JRS
Nuveen Real Estate Income Fund
1W: -0.1%
1M: -7.0%
3M: -13.9%
YTD: -2.6%
1Y: -7.6%
3Y: +37.0%
5Y: -2.1%
$7.42
+0.06 (+0.82%)
Weekly Expected Move ±1.9%
$7
$7
$7
$8
$8
Key Statistics
AUM$214M
Holdings85
Top 10 Wt50.3%
Volume71,107
Avg Volume69,592
Beta1.19
Portfolio Fundamentals
P/E37.9
P/B2.7
Div Yield3.92%
ROE6.9%
% Profitable84%
Inception2001-11-19
Sector Allocation
Real Estate
134.9%
Other
9.4%
Financial Services
0.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prologis Inc | 0KOD.L | 10.19% | $24.1M | 182,602 |
| 2 | Equinix Inc | 0II4.L | 7.03% | $16.6M | 16,971 |
| 3 | Digital Realty Trust Inc | 0I9F.L | 6.40% | $15.2M | 84,112 |
| 4 | Ventas Inc | 0LO4.L | 6.18% | $14.6M | 178,950 |
| 5 | Highwoods Properties Inc | — | 5.54% | $13.1M | 12,713 |
| 6 | Welltower Inc | 0LUS.L | 4.38% | $10.4M | 52,491 |
| 7 | STATE STREET BANK AND TRUST COMPANY | — | 3.76% | $8.9M | 8,900,000 |
| 8 | First Industrial Realty Trust Inc | FR | 3.54% | $8.4M | 144,750 |
| 9 | Healthpeak Properties Inc | PEAK | 3.38% | $8.0M | 487,343 |
| 10 | Federal Realty Investment Trust | 0IL1.L | 3.23% | $7.6M | 71,980 |