Security key
67071B108
NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS)
CUSIP: 67071B108
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 28,650,827
- Total 13F shares
- 5,711,432
- Share change
- -186,279
- Total reported value
- $53,095,720
- Price per share
- $9.30
- Number of holders
- 57
- Value change
- -$1,301,363
- Number of buys
- 27
- Number of sells
- 28
Report period
Q3 2024
Institutions
57
Top holders
10
JRS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
NUVEEN REAL ESTATE INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 67071B108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.5%
|
1,275,337
|
$9,743,580 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
2.7%
|
777,155
|
$5,937,464 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.6%
|
451,800
|
$3,451,752 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.5%
|
439,960
|
$3,361,298 | — | 30 Jun 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
1.3%
|
368,308
|
$2,813,877 | — | 30 Jun 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.98%
|
280,564
|
$2,143,509 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
256,011
|
$1,955,921 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.76%
|
216,980
|
$1,658,000 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.61%
|
176,021
|
$1,344,802 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
161,619
|
$1,234,769 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
116,215
|
$888,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
98,668
|
$793,933 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
96,739
|
$739,086 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.32%
|
92,523
|
$706,878 | — | 30 Jun 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.29%
|
84,127
|
$642,730 | — | 30 Jun 2024 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.28%
|
80,412
|
$661,387 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
74,414
|
$568,525 | — | 30 Jun 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
72,626
|
$554,863 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
65,549
|
$500,795 | — | 30 Jun 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
53,902
|
$411,811 | — | 30 Jun 2024 | |
| NWF Advisory Services Inc. |
13F
|
Company |
0.19%
|
53,600
|
$409,504 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
50,703
|
$387,371 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.16%
|
46,040
|
$351,746 | — | 30 Jun 2024 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
0.14%
|
41,075
|
$313,813 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
36,047
|
$275,399 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
30,189
|
$230,643 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
26,925
|
$205,707 | — | 30 Jun 2024 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.09%
|
25,300
|
$193,000 | — | 30 Jun 2024 | |
| Genesee Capital Advisors, LLC |
13F
|
Company |
0.08%
|
24,206
|
$184,934 | — | 30 Jun 2024 | |
| Fortitude Advisory Group L.L.C. |
13F
|
Company |
0.08%
|
22,775
|
$173,999 | — | 30 Jun 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.07%
|
21,329
|
$162,954 | — | 30 Jun 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.07%
|
20,793
|
$161,594 | — | 30 Jun 2024 | |
| Independent Wealth Network Inc. |
13F
|
Company |
0.07%
|
20,267
|
$154,837 | — | 30 Jun 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.07%
|
19,972
|
$152,586 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
18,391
|
$141,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
14,317
|
$109,379 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
14,188
|
$108,396 | — | 30 Jun 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.05%
|
12,923
|
$98,732 | — | 30 Jun 2024 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
12,200
|
$93,208 | — | 30 Jun 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.04%
|
11,271
|
$86,113 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.03%
|
10,000
|
$76,400 | — | 30 Jun 2024 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
0.03%
|
9,431
|
$72,053 | — | 30 Jun 2024 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
0.03%
|
7,973
|
$60,914 | — | 30 Jun 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0.02%
|
5,317
|
$40,000 | — | 30 Jun 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
3,993
|
$30,509 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.01%
|
2,275
|
$17,381 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
1,850
|
$14,153 | — | 30 Jun 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
1,800
|
$14,976 | — | 30 Jun 2024 | |
| HAZLETT, BURT & WATSON, INC. |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Jun 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
434
|
$3,316 | — | 30 Jun 2024 |
Institutional Holders of NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS) as of Q3 2024
As of 30 Sep 2024,
NUVEEN REAL ESTATE INCOME FUND - Common Shares (JRS) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,711,432 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., Pathstone Holdings, LLC, Baird Financial Group, Inc., Private Advisor Group, LLC, AQR Arbitrage LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
58
Q3 2024 holders
57
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.