JRS
$7.98
Nuveen Real Estate Income Fund
Fund Family: Nuveen Real Estate Income Fund
JRS All Holdings
Showing 56 of 56 holdings
Showing 56 of 56 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 8.187% |
2 | Ventas, Inc. | VEN | Unknown | 92276F100 | 7.268% |
3 | Highwoods Properties Inc | HIW | Finance and Insurance | 431284207 | 5.284% |
4 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 4.974% |
5 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 4.598% |
6 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 3.959% |
7 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 3.548% |
8 | Federal Realty Investment Trust | FRT | Finance and Insurance | 313745101 | 3.352% |
9 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 3.347% |
10 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 3.306% |
11 | Kite Realty Group Trust | KRG | Finance and Insurance | 49803T300 | 3.151% |
12 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 2.916% |
13 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 85748R009 | 2.869% |
14 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 2.865% |
15 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 2.543% |
16 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | 2.376% |
17 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 2.127% |
18 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 2.091% |
19 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 2.026% |
20 | SBA Communications Corp | SBAC | Information | 78410G104 | 1.991% |
21 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 1.889% |
22 | BXP Inc | BXP | Finance and Insurance | 101121101 | 1.880% |
23 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 1.759% |
24 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 1.655% |
25 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 1.474% |
26 | DIAMONDROCK HOSPITALITY | DRH | Finance and Insurance | 252784400 | 1.327% |
27 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R711 | 1.302% |
28 | Macerich Co/The | MAC | Finance and Insurance | 554382101 | 1.204% |
29 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 1.125% |
30 | Vornado Realty Trust | VNO | Finance and Insurance | 929042794 | 1.024% |
31 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 1.011% |
32 | Acadia Realty Trust | AKR | Finance and Insurance | 004239109 | 0.893% |
33 | DIGITAL REALTY TRUST INC | DLR | Finance and Insurance | 253868830 | 0.892% |
34 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.859% |
35 | Mid-America Apartment Communities Inc | MAA | Finance and Insurance | 59522J889 | 0.759% |
36 | CHATHAM LODGING | CLDT | Finance and Insurance | 16208T201 | 0.705% |
37 | Douglas Emmett Inc | DEI | Finance and Insurance | 25960P109 | 0.649% |
38 | NATIONAL STORAGE AFFILIA | NSA | Finance and Insurance | 637870205 | 0.649% |
39 | Public Storage | PSA | Finance and Insurance | 74460W628 | 0.638% |
40 | PEBBLEBROOK HOTEL TRUST | PEB | Finance and Insurance | 70509V886 | 0.571% |
41 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.566% |
42 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T876 | 0.556% |
43 | Xenia Hotels & Resorts, Inc. | XHR | Real Estate and Rental and Leasing | 984017103 | 0.500% |
44 | DIGITALBRIDGE GROUP INC | DBRG | Finance and Insurance | 25401T405 | 0.491% |
45 | SUNSTONE HOTEL INVESTORS | SHO | Real Estate and Rental and Leasing | 867892887 | 0.473% |
46 | REGENCY CENTERS CORP | REG | Finance and Insurance | 758849871 | 0.449% |
47 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.377% |
48 | ARMADA HOFFLER PROPERTIE | AHH | Real Estate and Rental and Leasing | 04208T207 | 0.302% |
49 | N/A | N/A | Information | N/A | 0.238% |
50 | REXFORD INDUSTRIAL REALT | REXR | Finance and Insurance | 76169C308 | 0.212% |
51 | Saul Centers Inc | BFS | Finance and Insurance | 804395804 | 0.164% |
52 | JBG SMITH Properties | JBGS | Real Estate and Rental and Leasing | 46590V100 | 0.161% |
53 | UMH Properties Inc | UMH | Finance and Insurance | 903002509 | 0.108% |
54 | EPR Properties | EPR | Finance and Insurance | 26884U505 | 0.102% |
55 | CTO REALTY GROWTH INC | CTO | Real Estate and Rental and Leasing | 22948Q200 | 0.081% |
56 | Simon Property Group Inc | SPG | Finance and Insurance | 828806885 | 0.076% |