Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.58%
Holdings
87
Inception Date
Nov 15, 2001
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+19.00%
1 Year+20.02%
3 Year+12.14%
5 Year+3.79%
10 Year+10.18%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VENVentas Inc7.27%
PLDPrologis Inc6.96%
HIW 8.625 PERP AHighwoods Properties Inc5.28%
EQIXEquinix Inc4.58%
VTRVTR4.35%
Top 10 Concentration: 44.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 15, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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JRS ETF Overview

JRS ETF (Nuveen Real Estate Income Fund) is managed by Nuveen. holding 87 positions across sectors including Unknown. Inception date: 2001-11-15.

JRS performance shows a YTD return of 19.00%. The 1-year return is 20.02% and the 5-year return is 3.79%. JRS dividend yield stands at 7.58%, paid quarterly.

JRS top holdings include Ventas Inc (7.3%), Prologis Inc (7.0%), Highwoods Properties Inc (5.3%), Equinix Inc (4.6%), VTR (4.3%). View all JRS holdings, sector breakdown, or dividend history.

JRS can be compared against other funds using the overlap calculator or side-by-side comparison tool. JRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.39%
YTD
+19.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1VENVentas IncUnknown7.27%
2PLDPrologis IncUnknown6.96%
3HIW 8.625 PERP AHighwoods Properties IncUnknown5.28%
4EQIXEquinix IncUnknown4.58%
5VTRVTRUnknown4.35%
6DLRDLRUnknown4.21%
7HIWHIWUnknown3.62%
8WELLWelltower IncUnknown3.07%
9-STATE STREET BANK AND TRUST COMPANYUnknown2.87%
10SPGSPGUnknown2.69%