JRS
Nuveen Real Estate Income Fund
1W: -3.3%
1M: -10.1%
3M: -3.0%
YTD: -3.3%
1Y: -4.2%
3Y: +30.5%
5Y: +18.5%
$7.36
+0.06 (+0.82%)
After Hours: $7.34 (-0.02, -0.34%)
ETF-Level Metrics
AUM$213M
Holdings90
Top 10 Wt47.6%
Beta1.24
% Profitable81%
Coverage135%
Portfolio Valuation
P/E31.1
P/B2.4
P/S8.5
EV/EBITDA19.4
P/FCF20.9
PEG3.26
Profitability & Returns
Gross Margin26.4%
Net Margin26.6%
ROE7.7%
ROA3.7%
ROIC4.3%
Div Yield4.26%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.43
Net Debt/EBITDA4.7x
Interest Cov3.7x
Current Ratio0.90
Quick Ratio0.90
Growth (YoY)
Revenue+6.9%
Net Income+47.7%
EPS+45.2%
FCF+35.6%
EBITDA+16.8%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.0
Altman Z1.29
IS Quality66.4
IS Overall51.9
IS Value58.3
Median P/E25.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 89 | 134.3% | 31.0 |
| Other | 3 | 7.2% | — |
| Financial Services | 1 | 0.9% | 46.3 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | PLD | 8.35% | $21.0M | 183,057 | 36.8 | $121.2B | Real Estate |
| 2 | Digital Realty Trust Inc | DLR | 6.14% | $15.4M | 89,052 | 46.3 | $60.6B | Real Estate |
| 3 | Ventas Inc | 0LO4.L | 5.75% | $14.4M | 206,070 | 155.0 | $37.5B | Real Estate |
| 4 | Highwoods Properties Inc Private | — | 5.29% | $13.3M | 12,713 | — | — | — |
| 5 | Equinix Inc | EQIX | 5.18% | $13.0M | 16,596 | 70.3 | $94.9B | Real Estate |
| 6 | Simon Property Group Inc | SPG | 4.76% | $11.9M | 63,614 | 12.8 | $59.0B | Real Estate |
| 7 | Welltower Inc | WELL | 4.42% | $11.1M | 62,226 | 144.8 | $137.3B | Real Estate |
| 8 | Camden Property Trust | CPT | 3.65% | $9.2M | 85,739 | 27.3 | $10.4B | Real Estate |
| 9 | First Industrial Realty Trust Inc | FR | 3.14% | $7.9M | 153,250 | 31.2 | $7.7B | Real Estate |
| 10 | CubeSmart | CUBE | 3.10% | $7.8M | 191,337 | 24.8 | $8.2B | Real Estate |
| 11 | Federal Realty Investment Trust | FRT | 3.08% | $7.7M | 76,205 | 21.6 | $8.9B | Real Estate |
| 12 | Healthpeak Properties Inc | PEAK | 2.93% | $7.4M | 384,273 | 164.0 | $9.4B | Real Estate |
| 13 | VICI Properties Inc | VICI | 2.91% | $7.3M | 224,225 | 10.4 | $28.9B | Real Estate |
| 14 | Public Storage | PSA | 2.86% | $7.2M | 24,850 | 26.3 | $47.0B | Real Estate |
| 15 | Kite Realty Group Trust | KRG | 2.78% | $7.0M | 313,256 | 17.4 | $5.4B | Real Estate |
| 16 | Realty Income Corp | O | 2.65% | $6.7M | 109,530 | 51.3 | $56.0B | Real Estate |
| 17 | Essex Property Trust Inc | ESS | 2.38% | $6.0M | 22,355 | 23.2 | $15.6B | Real Estate |
| 18 | Equity Residential | EQR | 2.38% | $6.0M | 92,169 | 19.8 | $22.1B | Real Estate |
| 19 | AvalonBay Communities Inc | AVB | 2.32% | $5.8M | 30,197 | 21.9 | $23.2B | Real Estate |
| 20 | Alexandria Real Estate Equities Inc | ARE | 2.18% | $5.5M | 65,524 | -5.6 | $8.2B | Real Estate |
