JRS
Nuveen Real Estate Income Fund
1W: -0.1%
1M: +1.2%
3M: -0.1%
YTD: +7.0%
1Y: +9.0%
3Y: +45.1%
5Y: +16.4%
$8.17
+0.03 (+0.37%)
Weekly Expected Move ±1.8%
$8
$8
$8
$8
$8
Key Statistics
AUM$236M
Holdings87
Top 10 Wt50.0%
Volume39,643
Avg Volume63,420
Beta1.22
Portfolio Fundamentals
P/E32.8
P/B2.6
Div Yield3.69%
ROE8.0%
% Profitable78%
Inception2001-11-19
Sector Allocation
Real Estate
135.8%
Other
8.1%
Financial Services
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Prologis Inc | 0KOD.L | 9.70% | $23.0M | 180,297 |
| 2 | Ventas Inc | 0LO4.L | 6.62% | $15.7M | 202,960 |
| 3 | Digital Realty Trust Inc | 0I9F.L | 5.72% | $13.6M | 87,707 |
| 4 | Highwoods Properties Inc | — | 5.57% | $13.2M | 12,713 |
| 5 | Equinix Inc | 0II4.L | 5.47% | $13.0M | 16,936 |
| 6 | Welltower Inc | 0LUS.L | 4.79% | $11.4M | 61,286 |
| 7 | Camden Property Trust | CPT | 3.92% | $9.3M | 84,444 |
| 8 | Simon Property Group Inc | 0L6P.L | 3.81% | $9.0M | 48,794 |
| 9 | First Industrial Realty Trust Inc | FR | 3.64% | $8.6M | 150,940 |
| 10 | Federal Realty Investment Trust | 0IL1.L | 3.19% | $7.6M | 75,055 |