Nuveen Real Estate Income Fund
US ˙ NYSE ˙ US67071B1089

SecurityJRS / Nuveen Real Estate Income Fund
InstitutionWhitnell & Co.
Latest Disclosed Ownership171,144 shares
Latest Disclosed Value $ 1,818,000
Whitnell & Co. reports 6.27% decrease in ownership of JRS / Nuveen Real Estate Income Fund

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 171,144 shares of Nuveen Real Estate Income Fund (US:JRS) valued at $1,817,549 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 182,592 shares of Nuveen Real Estate Income Fund. This represents a change in shares of -6.27% during the quarter. The current value of the position is $1,389,689 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)
2020-02-11 2019-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 171,144 -11,448 -6.27 1,818 -9.42 0.5581
2019-11-14 2019-09-30 13F/A-1 NUVEEN REAL ESTATE INCOME FD COM 67071B108 182,592 29 0.02 2,007 4.69 0.6710
2019-11-05 2019-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 182,592 29 2,007
2019-07-16 2019-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 182,563 -3,072 -1.65 1,917 -0.31 0.7177
2019-04-24 2019-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 185,635 31,047 20.08 1,923 47.02 0.7404
2019-02-05 2018-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 154,588 3,945 2.62 1,308 -11.38 0.5798
2018-10-23 2018-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 150,643 -9,754 -6.08 1,476 -7.87 0.5823
2018-07-26 2018-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 160,397 -8,153 -4.84 1,602 -2.44 0.6670
2018-05-04 2018-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 168,550 11,914 7.61 1,642 -6.92 0.6863
2018-01-26 2017-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 156,636 -9,005 -5.44 1,764 -4.49 0.7396
2017-10-31 2017-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 165,641 29 0.02 1,847 -1.49 0.8051
2017-07-28 2017-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 165,612 5,369 3.35 1,875 5.40 0.8297
2017-04-19 2017-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 160,243 278 0.17 1,779 3.25 0.7968
2017-02-02 2016-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 159,965 3,507 2.24 1,723 -7.32 0.8003
2016-10-26 2016-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 156,458 1,284 0.83 1,859 -0.16 0.6347
2016-08-08 2016-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 155,174 2,026 1.32 1,862 12.17 0.6069
2016-04-28 2016-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 153,148 27 0.02 1,660 2.09 0.6177
2016-02-04 2015-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 153,121 27 0.02 1,626 5.65 0.6133
2015-11-10 2015-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 153,094 -9,795 -6.01 1,539 -7.46 0.6060
2015-08-10 2015-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 162,889 62 0.04 1,663 -14.32 0.6026
2015-05-14 2015-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 162,827 162,827 0.00 1,941 0.7264
2015-01-28 2014-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 -189,184 -100.00 0 -100.00
2014-11-10 2014-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 189,184 25,120 15.31 1,988 8.40 0.7930
2014-08-07 2014-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 164,064 -14,825 -8.29 1,834 -4.28 0.8382
2014-05-05 2014-03-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 178,889 -1,227 -0.68 1,916 11.72 0.8983
2014-02-13 2013-12-31 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 180,116 42,076 30.48 1,715 17.63 0.7865
2013-11-12 2013-09-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 138,040 114,040 475.17 1,458 409.79 0.7184
2013-08-14 2013-06-30 13F NUVEEN REAL ESTATE INCOME FD COM 67071B108 24,000 24,000 286 0.1424
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.