Closed-End Funds


Nuveen Real Estate Income Fund (NYSE: JRS)

Asset Allocation

As of 01/31/2018

Fund Characteristics

As of 1/31/2018 
# of Holdings 84
% Large, Mid, Small Cap79.2%,19.3%,1.5%

Credit Quality

As of 01/31/2018

Ratings shown are the highest rating given by one of the following national rating agencies: Standard & Poor’s Group, Moody’s Investor Services, Inc. or Fitch, Inc. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Bonds backed by U.S. Government or agency securities are given an implied rating equal to the rating of such securities. Holdings designated N/R are not rated by these national rating agencies.

Maturity Breakdown

As of 01/31/2018

Top 10 Issuers

As of 01/31/2018
Issuer% Portfolio
Taubman Centers Inc:
Public Storage: Taxable Debt
Apartment Investment & Management Co:
Simon Property Group Inc:
Prologis Inc:
DDR Corp:
Vornado Realty Trust:
Highwoods Properties Inc:
American Homes 4 Rent:
Equinix Inc:

Top 5 Industries

As of 01/31/2018
Industry% Portfolio
Retail REIT
Special REIT
Residentl REIT
Office REIT
HealthCare REIT

Holdings may vary and are subject to change without notice.

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.


* For the percentage of the portfolio invested in debt securities.

Totals may not add to 100% due to rounding.

For the percentage of the portfolio invested in equities.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)
Not registered?

Register for access to investment team commentary, detailed portfolio information, and other advisor resources. For instant access, register now.

Your Contacts

Our goal is to deliver lasting value to our clients. For assistance, please call or email our advisor service team or contact your personal Nuveen Service Team.

Log in to to access your personal Nuveen Service Team.

Financial Advisors


Registered Investment Advisors


Account Access

For more information on Mutual Fund Vision, FAN Mail, or accessing client accounts, please visit our advisor account access page.

Advisor Access

Investor Access