NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS)
CUSIP: 67071B108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 28,650,827
- Total 13F shares
- 4,029,683
- Share change
- -68,450
- Total reported value
- $41,151,820
- Price per share
- $10.21
- Number of holders
- 40
- Value change
- -$771,309
- Number of buys
- 20
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 67071B108?
CUSIP 67071B108 identifies JRS - NUVEEN REAL ESTATE INCOME FUND - Common Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 67071B108:
Top shareholders of JRS - NUVEEN REAL ESTATE INCOME FUND - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
787,859
|
$9,391,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
2.5%
|
724,103
|
$8,631,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.5%
|
724,103
|
$8,631,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
555,261
|
$6,619,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
1.2%
|
332,871
|
$3,951,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
1.1%
|
309,691
|
$3,692,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.68%
|
195,177
|
$2,326,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.67%
|
191,000
|
$2,269,000 | — | 31 Mar 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.65%
|
185,148
|
$2,207,000 | — | 31 Mar 2015 | |
| Whitnell & Co. |
13F
|
Company |
0.57%
|
162,827
|
$1,941,000 | — | 31 Mar 2015 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.42%
|
119,725
|
$1,427,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
119,384
|
$1,423,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
73,039
|
$871,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.13%
|
38,627
|
$460,000 | — | 31 Mar 2015 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.12%
|
34,833
|
$415,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
24,861
|
$296,000 | — | 31 Mar 2015 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.08%
|
23,500
|
$280,000 | — | 31 Mar 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.08%
|
23,306
|
$278,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
21,481
|
$256,000 | — | 31 Mar 2015 | |
| Summit Asset Management, LLC |
13F
|
Company |
0.06%
|
17,800
|
$212,000 | — | 31 Mar 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.06%
|
16,536
|
$197,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
14,622
|
$174,000 | — | 31 Mar 2015 | |
| Fusion Investment Group, LLC |
13F
|
Company |
0.05%
|
13,772
|
$164,000 | — | 31 Mar 2015 | |
| RMR Advisors LLC |
13F
|
Company |
0.04%
|
12,861
|
$153,000 | — | 31 Mar 2015 | |
| JMG Financial Group, Ltd. |
13F
|
Company |
0.04%
|
11,828
|
$141,000 | — | 31 Mar 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
0.04%
|
11,305
|
$134,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
8,521
|
$102,000 | — | 31 Mar 2015 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0.01%
|
3,300
|
$65,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
2,600
|
$31,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,333
|
$27,809 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,000
|
$22,000 | — | 31 Mar 2015 | |
| Hoxton Financial, Inc. |
13F
|
Company |
0.01%
|
1,500
|
$18,000 | — | 31 Mar 2015 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
481
|
$6,000 | — | 31 Mar 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
300
|
$4,000 | — | 31 Mar 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
280
|
$3,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
196
|
$2,000 | — | 31 Mar 2015 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
150
|
$2,000 | — | 31 Mar 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS) as of Q2 2015
As of 30 Jun 2015,
NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,029,683 shares.
The largest 10 holders included
MORGAN STANLEY, COHEN & STEERS INC, Invesco Ltd., LPL Financial LLC, Advisors Asset Management, Inc., CLOUGH CAPITAL PARTNERS L P, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Whitnell & Co., and Oxbow Advisors, LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
39
Q2 2015 holders
40
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.