JRS
$7.98
Nuveen Real Estate Income Fund
Fund Family: Nuveen Real Estate Income Fund
1 Month
+2.57%
YTD
-2.53%
1 Year
-2.53%
3 Year
+7.29%
Top 10 Holdings (47.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Prologis Inc | PLD | Finance and Insurance | 8.19% |
| 2 | Ventas, Inc. | VEN | Unknown | 7.27% |
| 3 | Highwoods Properties Inc | HIW | Finance and Insurance | 5.28% |
| 4 | Equinix Inc | EQIX | Finance and Insurance | 4.97% |
| 5 | Camden Property Trust | CPT | Finance and Insurance | 4.60% |
| 6 | Welltower Inc. | WELL | Finance and Insurance | 3.96% |
| 7 | CubeSmart | CUBE | Finance and Insurance | 3.55% |
| 8 | Federal Realty Investment Trust | FRT | Finance and Insurance | 3.35% |
| 9 | Realty Income Corp. | O | Finance and Insurance | 3.35% |
| 10 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 3.31% |
Fund Information
| Net Assets | $251.81M | Expense Ratio | N/A |
| Total Holdings | 56 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Real Estate Income Fund |
*Annual fee per $10,000 invested