← All Mutual Funds

NUVEEN REAL ESTATE INCOME FUND

CIK: 0001158289 JRS Fixed Income
Report date: 2026-02-26
AUM $237M
Expense Ratio —
Category Fixed Income
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-26

About this Fund

NUVEEN REAL ESTATE INCOME FUND is a renowned mutual fund company specializing in asset management and investment solutions, catering to a diverse range of investors seeking to optimize their wealth management strategies. With a strong focus on delivering consistent returns through a carefully crafted portfolio, the company offers a variety of mutual funds, including equity, debt, and hybrid funds, each designed to meet the unique needs and risk tolerance of its clients. By leveraging its expertise in real estate investment, NUVEEN REAL ESTATE INCOME FUND provides investors with access to a broad spectrum of investment opportunities, from core and core-plus strategies to value-added and opportunistic investments, thereby enabling them to diversify their investment portfolio and mitigate potential risks. The company's investor-centric approach is built around a deep understanding of its clients' goals and objectives, with a commitment to providing personalized wealth management solutions that address their specific needs, whether they are individual investors, institutional investors, or financial advisors. For those seeking a disciplined and long-term approach to investing, NUVEEN REAL ESTATE INCOME FUND offers a systematic investment plan, or SIP, which allows investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby promoting a culture of regular investing and helping to reduce the impact of market volatility. With a proven track record of delivering strong investment performance and a dedication to transparency and accountability, NUVEEN REAL ESTATE INCOME FUND has established itself as a trusted partner for investors seeking to navigate the complexities of the mutual fund landscape and achieve their financial goals. By combining its extensive knowledge of the real estate market with a rigorous investment approach and a commitment to exceptional client service, the company has earned the trust of its investors, who value its ability to provide innovative investment solutions, expert portfolio management, and a unwavering focus on helping them build and preserve their wealth over the long term. As a leading player in the mutual fund industry, NUVEEN REAL ESTATE INCOME FUND is well-positioned to continue delivering value to its investors, while maintaining its reputation as a responsible and reliable asset management firm, dedicated to upholding the highest standards of integrity, professionalism, and excellence in all aspects of its business. With its comprehensive range of mutual funds and wealth management solutions, the company is an ideal choice for investors seeking to create a diversified investment portfolio, optimize their returns, and achieve financial security, whether through a lump sum investment or a systematic investment plan, thereby making it an attractive option for those looking to invest in the mutual fund market and capitalize on the potential for long-term growth and income.

