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
ETF-Level Metrics
AUM$214M
Holdings85
Top 10 Wt50.3%
Beta1.19
% Profitable84%
Coverage125%
Portfolio Valuation
P/E37.9
P/B2.7
P/S8.1
EV/EBITDA20.7
P/FCF28.0
PEG2.54
Profitability & Returns
Gross Margin24.9%
Net Margin20.1%
ROE6.9%
ROA3.2%
ROIC4.2%
Div Yield3.92%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.43
Net Debt/EBITDA4.9x
Interest Cov2.8x
Current Ratio1.14
Quick Ratio1.13
Growth (YoY)
Revenue+10.2%
Net Income+17.0%
EPS+14.9%
FCF+5.6%
EBITDA+15.1%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F5.8
Altman Z1.30
IS Quality65.1
IS Overall46.8
IS Value54.6
Median P/E25.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 83 | 134.9% | 161.4 |
| Other | 3 | 9.4% | — |
| Financial Services | 2 | 0.7% | 10.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 88 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Prologis Inc | 0KOD.L | 10.19% | $24.1M | 182,602 | 28.6 | $120.6B | Real Estate |
| 2 | Equinix Inc | 0II4.L | 7.03% | $16.6M | 16,971 | 65.8 | $101.1B | Real Estate |
| 3 | Digital Realty Trust Inc | 0I9F.L | 6.40% | $15.2M | 84,112 | 82.3 | $61.9B | Real Estate |
| 4 | Ventas Inc | 0LO4.L | 6.18% | $14.6M | 178,950 | 152.7 | $39.9B | Real Estate |
| 5 | Highwoods Properties Inc Private | — | 5.54% | $13.1M | 12,713 | — | — | — |
| 6 | Welltower Inc | 0LUS.L | 4.38% | $10.4M | 52,491 | 118.1 | $164.4B | Real Estate |
| 7 | STATE STREET BANK AND TRUST COMPANY Private | — | 3.76% | $8.9M | 8,900,000 | — | — | — |
| 8 | First Industrial Realty Trust Inc | FR | 3.54% | $8.4M | 144,750 | 21.6 | $7.9B | Real Estate |
| 9 | Healthpeak Properties Inc | PEAK | 3.38% | $8.0M | 487,343 | 48.9 | $9.4B | Real Estate |
| 10 | Federal Realty Investment Trust | 0IL1.L | 3.23% | $7.6M | 71,980 | 21.3 | $9.2B | Real Estate |
| 11 | Simon Property Group Inc | 0L6P.L | 3.06% | $7.2M | 38,789 | 14.2 | $65.1B | Real Estate |
| 12 | VICI Properties Inc | 1KN.DU | 2.89% | $6.8M | 250,390 | 8.8 | $22.2B | Real Estate |
| 13 | Camden Property Trust | CPT | 2.88% | $6.8M | 69,784 | 31.8 | $9.6B | Real Estate |
| 14 | Kite Realty Group Trust | KRG | 2.80% | $6.6M | 270,061 | 15.1 | $4.9B | Real Estate |
| 15 | CubeSmart | CBSTF | 2.80% | $6.6M | 180,727 | -0.2 | $14M | Real Estate |
| 16 | Public Storage | 0KS3.L | 2.69% | $6.4M | 23,475 | 27.0 | $49.6B | Real Estate |
| 17 | Realty Income Corp | RY6.DU | 2.67% | $6.3M | 103,460 | 39.5 | $44.5B | Real Estate |
| 18 | NNN REIT Inc | NNN | 2.65% | $6.3M | 149,060 | 20.1 | $7.8B | Real Estate |
| 19 | BXP Inc | 0HOX.L | 2.63% | $6.2M | 119,875 | 32.5 | $9.4B | Real Estate |
| 20 | Macerich Co/The | 0JX5.L | 2.32% | $5.5M | 290,469 | -35.5 | $5.8B | Real Estate |
| 21 | Agree Realty Corp | ADC | 2.23% | $5.3M | 69,965 | 35.4 | $7.9B | Real Estate |
