JRS
Nuveen Real Estate Income Fund
1W: -3.4%
1M: -10.2%
3M: -4.1%
YTD: -3.9%
1Y: -5.2%
3Y: +25.0%
5Y: +14.8%
$7.26
-0.23 (-3.07%)
After Hours: $8.09 (+0.83, +11.36%)
ETF-Level Metrics
AUM$210M
Holdings90
Top 10 Wt47.6%
Beta1.24
% Profitable81%
Coverage135%
Portfolio Valuation
P/E30.9
P/B2.4
P/S8.4
EV/EBITDA19.3
P/FCF20.7
PEG3.23
Profitability & Returns
Gross Margin26.4%
Net Margin26.6%
ROE7.7%
ROA3.7%
ROIC4.3%
Div Yield4.27%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.43
Net Debt/EBITDA4.7x
Interest Cov3.7x
Current Ratio0.90
Quick Ratio0.90
Growth (YoY)
Revenue+6.7%
Net Income+47.2%
EPS+44.7%
FCF+35.5%
EBITDA+16.6%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.0
Altman Z1.28
IS Quality66.4
IS Overall50.1
IS Value58.4
Median P/E25.7
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% | 45.5 |
Smart Money Overlap
3 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 | 36.1 | $119.0B | Real Estate |
| 2 | Digital Realty Trust Inc | DLR | 6.14% | $15.4M | 89,052 | 45.5 | $59.5B | Real Estate |
| 3 | Ventas Inc | 0LO4.L | 5.75% | $14.4M | 206,070 | 154.6 | $37.8B | Real Estate |
| 4 | Highwoods Properties Inc Private | — | 5.29% | $13.3M | 12,713 | — | — | — |
| 5 | Equinix Inc | EQIX | 5.18% | $13.0M | 16,596 | 69.8 | $94.2B | Real Estate |
| 6 | Simon Property Group Inc | SPG | 4.76% | $11.9M | 63,614 | 13.0 | $60.0B | Real Estate |
| 7 | Welltower Inc | WELL | 4.42% | $11.1M | 62,226 | 144.2 | $136.6B | 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 | 30.5 | $7.6B | Real Estate |
| 10 | CubeSmart | CUBE | 3.10% | $7.8M | 191,337 | 25.1 | $8.3B | 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 | 166.3 | $9.4B | Real Estate |
| 13 | VICI Properties Inc | VICI | 2.91% | $7.3M | 224,225 | 10.3 | $28.7B | Real Estate |
| 14 | Public Storage | PSA | 2.86% | $7.2M | 24,850 | 26.1 | $46.6B | Real Estate |
| 15 | Kite Realty Group Trust | KRG | 2.78% | $7.0M | 313,256 | 17.7 | $5.4B | Real Estate |
| 16 | Realty Income Corp | O | 2.65% | $6.7M | 109,530 | 52.1 | $56.8B | Real Estate |
| 17 | Essex Property Trust Inc | ESS | 2.38% | $6.0M | 22,355 | 23.0 | $15.5B | Real Estate |
| 18 | Equity Residential | EQR | 2.38% | $6.0M | 92,169 | 19.6 | $21.9B | Real Estate |
| 19 | AvalonBay Communities Inc | AVB | 2.32% | $5.8M | 30,197 | 21.6 | $22.8B | 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 | 17.6 | $18.4B | Real Estate |
| 22 | American Homes 4 Rent | AMH | 2.10% | $5.3M | 158,702 | 22.4 | $9.9B | Real Estate |
| 23 | Kilroy Realty Corp | KRC | 2.05% | $5.1M | 121,890 | 12.2 | $3.3B | Real Estate |
| 24 | NNN REIT Inc | NNN | 2.00% | $5.0M | 117,780 | 20.6 | $8.1B | Real Estate |
| 25 | Sun Communities Inc | SUI | 1.95% | $4.9M | 37,955 | 11.7 | $16.1B | Real Estate |
| 26 | Agree Realty Corp | ADC | 1.86% | $4.7M | 65,530 | 42.7 | $9.1B | 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 | 28.3 | $27.5B | Real Estate |
| 29 | Host Hotels & Resorts Inc | HST | 1.76% | $4.4M | 259,001 | 16.8 | $12.8B | Real Estate |
| 30 | BXP Inc | BXP | 1.69% | $4.2M | 57,155 | 30.0 | $8.3B | Real Estate |
| 31 | Digital Realty Trust Inc | DLR-PL | 1.69% | $4.2M | 194,205 | 45.5 | $6.8B | Real Estate |
| 32 | Vornado Realty Trust | VNO-PM | 1.61% | $4.0M | 222,827 | 5.4 | $6.5B | Real Estate |
| 33 | Vornado Realty Trust | VNO-PN | 1.60% | $4.0M | 226,090 | 5.4 | $3.1B | Real Estate |
| 34 | Invitation Homes Inc | INVH | 1.55% | $3.9M | 132,940 | 25.4 | $15.0B | Real Estate |
| 35 | Rexford Industrial Realty Inc | REXR-PC | 1.43% | $3.6M | 158,030 | 37.1 | $4.8B | Real Estate |
| 36 | Kimco Realty Corp | KIM | 1.41% | $3.5M | 161,840 | 25.8 | $15.1B | Real Estate |
| 37 | Public Storage | PSA-PH | 1.39% | $3.5M | 142,370 | 26.1 | $45.4B | Real Estate |
| 38 | Kimco Realty Corp | KIM-PM | 1.38% | $3.5M | 156,704 | 25.8 | $13.5B | Real Estate |
| 39 | DiamondRock Hospitality Co | DRH-PA | 1.35% | $3.4M | 134,915 | 18.7 | $5.1B | Real Estate |
| 40 | SL Green Realty Corp | SLG-PI | 1.26% | $3.2M | 144,320 | -31.6 | $3.9B | Real Estate |
| 41 | Prologis Inc | PLDGP | 1.25% | $3.1M | 56,719 | 36.1 | $40.1B | Real Estate |
| 42 | Federal Realty Investment Trust | FRT-PC | 1.21% | $3.0M | 141,960 | 21.6 | $8.0B | Real Estate |
| 43 | Pebblebrook Hotel Trust | PEB-PG | 1.20% | $3.0M | 151,610 | -21.5 | $2.3B | Real Estate |
| 44 | Saul Centers Inc | BFS-PE | 1.20% | $3.0M | 128,115 | 20.9 | $525M | Real Estate |
| 45 | Macerich Co/The | MAC | 1.17% | $2.9M | 161,529 | -23.6 | $4.7B | Real Estate |
| 46 | UDR Inc | UDR | 1.12% | $2.8M | 75,125 | 29.7 | $11.2B | Real Estate |
| 47 | Cousins Properties Inc | CUZ | 1.09% | $2.7M | 94,680 | 90.4 | $3.7B | Real Estate |
| 48 | Kimco Realty Corp | KIM-PL | 1.07% | $2.7M | 125,214 | 25.8 | $13.2B | Real Estate |
| 49 | Vornado Realty Trust | VNO-PO | 1.05% | $2.6M | 176,330 | 5.4 | $2.7B | Real Estate |
| 50 | Douglas Emmett Inc | DEI | 1.00% | $2.5M | 160,650 | 95.7 | $1.6B | Real Estate |