NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS)
CUSIP: 67071B108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 28,650,827
- Total 13F shares
- 3,995,803
- Share change
- -177,847
- Total reported value
- $43,069,000
- Price per share
- $10.77
- Number of holders
- 44
- Value change
- -$1,979,830
- Number of buys
- 18
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 67071B108?
CUSIP 67071B108 identifies JRS - NUVEEN REAL ESTATE INCOME FUND - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
|
Company |
3.1%
|
876,758
|
$10,416,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
717,786
|
$8,527,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.3%
|
668,979
|
$7,947,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
285,069
|
$3,387,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
200,175
|
$2,378,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
162,231
|
$1,927,000 | — | 30 Sep 2016 | |
| Whitnell & Co. |
13F
|
Company |
0.55%
|
156,458
|
$1,859,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.52%
|
148,378
|
$1,702,000 | — | 30 Sep 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.48%
|
136,875
|
$1,626,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.41%
|
117,415
|
$1,395,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
112,306
|
$1,334,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.3%
|
86,650
|
$1,029,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
81,443
|
$967,000 | — | 30 Sep 2016 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
55,232
|
$656,000 | — | 30 Sep 2016 | |
| Bruderman Asset Management, LLC |
13F
|
Company |
0.15%
|
42,816
|
$509,000 | — | 30 Sep 2016 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.15%
|
42,300
|
$503,000 | — | 30 Sep 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
38,264
|
$455,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.11%
|
30,127
|
$358,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
24,743
|
$294,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
19,257
|
$229,000 | — | 30 Sep 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
0.06%
|
17,402
|
$207,000 | — | 30 Sep 2016 | |
| Summit Asset Management, LLC |
13F
|
Company |
0.06%
|
16,900
|
$201,000 | — | 30 Sep 2016 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.05%
|
15,500
|
$184,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
15,250
|
$181,000 | — | 30 Sep 2016 | |
| RMR Advisors LLC |
13F
|
Company |
0.05%
|
13,293
|
$158,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
13,124
|
$156,000 | — | 30 Sep 2016 | |
| King Wealth Management Group |
13F
|
Company |
0.05%
|
13,097
|
$156,000 | — | 30 Sep 2016 | |
| JMG Financial Group, Ltd. |
13F
|
Company |
0.04%
|
11,828
|
$141,000 | — | 30 Sep 2016 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
0.04%
|
11,240
|
$134,000 | — | 30 Sep 2016 | |
| Cornerstone Financial Partners, LLC |
13F
|
Company |
0.04%
|
11,000
|
$132,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
9,340
|
$111,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
8,291
|
$98,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
6,247
|
$74,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
5,406
|
$64,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
1,500
|
$17,000 | — | 30 Sep 2016 | |
| Smithfield Trust Co |
13F
|
Company |
0%
|
1,400
|
$17,000 | — | 30 Sep 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,121
|
$13,000 | — | 30 Sep 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,000
|
$12,000 | — | 30 Sep 2016 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0%
|
400
|
$5,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
384
|
$5,000 | — | 30 Sep 2016 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
150
|
$2,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Sep 2016 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
1,625
|
$193 | — | 30 Sep 2016 |
Institutional Holders of NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS) as of Q4 2016
As of 31 Dec 2016,
NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,995,803 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., COHEN & STEERS INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, Whitnell & Co., CORNERSTONE ADVISORS INC, Oxbow Advisors, LLC, LPL Financial LLC, and UBS Group AG.
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
42
Q4 2016 holders
44
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.