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 2026-05-10 25960P109 Equity (Common)
0.73%
 $1.74 158,225
2 SHO Sunstone Hotel Investors Inc Since 2026-05-10 867892804 Equity (Preferred)
0.47%
 $1.11 55,820
3 VNO Vornado Realty Trust Since 2026-05-10 929042844 Equity (Preferred)
0.94%
 $2.24 126,524
4 EPR EPR Properties Since 2026-05-10 26884U505 Equity (Preferred)
0.10%
 $0.24 12,465
5 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
1.91%
 $4.52 255,096
6 VNO Vornado Realty Trust Since 2026-05-10 929042828 Equity (Preferred)
1.59%
 $3.78 222,827
7 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
5.72%
 $13.57 87,707
8 LXP LXP Industrial Trust Since 2026-05-10 529043408 Equity (Common)
0.75%
 $1.78 35,857
9 UMH UMH Properties Inc Since 2026-05-10 903002509 Equity (Preferred)
0.11%
 $0.27 12,175
10 ARE Alexandria Real Estate Equities Inc Since 2026-05-10 015271109 Equity (Common)
1.57%
 $3.72 76,059
11 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
1.14%
 $2.71 73,990
12 PEB Pebblebrook Hotel Trust Since 2026-05-10 70509V803 Equity (Preferred)
1.20%
 $2.83 151,610
13 DLR Digital Realty Trust Inc Since 2026-05-10 253868822 Equity (Preferred)
1.67%
 $3.97 194,120
14 PSA Public Storage Since 2026-05-10 74460W487 Equity (Preferred)
0.02%
 $0.05 2,940
15 FRT Federal Realty Investment Trust Since 2026-05-10 313745200 Equity (Preferred)
1.14%
 $2.70 134,110
16 DOC Healthpeak Properties Inc Since 2026-05-10 42250P103 Equity (Common)
2.95%
 $6.99 434,918
17 PSA Public Storage Since 2026-05-10 74460W644 Equity (Preferred)
1.37%
 $3.25 142,370
18 NNN NNN REIT Inc Since 2026-05-10 637417106 Equity (Common)
1.94%
 $4.60 116,005
19 VNO Vornado Realty Trust Since 2026-05-10 929042810 Equity (Preferred)
1.61%
 $3.82 226,090
20 VICI VICI Properties Inc Since 2026-05-10 925652109 Equity (Common)
2.82%
 $6.69 237,785
21 NSA National Storage Affiliates Trust Since 2026-05-10 637870205 Equity (Preferred)
0.40%
 $0.94 44,661
22 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
6.62%
 $15.71 202,960
23 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
3.19%
 $7.57 75,055
24 AKR Acadia Realty Trust Since 2026-05-10 004239109 Equity (Common)
0.81%
 $1.92 93,355
25 CUBE CubeSmart Since 2026-05-10 229663109 Equity (Common)
2.86%
 $6.79 188,452
26 PSA Public Storage Since 2026-05-10 74460W420 Equity (Preferred)
0.02%
 $0.05 3,225
27 VRE Veris Residential Inc Since 2026-05-10 554489104 Equity (Common)
0.73%
 $1.73 116,055
28 PSA Public Storage Since 2026-05-10 74460W552 Equity (Preferred)
0.74%
 $1.75 94,460
29 BFS Saul Centers Inc Since 2026-05-10 804395879 Equity (Preferred)
1.23%
 $2.92 127,775
30 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
3.12%
 $7.39 308,531
31 HIW Highwoods Properties Inc Since 2026-05-10 431284207 Equity (Preferred)
5.57%
 $13.21 12,713
32 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
1.95%
 $4.63 37,385
33 REXR Rexford Industrial Realty Inc Since 2026-05-10 76169C407 Equity (Preferred)
1.43%
 $3.38 158,030
34 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
1.79%
 $4.25 32,639
35 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
1.60%
 $3.80 56,295
36 DBRG DigitalBridge Group Inc Since 2026-05-10 25401T306 Equity (Preferred)
0.42%
 $0.99 44,840
37 PEB Pebblebrook Hotel Trust Since 2026-05-10 70509V704 Equity (Preferred)
0.17%
 $0.41 21,740
38 SHO Sunstone Hotel Investors Inc Since 2026-05-10 867892101 Equity (Common)
0.31%
 $0.74 82,330
39 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
2.68%
 $6.35 24,475
40 PSA Public Storage Since 2026-05-10 74460W594 Equity (Preferred)
0.13%
 $0.31 16,700
41 PEB Pebblebrook Hotel Trust Since 2026-05-10 70509V886 Equity (Preferred)
0.66%
 $1.56 88,100
42 CTO CTO Realty Growth Inc Since 2026-05-10 22948Q200 Equity (Preferred)
0.09%
 $0.20 10,000
43 PSA Public Storage Since 2026-05-10 74460W669 Equity (Preferred)
0.87%
 $2.07 102,599
44 FR First Industrial Realty Trust Inc Since 2026-05-10 32054K103 Equity (Common)
3.64%
 $8.64 150,940
45 MAA Mid-America Apartment Communities Inc Since 2026-05-10 59522J889 Equity (Preferred)
0.77%
 $1.84 34,353
46 BFS Saul Centers Inc Since 2026-05-10 804395804 Equity (Preferred)
0.17%
 $0.41 19,725
47 VNO Vornado Realty Trust Since 2026-05-10 929042794 Equity (Preferred)
1.06%
 $2.51 176,330
48 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
3.81%
 $9.03 48,794
49 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
3.92%
 $9.30 84,444
50 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
2.41%
 $5.72 90,779
51 DLR Digital Realty Trust Inc Since 2026-05-10 253868855 Equity (Preferred)
0.84%
 $1.99 95,960
52 DBRG DigitalBridge Group Inc Since 2026-05-10 25401T405 Equity (Preferred)
0.49%
 $1.17 52,815
53 PEB Pebblebrook Hotel Trust Since 2026-05-10 70509V100 Equity (Common)
1.14%
 $2.72 239,955
54 SHO Sunstone Hotel Investors Inc Since 2026-05-10 867892887 Equity (Preferred)
0.57%
 $1.35 69,935
55 PSA Public Storage Since 2026-05-10 74460W461 Equity (Preferred)
0.51%
 $1.22 76,355
56 DLR Digital Realty Trust Inc Since 2026-05-10 253868830 Equity (Preferred)
0.97%
 $2.30 96,245
57 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
2.43%
 $5.76 22,020
58 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
2.11%
 $5.02 156,307
59 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
4.79%
 $11.38 61,286
60 PSA Public Storage Since 2026-05-10 74460W628 Equity (Preferred)
0.68%
 $1.61 83,290
61 SLG SL Green Realty Corp Since 2026-05-10 78440X507 Equity (Preferred)
1.28%
 $3.03 144,320
62 SPG Simon Property Group Inc Since 2026-05-10 828806885 Equity (Preferred)
0.07%
 $0.17 3,184
63 SLG SL Green Realty Corp Since 2026-05-10 78440X887 Equity (Common)
0.98%
 $2.33 50,850
64 CLDT Chatham Lodging Trust Since 2026-05-10 16208T201 Equity (Preferred)
0.75%
 $1.77 90,130
65 REXR Rexford Industrial Realty Inc Since 2026-05-10 76169C308 Equity (Preferred)
0.22%
 $0.52 22,741
66 AMH American Homes 4 Rent Since 2026-05-10 02665T868 Equity (Preferred)
1.06%
 $2.50 102,970
67 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
5.47%
 $12.98 16,936
68 PSA Public Storage Since 2026-05-10 74460W578 Equity (Preferred)
0.21%
 $0.50 26,125
69 AMH American Homes 4 Rent Since 2026-05-10 02665T876 Equity (Preferred)
0.34%
 $0.80 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.