JRS
Nuveen Real Estate Income Fund
$8.62
+0.07 (+0.82%)
At close · Jul 2
Market Cap
$249.05M
Shares
28,892,471
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 2026-03-31Net Assets
$236,769,034
Total Assets
$344,853,454
Holdings
88
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Prologis Inc | 74340W103 | 182,602 | NS | $24,136,332 | 10.19% | EC | US |
| Equinix Inc | 29444U700 | 16,971 | NS | $16,635,653 | 7.03% | EC | US |
| Digital Realty Trust Inc | 253868103 | 84,112 | NS | $15,157,824 | 6.40% | EC | US |
| Ventas Inc | 92276F100 | 178,950 | NS | $14,634,531 | 6.18% | EC | US |
| Highwoods Properties Inc | 431284207 | 12,713 | NS | $13,121,926 | 5.54% | EP | US |
| Welltower Inc | 95040Q104 | 52,491 | NS | $10,377,996 | 4.38% | EC | US |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | 8,900,000 | PA | $8,900,000 | 3.76% | RA | US |
| First Industrial Realty Trust Inc | 32054K103 | 144,750 | NS | $8,373,788 | 3.54% | EC | US |
| Healthpeak Properties Inc | 42250P103 | 487,343 | NS | $8,007,045 | 3.38% | EC | US |
| Federal Realty Investment Trust | 313745101 | 71,980 | NS | $7,644,996 | 3.23% | EC | US |
| Simon Property Group Inc | 828806109 | 38,789 | NS | $7,235,312 | 3.06% | EC | US |
| VICI Properties Inc | 925652109 | 250,390 | NS | $6,840,655 | 2.89% | EC | US |
| Camden Property Trust | 133131102 | 69,784 | NS | $6,815,105 | 2.88% | EC | US |
| Kite Realty Group Trust | 49803T300 | 270,061 | NS | $6,629,998 | 2.80% | EC | US |
| CubeSmart | 229663109 | 180,727 | NS | $6,623,645 | 2.80% | EC | US |
| Public Storage | 74460D109 | 23,475 | NS | $6,358,908 | 2.69% | EC | US |
| Realty Income Corp | 756109104 | 103,460 | NS | $6,329,683 | 2.67% | EC | US |
| NNN REIT Inc | 637417106 | 149,060 | NS | $6,264,992 | 2.65% | EC | US |
| BXP Inc | 101121101 | 119,875 | NS | $6,221,513 | 2.63% | EC | US |
| Macerich Co/The | 554382101 | 290,469 | NS | $5,489,864 | 2.32% | EC | US |
| Agree Realty Corp | 008492100 | 69,965 | NS | $5,273,962 | 2.23% | EC | US |
| Equity Residential | 29476L107 | 87,059 | NS | $5,149,540 | 2.17% | EC | US |
| Essex Property Trust Inc | 297178105 | 21,120 | NS | $5,111,040 | 2.16% | EC | US |
| SBA Communications Corp | 78410G104 | 28,900 | NS | $4,973,979 | 2.10% | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | 244,636 | NS | $4,687,226 | 1.98% | EC | US |
| AvalonBay Communities Inc | 053484101 | 28,527 | NS | $4,659,885 | 1.97% | EC | US |
| Sun Communities Inc | 866674104 | 35,855 | NS | $4,516,296 | 1.91% | EC | US |
| Invitation Homes Inc | 46187W107 | 170,705 | NS | $4,242,019 | 1.79% | EC | US |
| American Homes 4 Rent | 02665T306 | 149,902 | NS | $4,185,264 | 1.77% | EC | US |
| Extra Space Storage Inc | 30225T102 | 31,299 | NS | $4,104,238 | 1.73% | EC | US |
| Kimco Realty Corp | 49446R109 | 182,115 | NS | $4,092,124 | 1.73% | EC | US |
| Digital Realty Trust Inc | 253868822 | 194,120 | NS | $3,765,928 | 1.59% | EP | US |
| Vornado Realty Trust | 929042810 | 226,090 | NS | $3,673,963 | 1.55% | EP | US |
| Vornado Realty Trust | 929042828 | 222,827 | NS | $3,607,569 | 1.52% | EP | US |
| Alexandria Real Estate Equities Inc | 015271109 | 72,944 | NS | $3,386,060 | 1.43% | EC | US |
| Rexford Industrial Realty Inc | 76169C407 | 158,030 | NS | $3,239,615 | 1.37% | EP | US |
| Kimco Realty Corp | 49446R711 | 156,704 | NS | $3,134,080 | 1.32% | EP | US |
| Public Storage | 74460W644 | 142,370 | NS | $3,106,513 | 1.31% | EP | US |
| SL Green Realty Corp | 78440X887 | 82,115 | NS | $3,033,328 | 1.28% | EC | US |
| Prologis Inc | 74340W202 | 56,719 | NS | $2,963,795 | 1.25% | EP | US |
| Digital Realty Trust Inc | 253868830 | 134,245 | NS | $2,954,732 | 1.25% | EP | US |
| Pebblebrook Hotel Trust | 70509V803 | 151,610 | NS | $2,941,234 | 1.24% | EP | US |
| SL Green Realty Corp | 78440X507 | 144,320 | NS | $2,929,696 | 1.24% | EP | US |
| Pebblebrook Hotel Trust | 70509V100 | 230,120 | NS | $2,906,416 | 1.23% | EC | US |
| Saul Centers Inc | 804395879 | 127,775 | NS | $2,886,437 | 1.22% | EP | US |
| Kilroy Realty Corp | 49427F108 | 101,035 | NS | $2,850,197 | 1.20% | EC | US |
| Federal Realty Investment Trust | 313745200 | 134,110 | NS | $2,586,982 | 1.09% | EP | US |
| Vornado Realty Trust | 929042794 | 176,330 | NS | $2,514,466 | 1.06% | EP | US |
| American Homes 4 Rent | 02665T868 | 102,970 | NS | $2,435,241 | 1.03% | EP | US |
| Kimco Realty Corp | 49446R737 | 124,919 | NS | $2,419,681 | 1.02% | EP | US |
Showing 1–50 of 88 holdings