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NUVEEN REAL ESTATE INCOME FUND

CIK: 0001158289 JRS Fixed Income
Report date: 2026-05-28
AUM $237M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

69 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 DEI Douglas Emmett Inc Since 2026-07-07 25960P109 Equity (Common)
0.86%
 $2.05 217,290
2 SHO Sunstone Hotel Investors Inc Since 2026-07-07 867892804 Equity (Preferred)
0.45%
 $1.08 55,820
3 VNO Vornado Realty Trust Since 2026-07-07 929042844 Equity (Preferred)
0.87%
 $2.05 126,524
4 EPR EPR Properties Since 2026-07-07 26884U505 Equity (Preferred)
0.11%
 $0.25 12,465
5 HST Host Hotels & Resorts Inc Since 2026-07-07 44107P104 Equity (Common)
1.98%
 $4.69 244,636
6 VNO Vornado Realty Trust Since 2026-07-07 929042828 Equity (Preferred)
1.52%
 $3.61 222,827
7 DLR Digital Realty Trust Inc Since 2026-07-07 253868103 Equity (Common)
6.40%
 $15.16 84,112
8 UMH UMH Properties Inc Since 2026-07-07 903002509 Equity (Preferred)
0.11%
 $0.25 12,175
9 ARE Alexandria Real Estate Equities Inc Since 2026-07-07 015271109 Equity (Common)
1.43%
 $3.39 72,944
10 UDR UDR Inc Since 2026-07-07 902653104 Equity (Common)
1.01%
 $2.40 70,955
11 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V803 Equity (Preferred)
1.24%
 $2.94 151,610
12 DLR Digital Realty Trust Inc Since 2026-07-07 253868822 Equity (Preferred)
1.59%
 $3.77 194,120
13 PSA Public Storage Since 2026-07-07 74460W487 Equity (Preferred)
0.02%
 $0.04 2,940
14 FRT Federal Realty Investment Trust Since 2026-07-07 313745200 Equity (Preferred)
1.09%
 $2.59 134,110
15 DOC Healthpeak Properties Inc Since 2026-07-07 42250P103 Equity (Common)
3.38%
 $8.01 487,343
16 PSA Public Storage Since 2026-07-07 74460W644 Equity (Preferred)
1.31%
 $3.11 142,370
17 NNN NNN REIT Inc Since 2026-07-07 637417106 Equity (Common)
2.65%
 $6.26 149,060
18 VNO Vornado Realty Trust Since 2026-07-07 929042810 Equity (Preferred)
1.55%
 $3.67 226,090
19 VICI VICI Properties Inc Since 2026-07-07 925652109 Equity (Common)
2.89%
 $6.84 250,390
20 NSA National Storage Affiliates Trust Since 2026-07-07 637870205 Equity (Preferred)
0.43%
 $1.01 44,661
21 VTR Ventas Inc Since 2026-07-07 92276F100 Equity (Common)
6.18%
 $14.63 178,950
22 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
3.23%
 $7.64 71,980
23 AKR Acadia Realty Trust Since 2026-07-07 004239109 Equity (Common)
0.72%
 $1.71 89,530
24 CUBE CubeSmart Since 2026-07-07 229663109 Equity (Common)
2.80%
 $6.62 180,727
25 PSA Public Storage Since 2026-07-07 74460W420 Equity (Preferred)
0.02%
 $0.05 3,225
26 PSA Public Storage Since 2026-07-07 74460W552 Equity (Preferred)
0.70%
 $1.66 94,490
27 BFS Saul Centers Inc Since 2026-07-07 804395879 Equity (Preferred)
1.22%
 $2.89 127,775
28 KRG Kite Realty Group Trust Since 2026-07-07 49803T300 Equity (Common)
2.80%
 $6.63 270,061
29 HIW Highwoods Properties Inc Since 2026-07-07 431284207 Equity (Preferred)
5.54%
 $13.12 12,713
30 SUI Sun Communities Inc Since 2026-07-07 866674104 Equity (Common)
1.91%
 $4.52 35,855
31 REXR Rexford Industrial Realty Inc Since 2026-07-07 76169C407 Equity (Preferred)
1.37%
 $3.24 158,030
32 EXR Extra Space Storage Inc Since 2026-07-07 30225T102 Equity (Common)
1.73%
 $4.10 31,299
33 BXP BXP Inc Since 2026-07-07 101121101 Equity (Common)
2.63%
 $6.22 119,875
34 DBRG DigitalBridge Group Inc Since 2026-07-07 25401T306 Equity (Preferred)
0.31%
 $0.74 44,840
35 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V704 Equity (Preferred)
0.18%
 $0.42 21,740
36 SHO Sunstone Hotel Investors Inc Since 2026-07-07 867892101 Equity (Common)
0.30%
 $0.71 78,955
37 PSA Public Storage Since 2026-07-07 74460D109 Equity (Common)
2.69%
 $6.36 23,475
38 PSA Public Storage Since 2026-07-07 74460W594 Equity (Preferred)
0.20%
 $0.48 26,680
39 JAN Janus Living Inc Since 2026-07-07 471024109 Equity (Common)
0.94%
 $2.22 94,218
40 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V886 Equity (Preferred)
0.65%
 $1.53 88,100
41 CTO CTO Realty Growth Inc Since 2026-07-07 22948Q200 Equity (Preferred)
0.09%
 $0.20 10,000
