JRS
$8.18
Nuveen Real Estate Income Fund
Fund Family: Nuveen Real Estate Income Fund
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JRS All Holdings
Showing 56 of 56 holdings
Showing 56 of 56 holdings
- 1Prologis IncFinance and Insuranc…8.19%
- 2Ventas, Inc.Unknown7.27%
- 3Highwoods Properties IncFinance and Insuranc…5.28%
- 4Equinix IncFinance and Insuranc…4.97%
- 5Camden Property TrustFinance and Insuranc…4.60%
- 6Welltower Inc.Finance and Insuranc…3.96%
- 7CubeSmartFinance and Insuranc…3.55%
- 8Federal Realty Investment TrustFinance and Insuranc…3.35%
- 9Realty Income Corp.Finance and Insuranc…3.35%
- 10First Industrial Realty Trust, Inc.Finance and Insuranc…3.31%
- 11Kite Realty Group TrustFinance and Insuranc…3.15%
- 12AvalonBay Communities IncFinance and Insuranc…2.92%
- 13STATE STREET BANK AND TRUST COMPANYUnknown2.87%
- 14Equity ResidentialFinance and Insuranc…2.86%
- 15VICI Properties Inc.Real Estate and Rent…2.54%
- 16Sun Communities IncFinance and Insuranc…2.38%
- 17Extra Space Storage IncFinance and Insuranc…2.13%
- 18Essex Property Trust IncFinance and Insuranc…2.09%
- 19Alexandria Real Estate Equities IncFinance and Insuranc…2.03%
- 20SBA Communications CorpInformation1.99%
- 21Kilroy Realty Corp.Finance and Insuranc…1.89%
- 22BXP IncFinance and Insuranc…1.88%
- 23Invitation Homes Inc.Real Estate and Rent…1.76%
- 24Host Hotels & Resorts IncFinance and Insuranc…1.65%
- 25UDR, Inc.Finance and Insuranc…1.47%
- 26DIAMONDROCK HOSPITALITYFinance and Insuranc…1.33%
- 27Kimco Realty CorpFinance and Insuranc…1.30%
- 28Macerich Co/TheFinance and Insuranc…1.20%
- 29Cousins Properties Inc.Finance and Insuranc…1.13%
- 30Vornado Realty TrustFinance and Insuranc…1.02%
- 31SL Green Realty Corp.Finance and Insuranc…1.01%
- 32Acadia Realty TrustFinance and Insuranc…0.89%
- 33DIGITAL REALTY TRUST INCFinance and Insuranc…0.89%
- 34Agree Realty Corp.Finance and Insuranc…0.86%
- 35Mid-America Apartment Communities IncFinance and Insuranc…0.76%
- 36CHATHAM LODGINGFinance and Insuranc…0.70%
- 37Douglas Emmett IncFinance and Insuranc…0.65%
- 38NATIONAL STORAGE AFFILIAFinance and Insuranc…0.65%
- 39Public StorageFinance and Insuranc…0.64%
- 40PEBBLEBROOK HOTEL TRUSTFinance and Insuranc…0.57%
- 41NNN REIT, Inc.Finance and Insuranc…0.57%
- 42American Homes 4 RentFinance and Insuranc…0.56%
- 43Xenia Hotels & Resorts, Inc.Real Estate and Rent…0.50%
- 44DIGITALBRIDGE GROUP INCFinance and Insuranc…0.49%
- 45SUNSTONE HOTEL INVESTORSReal Estate and Rent…0.47%
- 46REGENCY CENTERS CORPFinance and Insuranc…0.45%
- 47Healthpeak Properties IncFinance and Insuranc…0.38%
- 48ARMADA HOFFLER PROPERTIEReal Estate and Rent…0.30%
- 49N/AInformation0.24%
- 50REXFORD INDUSTRIAL REALTFinance and Insuranc…0.21%
- 51Saul Centers IncFinance and Insuranc…0.16%
- 52JBG SMITH PropertiesReal Estate and Rent…0.16%
- 53UMH Properties IncFinance and Insuranc…0.11%
- 54EPR PropertiesFinance and Insuranc…0.10%
- 55CTO REALTY GROWTH INCReal Estate and Rent…0.08%
- 56Simon Property Group IncFinance and Insuranc…0.08%
| # | 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% |