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Nuveen Real Estate Income Fund (JRS) ETF Holdings

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JRS ETF holdings

Nuveen Real Estate Income Fund (JRS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Nuveen Real Estate Income Fund.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 88.
  • SEC series ID: Reported value CIK0001158289.
Snapshot fieldReported value
FundNuveen Real Estate Income Fund
Report date2026-03-31
Reported holdings88
SEC series IDCIK0001158289

Positions 1–88 of 88

TickerIssuerWeightValue (USD)Balance
Prologis IncPrologis Inc10.19404098257%24,136,332.36182,602 NS
Equinix IncEquinix Inc7.026110112017%16,635,653.0416,971 NS
Digital Realty Trust IncDigital Realty Trust Inc6.401945078679%15,157,823.5284,112 NS
Ventas IncVentas Inc6.180931160111%14,634,531178,950 NS
Highwoods Properties IncHighwoods Properties Inc5.542078766938%13,121,926.3612,713 NS
Welltower IncWelltower Inc4.383172678738%10,377,995.6152,491 NS
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY3.758937496868%8,900,0008,900,000 PA
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc3.536690317366%8,373,787.5144,750 NS
Healthpeak Properties IncHealthpeak Properties Inc3.381795902415%8,007,045.49487,343 NS
Federal Realty Investment TrustFederal Realty Investment Trust3.228883300676%7,644,995.871,980 NS
Simon Property Group IncSimon Property Group Inc3.055852383973%7,235,312.1738,789 NS
VICI Properties IncVICI Properties Inc2.889167846163%6,840,654.8250,390 NS
Camden Property TrustCamden Property Trust2.878377009385%6,815,105.4469,784 NS
Kite Realty Group TrustKite Realty Group Trust2.800196224139%6,629,997.55270,061 NS
CubeSmartCubeSmart2.79751301853%6,623,644.55180,727 NS
Public StoragePublic Storage2.685700867453%6,358,90823,475 NS
Realty Income CorpRealty Income Corp2.67335753036%6,329,682.8103,460 NS
NNN REIT IncNNN REIT Inc2.646035122988%6,264,991.8149,060 NS
BXP IncBXP Inc2.627671530728%6,221,512.5119,875 NS
Macerich Co/TheMacerich Co/The2.318657979573%5,489,864.1290,469 NS
Agree Realty CorpAgree Realty Corp2.227471055188%5,273,961.769,965 NS
Equity ResidentialEquity Residential2.174921172335%5,149,539.8587,059 NS
Essex Property Trust IncEssex Property Trust Inc2.15866066337%5,111,04021,120 NS
SBA Communications CorpSBA Communications Corp2.100772603566%4,973,97928,900 NS
Host Hotels & Resorts IncHost Hotels & Resorts Inc1.979661647814%4,687,225.76244,636 NS
AvalonBay Communities IncAvalonBay Communities Inc1.968114398777%4,659,885.4528,527 NS
Sun Communities IncSun Communities Inc1.907468947142%4,516,295.835,855 NS
Invitation Homes IncInvitation Homes Inc1.791627552951%4,242,019.25170,705 NS
American Homes 4 RentAmerican Homes 4 Rent1.767656762074%4,185,263.84149,902 NS
Extra Space Storage IncExtra Space Storage Inc1.733435238832%4,104,237.8731,299 NS
Kimco Realty CorpKimco Realty Corp1.728318936335%4,092,124.05182,115 NS
Digital Realty Trust IncDigital Realty Trust Inc1.590549210079%3,765,928194,120 NS
Vornado Realty TrustVornado Realty Trust1.551707348689%3,673,962.5226,090 NS
Vornado Realty TrustVornado Realty Trust1.523665941045%3,607,569.13222,827 NS
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc1.430111202801%3,386,060.4872,944 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc1.368259584148%3,239,615158,030 NS
Kimco Realty CorpKimco Realty Corp1.323686610133%3,134,080156,704 NS
Public StoragePublic Storage1.312043786942%3,106,513.4142,370 NS
SL Green Realty CorpSL Green Realty Corp1.281133790493%3,033,328.182,115 NS
Prologis IncPrologis Inc1.251766153677%2,963,794.6356,719 NS