| 22 | Equity Residential | EQR | 2.17% | $5.1M | 87,059 | 27.6 | $23.9B | Real Estate |
| 23 | Essex Property Trust Inc | 0IIR.L | 2.16% | $5.1M | 21,120 | 41.8 | $17.6B | Real Estate |
| 24 | SBA Communications Corp | 0KYZ.L | 2.10% | $5.0M | 28,900 | 17.0 | $18.0B | Real Estate |
| 25 | Host Hotels & Resorts Inc | 0J66.L | 1.98% | $4.7M | 244,636 | 15.3 | $15.5B | Real Estate |
| 26 | AvalonBay Communities Inc | AVB | 1.97% | $4.7M | 28,527 | 25.2 | $26.3B | Real Estate |
| 27 | Sun Communities Inc | SUI | 1.91% | $4.5M | 35,855 | -15.7 | $13.6B | Real Estate |
| 28 | Invitation Homes Inc | INVH | 1.79% | $4.2M | 170,705 | 23.9 | $15.5B | Real Estate |
| 29 | American Homes 4 Rent | 0HEJ.L | 1.77% | $4.2M | 149,902 | 24.0 | $11.1B | Real Estate |
| 30 | Extra Space Storage Inc | 0IJV.L | 1.73% | $4.1M | 31,299 | 29.4 | $28.2B | Real Estate |
| 31 | Kimco Realty Corp | 0JR1.L | 1.73% | $4.1M | 182,115 | 25.0 | $15.0B | Real Estate |
| 32 | Digital Realty Trust Inc | DLR-PL | 1.59% | $3.8M | 194,120 | 82.3 | $65.9B | Real Estate |
| 33 | Vornado Realty Trust | VNO-PN | 1.55% | $3.7M | 226,090 | 1091.6 | $7.2B | Real Estate |
| 34 | Vornado Realty Trust | VNO-PM | 1.52% | $3.6M | 222,827 | 1091.6 | $6.9B | Real Estate |
| 35 | Alexandria Real Estate Equities Inc | 0HCH.L | 1.43% | $3.4M | 72,944 | -8.5 | $8.3B | Real Estate |
| 36 | Rexford Industrial Realty Inc | REXR-PC | 1.37% | $3.2M | 158,030 | -20.0 | $8.0B | Real Estate |
| 37 | Kimco Realty Corp | KIM-PM | 1.32% | $3.1M | 156,704 | 25.0 | $16.6B | Real Estate |
| 38 | Public Storage | PSA-PH | 1.31% | $3.1M | 142,370 | 27.0 | $41.1B | Real Estate |
| 39 | SL Green Realty Corp | SLG | 1.28% | $3.0M | 82,115 | -19.1 | $3.5B | Real Estate |
| 40 | Prologis Inc | PLDGP | 1.25% | $3.0M | 56,719 | 28.6 | $38.4B | Real Estate |
| 41 | Digital Realty Trust Inc | DLR-PK | 1.25% | $3.0M | 134,245 | 82.3 | $49.9B | Real Estate |
| 42 | Pebblebrook Hotel Trust | PEB-PG | 1.24% | $2.9M | 151,610 | -28.5 | $2.1B | Real Estate |
| 43 | SL Green Realty Corp | SLG-PI | 1.24% | $2.9M | 144,320 | -19.1 | $3.9B | Real Estate |
| 44 | Pebblebrook Hotel Trust | PEB | 1.23% | $2.9M | 230,120 | -28.5 | $2.2B | Real Estate |
| 45 | Saul Centers Inc | BFS-PE | 1.22% | $2.9M | 127,775 | 21.1 | $732M | Real Estate |
| 46 | Kilroy Realty Corp | KRC | 1.20% | $2.9M | 101,035 | 23.4 | $3.9B | Real Estate |
| 47 | Federal Realty Investment Trust | FRT-PC | 1.09% | $2.6M | 134,110 | 21.3 | $7.4B | Real Estate |
| 48 | Vornado Realty Trust | VNO-PO | 1.06% | $2.5M | 176,330 | 1091.6 | $7.0B | Real Estate |
| 49 | American Homes 4 Rent | AMH-PH | 1.03% | $2.4M | 102,970 | 24.0 | $12.2B | Real Estate |
| 50 | Kimco Realty Corp | KIM-PL | 1.02% | $2.4M | 124,919 | 25.0 | $17.1B | Real Estate |