 | 2.69% | EC | US |
| Public Storage | 74460D109 | 22,028 | NS | $7,011,733 | 2.63% | EC | US |
| CubeSmart | 229663109 | 169,587 | NS | $6,744,475 | 2.53% | EC | US |
| NNN REIT Inc | 637417106 | 139,872 | NS | $6,508,244 | 2.44% | EC | US |
| Kite Realty Group Trust | 49803T300 | 215,918 | NS | $6,127,753 | 2.30% | EC | US |
| American Homes 4 Rent | 02665T306 | 179,826 | NS | $6,027,768 | 2.26% | EC | US |
| Realty Income Corp | 756109104 | 97,073 | NS | $6,014,643 | 2.25% | EC | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 5,917,199 | PA | $5,917,199 | 2.22% | RA | US |
| Macerich Co/The | 554382101 | 234,850 | NS | $5,915,872 | 2.22% | EC | US |
| Alexandria Real Estate Equities Inc | 015271109 | 110,096 | NS | $5,818,574 | 2.18% | EC | US |
| Essex Property Trust Inc | 297178105 | 19,823 | NS | $5,780,189 | 2.17% | EC | US |
| Vornado Realty Trust | 929042828 | 293,242 | NS | $5,263,694 | 1.97% | EP | US |
| Vornado Realty Trust | 929042810 | 293,370 | NS | $5,192,649 | 1.95% | EP | US |
| Agree Realty Corp | 008492100 | 65,652 | NS | $4,972,482 | 1.86% | EC | US |
| Equity Residential | 29476L107 | 72,423 | NS | $4,919,694 | 1.84% | EC | US |
| BXP Inc | 101121101 | 73,537 | NS | $4,876,238 | 1.83% | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | 201,851 | NS | $4,785,887 | 1.79% | EC | US |
| AvalonBay Communities Inc | 053484101 | 23,408 | NS | $4,416,856 | 1.65% | EC | US |
| Extra Space Storage Inc | 30225T102 | 29,366 | NS | $4,266,880 | 1.60% | EC | US |
| Digital Realty Trust Inc | 253868822 | 213,830 | NS | $4,206,036 | 1.58% | EP | US |
| Sun Communities Inc | 866674104 | 33,640 | NS | $4,033,772 | 1.51% | EC | US |
| UDR Inc | 902653104 | 97,133 | NS | $3,877,549 | 1.45% | EC | US |
| Kimco Realty Corp | 49446R109 | 150,394 | NS | $3,812,488 | 1.43% | EC | US |
| Rexford Industrial Realty Inc | 76169C407 | 167,960 | NS | $3,540,597 | 1.33% | EP | US |
| Kimco Realty Corp | 49446R711 | 178,899 | NS | $3,533,255 | 1.32% | EP | US |
| Public Storage | 74460W644 | 159,635 | NS | $3,451,309 | 1.29% | EP | US |
| Pebblebrook Hotel Trust | 70509V803 | 173,250 | NS | $3,407,828 | 1.28% | EP | US |
| Saul Centers Inc | 804395879 | 158,335 | NS | $3,405,786 | 1.28% | EP | US |
| Digital Realty Trust Inc | 253868830 | 149,830 | NS | $3,306,748 | 1.24% | EP | US |
| Federal Realty Investment Trust | 313745200 | 164,000 | NS | $3,224,240 | 1.21% | EP | US |
| SL Green Realty Corp | 78440X507 | 152,950 | NS | $3,224,186 | 1.21% | EP | US |
| Prologis Inc | 74340W202 | 56,919 | NS | $3,034,352 | 1.14% | EP | US |
| Vornado Realty Trust | 929042794 | 203,925 | NS | $2,956,913 | 1.11% | EP | US |
| Kimco Realty Corp | 49446R737 | 135,644 | NS | $2,634,206 | 0.99% | EP | US |
| Public Storage | 74460W669 | 131,239 | NS | $2,561,785 | 0.96% | EP | US |
| Vornado Realty Trust | 929042844 | 143,089 | NS | $2,555,570 | 0.96% | EP | US |
| Janus Living Inc | 471024109 | 88,413 | NS | $2,540,990 | 0.95% | EC | US |
Showing 1–50 of 93 holdings