Nuveen Real Estate Income Fund
Sponsor: Nuveen · Inception Nov 19, 2001 · Pays quarterly
Market priceShare price
$7.25
+1.26% (+$0.09)
NAVAsset value per share
$8.33
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.97% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
10.48%
regular, annualised · on NAV 9.12%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 92 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | Prologis Inc | Equity | United States | 6.21% | $23.2M |
| 2 | Equinix Inc | Equity | United States | 4.13% | $15.5M |
| 3 | Ventas Inc | Equity | United States | 3.99% | $14.9M |
| 4 | Digital Realty Trust Inc | Equity | United States | 3.79% | $14.2M |
| 5 | STATE STREET BANK AND TRUST COMPANY | Repo | United States | 3.68% | $13.7M |
| 6 | Highwoods Properties Inc | Preferred | United States | 3.48% | $13M |
| 7 | Healthpeak Properties Inc | Equity | United States | 3.05% | $11.4M |
| 8 | Welltower Inc | Equity | United States | 2.99% | $11.2M |
| 9 | VICI Properties Inc | Equity | United States | 2.67% | $10M |
| 10 | Federal Realty Investment Trust | Equity | United States | 2.30% | $8.6M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 68.38% | $256M |
| Repurchase agreement | 3.68% | $13.7M |
| Equity (preferred) | 27.94% | $104M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 100.00% | $374M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 100.00% | $374M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.00% | $374M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 96.33% | $360M |
| Level 2 | 3.68% | $13.7M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.00% | $374M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 92 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| Prologis Inc | 74340W103 | Equity | CORP | United States | 171,334 | shares | $23.2M | 6.21% | 1 |
| Equinix Inc | 29444U700 | Equity | CORP | United States | 14,833 | shares | $15.5M | 4.13% | 1 |
| Ventas Inc | 92276F100 | Equity | CORP | United States | 167,924 | shares | $14.9M | 3.99% | 1 |
| Digital Realty Trust Inc | 253868103 | Equity | CORP | United States | 78,874 | shares | $14.2M | 3.79% | 1 |
| STATE STREET BANK AND TRUST COMPANY | 85748R009 | Repo | CORP | United States | 13,742,199 | principal | $13.7M | 3.68% | 2 |
| Highwoods Properties Inc | 431284207 | Preferred | CORP | United States | 12,713 | shares | $13M | 3.48% | 1 |
| Healthpeak Properties Inc | 42250P103 | Equity | CORP | United States | 532,702 | shares | $11.4M | 3.05% | 1 |
| Welltower Inc | 95040Q104 | Equity | CORP | United States | 49,253 | shares | $11.2M | 2.99% | 1 |
| VICI Properties Inc | 925652109 | Equity | CORP | United States | 376,438 | shares | $10M | 2.67% | 1 |
| Federal Realty Investment Trust | 313745101 | Equity | CORP | United States | 69,627 | shares | $8.6M | 2.30% | 1 |
| First Industrial Realty Trust Inc | 32054K103 | Equity | CORP | United States | 135,821 | shares | $8.3M | 2.23% | 1 |
| Camden Property Trust | 133131102 | Equity | CORP | United States | 72,150 | shares | $8.3M | 2.21% | 1 |
| Simon Property Group Inc | 828806109 | Equity | CORP | United States | 36,391 | shares | $8.1M | 2.18% | 1 |
| Invitation Homes Inc | 46187W107 | Equity | CORP | United States | 237,390 | shares | $7.2M | 1.92% | 1 |
| Public Storage | 74460D109 | Equity | CORP | United States | 22,028 | shares | $7M | 1.88% | 1 |
