JRS - Nuveen Real Estate Income Fund

What this means for you

No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.

Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.

Email me if this changes

What happened, and when

Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $267 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 29% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.9% a year in management fees; 3.4% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.68 a share. $0.21 of that was income; $0.47 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $8.21. The shares traded at $7.66, about 6.7% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 15.1% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +16.2%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned -1.7%. How the share price did: the shares returned -3.4% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2001.

What the fund holds

Mostly shares (68%), the rest preferred shares and cash and short-term holdings. About 100% issued in the U.S.

1. ProLogis - 8.7%
2. Equinix - 5.8%
3. Ventas - 5.6%
4. Digital Realty Trust - 5.3%
5. Cash and short-term - 5.2%
6. Highwoods Properties - 4.9%
7. Healthpeak Properties - 4.3%
8. Welltower - 4.2%
9. VICI Properties - 3.7%
10. Federal Realty Investment Trust - 3.2%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →