Nuveen Real Estate Income Fund

Fund Profile

Fund profile

Fund manager

Total assets

$374.65 mm

Liabilities

$113.45 mm

Net assets

$261.20 mm

Number of holdings

87.00

87 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	22.61 mm	213.87 k shares	8.65	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	19.52 mm	110.08 k shares	7.47	Common equity	Long	USA
VTR Ventas, Inc.	15.51 mm	263.42 k shares	5.94	Common equity	Long	USA
Simon Property Group, Inc.	14.92 mm	86.66 k shares	5.71	Common equity	Long	USA
EQIX Equinix, Inc.	14.43 mm	15.30 k shares	5.52	Common equity	Long	USA
HIW Highwoods Properties, Inc.	13.10 mm	12.71 k shares	5.02	Preferred equity	Long	USA
CPT Camden Property Trust	12.22 mm	105.27 k shares	4.68	Common equity	Long	USA
WELL Welltower Inc.	10.50 mm	83.28 k shares	4.02	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	10.30 mm	10.30 mm principal	3.94	Repurchase agreement	Long	USA
FRT Federal Realty Investment Trust	9.62 mm	85.94 k shares	3.68	Common equity	Long	USA
KRG Kite Realty Group Trust	8.92 mm	353.26 k shares	3.41	Common equity	Long	USA
PSA Public Storage	8.39 mm	28.02 k shares	3.21	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	7.70 mm	153.66 k shares	2.95	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	7.49 mm	34.07 k shares	2.87	Common equity	Long	USA
EQR Equity Residential	7.20 mm	100.35 k shares	2.76	Common equity	Long	USA
CUBE CubeSmart	7.07 mm	165.08 k shares	2.71	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	7.05 mm	347.94 k shares	2.70	Common equity	Long	USA
American Homes 4 Rent	5.97 mm	159.60 k shares	2.29	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	5.88 mm	60.29 k shares	2.25	Common equity	Long	USA
SUI Sun Communities, Inc.	5.70 mm	46.33 k shares	2.18	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.37 mm	35.92 k shares	2.06	Common equity	Long	USA
Public Storage	5.29 mm	227.37 k shares	2.02	Preferred equity	Long	USA
Kilroy Realty Corp.	5.24 mm	129.57 k shares	2.01	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.12 mm	292.07 k shares	1.96	Common equity	Long	USA
BXP Boston Properties, Inc.	5.09 mm	68.39 k shares	1.95	Common equity	Long	USA
ESS Essex Property Trust, Inc.	4.88 mm	17.11 k shares	1.87	Common equity	Long	USA
SBAC SBA Communications Corporation	4.63 mm	22.70 k shares	1.77	Common equity	Long	USA
KIM Kimco Realty Corporation	4.28 mm	182.50 k shares	1.64	Common equity	Long	USA
Healthpeak OP LLC	4.21 mm	4.50 mm principal	1.61	Debt	Long	USA
DLR Digital Realty Trust, Inc.	4.13 mm	194.92 k shares	1.58	Preferred equity	Long	USA
VNO Vornado Realty Trust	4.06 mm	226.09 k shares	1.56	Preferred equity	Long	USA
VNO Vornado Realty Trust	3.83 mm	222.83 k shares	1.47	Preferred equity	Long	USA
VICI VICI Properties Inc.	3.59 mm	122.94 k shares	1.37	Common equity	Long	USA
UDR UDR, Inc.	3.55 mm	81.81 k shares	1.36	Common equity	Long	USA
SLG SL Green Realty Corp.	3.51 mm	51.75 k shares	1.35	Common equity	Long	USA
MAC The Macerich Company	3.50 mm	175.89 k shares	1.34	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.49 mm	158.03 k shares	1.34	Preferred equity	Long	USA
DRH DiamondRock Hospitality Company	3.46 mm	134.92 k shares	1.32	Preferred equity	Long	USA
SLG SL Green Realty Corp.	3.42 mm	144.32 k shares	1.31	Preferred equity	Long	USA
INVH Invitation Homes Inc.	3.38 mm	105.64 k shares	1.29	Common equity	Long	USA
PLD Prologis, Inc.	3.37 mm	59.88 k shares	1.29	Preferred equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.31 mm	21.41 k shares	1.27	Common equity	Long	USA
KIM Kimco Realty Corporation	3.30 mm	156.70 k shares	1.26	Preferred equity	Long	USA
FRT Federal Realty Investment Trust	3.10 mm	144.11 k shares	1.19	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	2.99 mm	151.61 k shares	1.15	Preferred equity	Long	USA
CUZ Cousins Properties Incorporated	2.93 mm	95.66 k shares	1.12	Common equity	Long	USA
BFS Saul Centers, Inc.	2.82 mm	130.42 k shares	1.08	Preferred equity	Long	USA
VNO Vornado Realty Trust	2.79 mm	176.33 k shares	1.07	Preferred equity	Long	USA
KIM Kimco Realty Corporation	2.60 mm	126.04 k shares	0.99	Preferred equity	Long	USA
AKR Acadia Realty Trust	2.58 mm	106.88 k shares	0.99	Common equity	Long	USA
American Homes 4 Rent	2.51 mm	102.97 k shares	0.96	Preferred equity	Long	USA
Public Storage	2.44 mm	112.60 k shares	0.93	Preferred equity	Long	USA
DLR Digital Realty Trust, Inc.	2.38 mm	105.96 k shares	0.91	Preferred equity	Long	USA
CURB Curbline Properties Corp.	2.36 mm	101.82 k shares	0.91	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	2.26 mm	96.25 k shares	0.86	Preferred equity	Long	USA
ADC Agree Realty Corporation	2.25 mm	123.03 k shares	0.86	Preferred equity	Long	USA
VNO Vornado Realty Trust	2.22 mm	126.52 k shares	0.85	Preferred equity	Long	USA
CLDT Chatham Lodging Trust	2.04 mm	90.13 k shares	0.78	Preferred equity	Long	USA
DEI Douglas Emmett, Inc.	2.03 mm	109.16 k shares	0.78	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	2.01 mm	35.66 k shares	0.77	Preferred equity	Long	USA
KIM Kimco Realty Corporation	1.82 mm	30.16 k shares	0.70	Preferred equity	Long	USA
Public Storage	1.72 mm	88.56 k shares	0.66	Preferred equity	Long	USA
Public Storage	1.68 mm	79.91 k shares	0.64	Preferred equity	Long	USA
PEB Pebblebrook Hotel Trust	1.63 mm	88.10 k shares	0.62	Preferred equity	Long	USA
NSA National Storage Affiliates Trust	1.59 mm	74.66 k shares	0.61	Preferred equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	1.58 mm	106.59 k shares	0.61	Common equity	Long	USA
American Homes 4 Rent	1.50 mm	63.11 k shares	0.57	Preferred equity	Long	USA
JRN Journal Communications Inc	1.39 mm	64.31 k shares	0.53	Preferred equity	Long	USA
REG Regency Centers Corporation	1.37 mm	60.05 k shares	0.52	Preferred equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.32 mm	34.06 k shares	0.50	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.30 mm	52.82 k shares	0.50	Preferred equity	Long	USA
Public Storage	1.22 mm	72.36 k shares	0.47	Preferred equity	Long	USA
REG Regency Centers Corporation	1.16 mm	51.59 k shares	0.44	Preferred equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.11 mm	44.84 k shares	0.43	Preferred equity	Long	USA
JRN Journal Communications Inc	1.08 mm	91.02 k shares	0.41	Common equity	Long	USA
Morgan Stanley	1.02 mm	1.00 contracts	0.39	Interest rate derivative	N/A	USA
JRN Journal Communications Inc	925.49 k	41.34 k shares	0.35	Preferred equity	Long	USA
AHH Armada Hoffler Properties, Inc.	792.12 k	34.56 k shares	0.30	Preferred equity	Long	USA
SITC SITE Centers Corp.	778.46 k	50.91 k shares	0.30	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	544.43 k	23.32 k shares	0.21	Preferred equity	Long	USA
JBGS JBG SMITH Properties	517.74 k	33.69 k shares	0.20	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	442.41 k	21.74 k shares	0.17	Preferred equity	Long	USA
BFS Saul Centers, Inc.	421.31 k	19.73 k shares	0.16	Preferred equity	Long	USA
Simon Property Group, Inc.	319.92 k	5.49 k shares	0.12	Preferred equity	Long	USA
UMH UMH Properties, Inc.	277.71 k	12.18 k shares	0.11	Preferred equity	Long	USA
EPR EPR Properties	246.18 k	12.47 k shares	0.09	Preferred equity	Long	USA
CTO CTO Realty Growth, Inc.	231.10 k	10.00 k shares	0.09	Preferred equity	Long	USA