Nuveen Real Estate Income Fund
US ˙ NYSE ˙ US67071B1089

SecurityJRS / Nuveen Real Estate Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership94,922 shares
Latest Disclosed Value $ 708,121
Advisor Group Holdings, Inc. reports 12.80% increase in ownership of JRS / Nuveen Real Estate Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 94,922 shares of Nuveen Real Estate Income Fund (US:JRS) valued at $708,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,152 shares of Nuveen Real Estate Income Fund. This represents a change in shares of 12.80% during the quarter. The current value of the position is $770,767 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 94,922 10,770 12.80 708 9.94 0.0006
2026-02-17 2025-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 84,152 -3,788 -4.31 645 -9.68 0.0009
2025-11-14 2025-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 87,940 20,540 30.47 713 36.07 0.0010
2025-09-04 2025-06-30 13F/A-1 NUVEEN REAL ESTATE INCOME FD COM 67071B108 67,400 -6,108 -8.31 524 -13.39 0.0009
2025-08-13 2025-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 70,952 -2,556 612 0.0007
2025-05-12 2025-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 73,508 -4,907 -6.26 606 -10.50 0.0013
2025-06-06 2024-12-31 13F/A-1 NUVEEN REAL ESTATE INCOME FD COM 67071B108 78,415 7,131 10.00 677 2.11 0.0015
2025-02-07 2024-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 65,732 -5,552 606 0.0015
2024-11-13 2024-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 71,284 -3,130 -4.21 663 16.55 0.0015
2024-08-13 2024-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 74,414 -32,883 -30.65 569 -32.94 0.0013
2024-05-10 2024-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 107,297 27,088 33.77 848 35.09 0.0019
2024-02-12 2023-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 80,209 -62,453 -43.78 627 -34.35 0.0011
2023-11-13 2023-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 142,662 39,091 37.74 956 24.19 0.0014
2023-08-21 2023-06-30 13F/A-1 NUVEEN REAL ESTATE INCOME FD COM 67071B108 103,571 -4,284 -3.97 770 -4.47 0.0014
2023-08-10 2023-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 103,571 -4,284 770 0.0002
2023-05-12 2023-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 107,855 2,867 2.73 806 1.39 0.0015
2023-02-10 2022-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 104,988 -14,660 -12.25 794 -14.07 0.0016
2022-11-14 2022-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 119,648 10,037 9.16 924 -10.38 0.0021
2022-08-10 2022-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 109,611 14,014 14.66 1,031 -8.68 0.0023
2022-05-04 2022-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 95,597 16,151 20.33 1,129 10.90 0.0022
2022-02-03 2021-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 79,446 -5,639 -6.63 1,018 12.61 0.0019
2021-11-05 2021-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 85,085 260 0.31 904 -4.03 0.0019
2021-08-02 2021-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 84,825 27,945 49.13 942 72.53 0.0020
2021-05-13 2021-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 56,880 -3,102 -5.17 546 7.91 0.0013
2021-02-10 2020-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 59,982 -6,258 -9.45 506 1.00 0.0014
2020-11-12 2020-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 66,240 2,008 3.13 501 4.38 0.0015
2020-08-14 2020-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 64,232 -40,040 -38.40 480 -32.11 0.0016
2020-05-18 2020-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 104,272 104,272 707 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.