JRS ETF

JRS ETF
$8.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
7.40%
Holdings
87
Inception Date
Nov 15, 2001
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.39%
1 Year+23.03%
3 Year+11.85%
5 Year+3.38%
10 Year+10.16%

Asset Allocation

Stocks: 95.71%
Other: 4.29%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc7.12%
EQIXEquinix Inc. Real Estate Investment Trust4.90%
DLRDigital Realty Trust Inc.4.47%
VTRVentas, Inc.4.31%
HIWHighwoods Properties Inc3.87%
Top 10 Concentration: 37.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.40%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 15, 2026
12M Distributions
4 payments
Total: $0.70

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JRS ETF Overview

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

JRS performance shows a YTD return of 19.39%. The 1-year return is 23.03% and the 5-year return is 3.38%. JRS dividend yield stands at 7.40%, paid quarterly.

JRS top holdings include Prologis Inc (7.1%), Equinix Inc. Real Estate Investment Trust (4.9%), Digital Realty Trust Inc. (4.5%), Ventas, Inc. (4.3%), Highwoods Properties Inc (3.9%). Go to all JRS holdings, JRS sectors, or JRS dividends.

JRS can be compared against other funds. Use JRS overlap to find shared positions, or JRS vs another fund for a side-by-side view. JRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.38%
YTD
+19.39%
1 Year
+23.03%
3 Year
+11.85%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate7.12%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.90%
3DLRDigital Realty Trust Inc.Real Estate4.47%
4VTRVentas, Inc.Real Estate4.31%
5HIWHighwoods Properties IncReal Estate3.87%
6WELLWelltower, Inc.Real Estate3.06%
7-Service Properties Trust 3.95% 1/15/2028Other2.71%
8FRFirst Industrial Realty Trust, IncReal Estate2.47%
9DOCHealthpeak Properties IncReal Estate2.36%
10FRTFederal Realty Investment TrustReal Estate2.25%