Digital Realty Trust IncDigital Realty Trust Inc1.247938719047%2,954,732.45134,245 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust1.242237614569%2,941,234151,610 NS
SL Green Realty CorpSL Green Realty Corp1.237364511104%2,929,696144,320 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust1.227531975317%2,906,415.6230,120 NS
Saul Centers IncSaul Centers Inc1.219094068694%2,886,437.25127,775 NS
Kilroy Realty CorpKilroy Realty Corp1.203788055324%2,850,197.35101,035 NS
Federal Realty Investment TrustFederal Realty Investment Trust1.092618344677%2,586,981.9134,110 NS
Vornado Realty TrustVornado Realty Trust1.06199098654%2,514,465.8176,330 NS
American Homes 4 RentAmerican Homes 4 Rent1.028529980825%2,435,240.5102,970 NS
Kimco Realty CorpKimco Realty Corp1.02195839934%2,419,681.03124,919 NS
UDR IncUDR Inc1.012319837399%2,396,859.970,955 NS
Cousins Properties IncCousins Properties Inc0.959016815518%2,270,654.85100,605 NS
Janus Living IncJanus Living Inc0.937925970505%2,220,718.2694,218 NS
Vornado Realty TrustVornado Realty Trust0.865691245756%2,049,688.8126,524 NS
Douglas Emmett IncDouglas Emmett Inc0.864501478685%2,046,871.8217,290 NS
Public StoragePublic Storage0.837625865382%1,983,238.67102,599 NS
Digital Realty Trust IncDigital Realty Trust Inc0.82111649786%1,944,149.695,960 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.777251221965%1,840,290.2134,353 NS
Chatham Lodging TrustChatham Lodging Trust0.7613326665%1,802,60090,130 NS
Kimco Realty CorpKimco Realty Corp0.760978418317%1,801,761.2530,155 NS
Acadia Realty TrustAcadia Realty Trust0.722988800976%1,711,813.689,530 NS
Agree Realty CorpAgree Realty Corp0.704337037587%1,667,65299,265 NS
Public StoragePublic Storage0.699189742861%1,655,464.894,490 NS
Regency Centers CorpRegency Centers Corp0.689986026635%1,633,673.2573,095 NS
Public StoragePublic Storage0.654657779276%1,550,026.983,290 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.647068991293%1,532,05988,100 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.552936833792%1,309,183.269,935 NS
Public StoragePublic Storage0.4911481161%1,162,886.6576,355 NS
Regency Centers CorpRegency Centers Corp0.479579563601%1,135,495.951,590 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.454775602116%1,076,767.855,820 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.42761709709%1,012,464.8744,661 NS
DigitalBridge Group IncDigitalBridge Group Inc0.362481417227%858,243.7552,815 NS
American Homes 4 RentAmerican Homes 4 Rent0.326312434927%772,606.834,615 NS
AH Realty Trust IncAH Realty Trust Inc0.317619913083%752,025.634,560 NS
DigitalBridge Group IncDigitalBridge Group Inc0.312102975425%738,963.244,840 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.300455062886%711,384.5578,955 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.207605999693%491,546.7222,741 NS
Public StoragePublic Storage0.202179141382%478,697.626,360 NS
Public StoragePublic Storage0.201253006759%476,504.826,680 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.177211518293%419,58221,740 NS
Saul Centers IncSaul Centers Inc0.171616614358%406,33519,725 NS
STATE STREET BANK AND TRUST COMPANYSTATE STREET BANK AND TRUST COMPANY0.125866417143%298,012.7298,012.7 PA
UMH Properties IncUMH Properties Inc0.106750868443%252,75312,175 NS
EPR PropertiesEPR Properties0.106503348744%252,166.9512,465 NS
CTO Realty Growth IncCTO Realty Growth Inc0.085399681108%202,20010,000 NS
Simon Property Group IncSimon Property Group Inc0.071730055713%169,834.563,184 NS
Public StoragePublic Storage0.020744583516%49,116.753,225 NS
Public StoragePublic Storage0.018662997966%44,188.22,940 NS

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