| 21 | SBA Communications Corp | SBAC | 2.11% | $5.3M | 27,325 | 16.7 | $17.5B | Real Estate |
| 22 | American Homes 4 Rent | AMH | 2.10% | $5.3M | 158,702 | 22.5 | $10.0B | Real Estate |
| 23 | Kilroy Realty Corp | KRC | 2.05% | $5.1M | 121,890 | 12.3 | $3.4B | Real Estate |
| 24 | NNN REIT Inc | NNN | 2.00% | $5.0M | 117,780 | 20.3 | $8.0B | Real Estate |
| 25 | Sun Communities Inc | SUI | 1.95% | $4.9M | 37,955 | 11.5 | $15.7B | Real Estate |
| 26 | Agree Realty Corp | ADC | 1.86% | $4.7M | 65,530 | 41.7 | $8.9B | Real Estate |
| 27 | STATE STREET BANK AND TRUST COMPANY Private | — | 1.83% | $4.6M | 4,600,000 | — | — | — |
| 28 | Extra Space Storage Inc | EXR | 1.79% | $4.5M | 31,855 | 28.2 | $27.4B | Real Estate |
| 29 | Host Hotels & Resorts Inc | HST | 1.76% | $4.4M | 259,001 | 17.6 | $13.4B | Real Estate |
| 30 | BXP Inc | BXP | 1.69% | $4.2M | 57,155 | 30.4 | $8.4B | Real Estate |
| 31 | Digital Realty Trust Inc | DLR-PL | 1.69% | $4.2M | 194,205 | 46.3 | $7.0B | Real Estate |
| 32 | Vornado Realty Trust | VNO-PM | 1.61% | $4.0M | 222,827 | 5.5 | $6.5B | Real Estate |
| 33 | Vornado Realty Trust | VNO-PN | 1.60% | $4.0M | 226,090 | 5.5 | $3.1B | Real Estate |
| 34 | Invitation Homes Inc | INVH | 1.55% | $3.9M | 132,940 | 25.9 | $15.3B | Real Estate |
| 35 | Rexford Industrial Realty Inc | REXR-PC | 1.43% | $3.6M | 158,030 | 36.6 | $4.8B | Real Estate |
| 36 | Kimco Realty Corp | KIM | 1.41% | $3.5M | 161,840 | 25.9 | $15.2B | Real Estate |
| 37 | Public Storage | PSA-PH | 1.39% | $3.5M | 142,370 | 26.3 | $45.7B | Real Estate |
| 38 | Kimco Realty Corp | KIM-PM | 1.38% | $3.5M | 156,704 | 25.9 | $13.7B | Real Estate |
| 39 | DiamondRock Hospitality Co | DRH-PA | 1.35% | $3.4M | 134,915 | 19.4 | $5.1B | Real Estate |
| 40 | SL Green Realty Corp | SLG-PI | 1.26% | $3.2M | 144,320 | -31.3 | $3.9B | Real Estate |
| 41 | Prologis Inc | PLDGP | 1.25% | $3.1M | 56,719 | 36.8 | $39.8B | Real Estate |
| 42 | Federal Realty Investment Trust | FRT-PC | 1.21% | $3.0M | 141,960 | 21.6 | $7.8B | Real Estate |
| 43 | Pebblebrook Hotel Trust | PEB-PG | 1.20% | $3.0M | 151,610 | -22.7 | $2.4B | Real Estate |
| 44 | Saul Centers Inc | BFS-PE | 1.20% | $3.0M | 128,115 | 21.1 | $536M | Real Estate |
| 45 | Macerich Co/The | MAC | 1.17% | $2.9M | 161,529 | -24.5 | $4.8B | Real Estate |
| 46 | UDR Inc | UDR | 1.12% | $2.8M | 75,125 | 29.6 | $11.1B | Real Estate |
| 47 | Cousins Properties Inc | CUZ | 1.09% | $2.7M | 94,680 | 91.3 | $3.7B | Real Estate |
| 48 | Kimco Realty Corp | KIM-PL | 1.07% | $2.7M | 125,214 | 25.9 | $13.3B | Real Estate |
| 49 | Vornado Realty Trust | VNO-PO | 1.05% | $2.6M | 176,330 | 5.5 | $2.8B | Real Estate |
| 50 | Douglas Emmett Inc | DEI | 1.00% | $2.5M | 160,650 | 96.6 | $1.6B | Real Estate |