42 PSA Public Storage Since 2026-07-07 74460W669 Equity (Preferred)
0.84%
 $1.98 102,599
43 FR First Industrial Realty Trust Inc Since 2026-07-07 32054K103 Equity (Common)
3.54%
 $8.37 144,750
44 MAA Mid-America Apartment Communities Inc Since 2026-07-07 59522J889 Equity (Preferred)
0.78%
 $1.84 34,353
45 BFS Saul Centers Inc Since 2026-07-07 804395804 Equity (Preferred)
0.17%
 $0.41 19,725
46 AHRT AH Realty Trust Inc Since 2026-07-07 04208T207 Equity (Preferred)
0.32%
 $0.75 34,560
47 VNO Vornado Realty Trust Since 2026-07-07 929042794 Equity (Preferred)
1.06%
 $2.51 176,330
48 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
3.06%
 $7.24 38,789
49 CPT Camden Property Trust Since 2026-07-07 133131102 Equity (Common)
2.88%
 $6.82 69,784
50 EQR Equity Residential Since 2026-07-07 29476L107 Equity (Common)
2.17%
 $5.15 87,059
51 DLR Digital Realty Trust Inc Since 2026-07-07 253868855 Equity (Preferred)
0.82%
 $1.94 95,960
52 DBRG DigitalBridge Group Inc Since 2026-07-07 25401T405 Equity (Preferred)
0.36%
 $0.86 52,815
53 PEB Pebblebrook Hotel Trust Since 2026-07-07 70509V100 Equity (Common)
1.23%
 $2.91 230,120
54 SHO Sunstone Hotel Investors Inc Since 2026-07-07 867892887 Equity (Preferred)
0.55%
 $1.31 69,935
55 PSA Public Storage Since 2026-07-07 74460W461 Equity (Preferred)
0.49%
 $1.16 76,355
56 DLR Digital Realty Trust Inc Since 2026-07-07 253868830 Equity (Preferred)
1.25%
 $2.96 134,245
57 ESS Essex Property Trust Inc Since 2026-07-07 297178105 Equity (Common)
2.16%
 $5.11 21,120
58 AMH American Homes 4 Rent Since 2026-07-07 02665T306 Equity (Common)
1.77%
 $4.18 149,902
59 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
4.38%
 $10.38 52,491
60 PSA Public Storage Since 2026-07-07 74460W628 Equity (Preferred)
0.65%
 $1.55 83,290
61 SLG SL Green Realty Corp Since 2026-07-07 78440X507 Equity (Preferred)
1.24%
 $2.93 144,320
62 SPG Simon Property Group Inc Since 2026-07-07 828806885 Equity (Preferred)
0.07%
 $0.17 3,184
63 SLG SL Green Realty Corp Since 2026-07-07 78440X887 Equity (Common)
1.28%
 $3.03 82,115
64 CLDT Chatham Lodging Trust Since 2026-07-07 16208T201 Equity (Preferred)
0.76%
 $1.80 90,130
65 REXR Rexford Industrial Realty Inc Since 2026-07-07 76169C308 Equity (Preferred)
0.21%
 $0.49 22,741
66 AMH American Homes 4 Rent Since 2026-07-07 02665T868 Equity (Preferred)
1.03%
 $2.44 102,970
67 EQIX Equinix Inc Since 2026-07-07 29444U700 Equity (Common)
7.03%
 $16.64 16,971
68 PSA Public Storage Since 2026-07-07 74460W578 Equity (Preferred)
0.20%
 $0.48 26,360
69 AMH American Homes 4 Rent Since 2026-07-07 02665T876 Equity (Preferred)
0.33%
 $0.77 34,615
Frequently Asked Questions — NUVEEN REAL ESTATE INCOME FUND
What type of mutual fund is NUVEEN REAL ESTATE INCOME FUND?
NUVEEN REAL ESTATE INCOME FUND is a SEC-registered Fixed Income fund, with $237M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, NUVEEN REAL ESTATE INCOME FUND holds 69 portfolio positions, all detailed in the holdings table on this page.
What are NUVEEN REAL ESTATE INCOME FUND's assets under management (AUM)?
NUVEEN REAL ESTATE INCOME FUND has $237M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NUVEEN REAL ESTATE INCOME FUND's top holdings?
According to NUVEEN REAL ESTATE INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Douglas Emmett Inc, Sunstone Hotel Investors Inc, Vornado Realty Trust , among others. The complete list of all 69 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NUVEEN REAL ESTATE INCOME FUND's expense ratio?
Expense ratio data for NUVEEN REAL ESTATE INCOME FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NUVEEN REAL ESTATE INCOME FUND's SEC filings?
NUVEEN REAL ESTATE INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001158289. You can access all of NUVEEN REAL ESTATE INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001158289). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NUVEEN REAL ESTATE INCOME FUND's holdings data on StockSifting?
Holdings data for NUVEEN REAL ESTATE INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.