| CubeSmart | 229663109 | Equity | CORP | United States | 169,587 | shares | $6.7M | 1.80% | 1 |
| NNN REIT Inc | 637417106 | Equity | CORP | United States | 139,872 | shares | $6.5M | 1.74% | 1 |
| Kite Realty Group Trust | 49803T300 | Equity | CORP | United States | 215,918 | shares | $6.1M | 1.64% | 1 |
| American Homes 4 Rent | 02665T306 | Equity | CORP | United States | 179,826 | shares | $6M | 1.61% | 1 |
| Realty Income Corp | 756109104 | Equity | CORP | United States | 97,073 | shares | $6M | 1.61% | 1 |
| Macerich Co/The | 554382101 | Equity | CORP | United States | 234,850 | shares | $5.9M | 1.58% | 1 |
| Alexandria Real Estate Equities Inc | 015271109 | Equity | CORP | United States | 110,096 | shares | $5.8M | 1.56% | 1 |
| Essex Property Trust Inc | 297178105 | Equity | CORP | United States | 19,823 | shares | $5.8M | 1.55% | 1 |
| Vornado Realty Trust | 929042828 | Preferred | CORP | United States | 293,242 | shares | $5.3M | 1.41% | 1 |
| Vornado Realty Trust | 929042810 | Preferred | CORP | United States | 293,370 | shares | $5.2M | 1.39% | 1 |
| Agree Realty Corp | 008492100 | Equity | CORP | United States | 65,652 | shares | $5M | 1.33% | 1 |
| Equity Residential | 29476L107 | Equity | CORP | United States | 72,423 | shares | $4.9M | 1.32% | 1 |
| BXP Inc | 101121101 | Equity | CORP | United States | 73,537 | shares | $4.9M | 1.30% | 1 |
| Host Hotels & Resorts Inc | 44107P104 | Equity | CORP | United States | 201,851 | shares | $4.8M | 1.28% | 1 |
| AvalonBay Communities Inc | 053484101 | Equity | CORP | United States | 23,408 | shares | $4.4M | 1.18% | 1 |
| Extra Space Storage Inc | 30225T102 | Equity | CORP | United States | 29,366 | shares | $4.3M | 1.14% | 1 |
| Digital Realty Trust Inc | 253868822 | Preferred | CORP | United States | 213,830 | shares | $4.2M | 1.12% | 1 |
| Sun Communities Inc | 866674104 | Equity | CORP | United States | 33,640 | shares | $4M | 1.08% | 1 |
| UDR Inc | 902653104 | Equity | CORP | United States | 97,133 | shares | $3.9M | 1.04% | 1 |
| Kimco Realty Corp | 49446R109 | Equity | CORP | United States | 150,394 | shares | $3.8M | 1.02% | 1 |
| Rexford Industrial Realty Inc | 76169C407 | Preferred | CORP | United States | 167,960 | shares | $3.5M | 0.95% | 1 |
| Kimco Realty Corp | 49446R711 | Preferred | CORP | United States | 178,899 | shares | $3.5M | 0.94% | 1 |
| Public Storage | 74460W644 | Preferred | CORP | United States | 159,635 | shares | $3.5M | 0.92% | 1 |
| Pebblebrook Hotel Trust | 70509V803 | Preferred | CORP | United States | 173,250 | shares | $3.4M | 0.91% | 1 |
| Saul Centers Inc | 804395879 | Preferred | CORP | United States | 158,335 | shares | $3.4M | 0.91% | 1 |
| Digital Realty Trust Inc | 253868830 | Preferred | CORP | United States | 149,830 | shares | $3.3M | 0.88% | 1 |
| Federal Realty Investment Trust | 313745200 | Preferred | CORP | United States | 164,000 | shares | $3.2M | 0.86% | 1 |
| SL Green Realty Corp | 78440X507 | Preferred | CORP | United States | 152,950 | shares | $3.2M | 0.86% | 1 |
| Prologis Inc | 74340W202 | Preferred | CORP | United States | 56,919 | shares | $3M | 0.81% | 1 |
| Vornado Realty Trust | 929042794 | Preferred | CORP | United States | 203,925 | shares | $3M | 0.79% | 1 |
| Kimco Realty Corp | 49446R737 | Preferred | CORP | United States | 135,644 | shares | $2.6M | 0.70% | 1 |
| Public Storage | 74460W669 | Preferred | CORP | United States | 131,239 | shares | $2.6M | 0.69% | 1 |
| Vornado Realty Trust | 929042844 | Preferred | CORP | United States | 143,089 | shares | $2.6M | 0.68% | 1 |
| Janus Living Inc | 471024109 | Equity | CORP | United States | 88,413 | shares | $2.5M | 0.68% | 1 |
| Pebblebrook Hotel Trust | 70509V100 | Equity | CORP | United States | 130,245 | shares | $2.5M | 0.68% | 1 |
| Chatham Lodging Trust | 16208T201 | Preferred | CORP | United States | 127,885 | shares | $2.5M | 0.67% | 1 |
| American Tower Corp | 03027X100 | Equity | CORP | United States | 15,275 | shares | $2.5M | 0.67% | 1 |
| American Homes 4 Rent | 02665T868 | Preferred | CORP | United States | 106,690 | shares | $2.5M | 0.66% | 1 |
| Public Storage | 74460W552 | Preferred | CORP | United States | 132,578 | shares | $2.4M | 0.63% | 1 |
| Kilroy Realty Corp | 49427F108 | Equity | CORP | United States | 61,980 | shares | $2.3M | 0.62% | 1 |
| SL Green Realty Corp | 78440X887 | Equity | CORP | United States | 43,521 | shares | $2.3M | 0.60% | 1 |
| Cousins Properties Inc | 222795502 | Equity | CORP | United States | 72,020 | shares | $2.2M | 0.58% | 1 |
| Digital Realty Trust Inc | 253868855 | Preferred | CORP | United States | 105,255 | shares | $2.1M | 0.56% | 1 |
| Pebblebrook Hotel Trust | 70509V886 | Preferred | CORP | United States | 119,285 | shares | $2.1M | 0.56% | 1 |
| Public Storage | 74460W628 | Preferred | CORP | United States | 108,255 | shares | $2M | 0.54% | 1 |
| Agree Realty Corp | 008492209 | Preferred | CORP | United States | 119,200 | shares | $2M | 0.54% | 1 |
| Mid-America Apartment Communities Inc | 59522J889 | Preferred | CORP | United States | 34,353 | shares | $1.9M | 0.50% | 1 |
| Kimco Realty Corp | 49446R687 | Preferred | CORP | United States | 30,155 | shares | $1.8M | 0.49% | 1 |
| Regency Centers Corp | 758849889 | Preferred | CORP | United States | 77,870 | shares | $1.8M | 0.47% | 1 |
| Douglas Emmett Inc | 25960P109 | Equity | CORP | United States | 133,289 | shares | $1.6M | 0.42% | 1 |
| Sunstone Hotel Investors Inc | 867892887 | Preferred | CORP | United States | 73,505 | shares | $1.6M | 0.42% | 1 |
| Public Storage | 74460W461 | Preferred | CORP | United States | 98,965 | shares | $1.5M | 0.41% | 1 |
| Sunstone Hotel Investors Inc | 867892804 | Preferred | CORP | United States | 64,795 | shares | $1.4M | 0.38% | 1 |
| Acadia Realty Trust | 004239109 | Equity | CORP | United States | 61,687 | shares | $1.3M | 0.34% | 1 |
| Regency Centers Corp | 758849871 | Preferred | CORP | United States | 53,670 | shares | $1.2M | 0.31% | 1 |
| National Storage Affiliates Trust | 637870205 | Preferred | CORP | United States | 49,516 | shares | $1.1M | 0.30% | 1 |
| National Healthcare Properties Inc | 42226B501 | Equity | CORP | United States | 65,462 | shares | $959K | 0.26% | 1 |
| AH Realty Trust Inc | 04208T207 | Preferred | CORP | United States | 41,820 | shares | $905K | 0.24% | 1 |
| American Homes 4 Rent | 02665T876 | Preferred | CORP | United States | 38,575 | shares | $868K | 0.23% | 1 |
| Sunstone Hotel Investors Inc | 867892101 | Equity | CORP | United States | 74,085 | shares | $848K | 0.23% | 1 |
| Public Storage | 74460W594 | Preferred | CORP | United States | 44,261 | shares | $795K | 0.21% | 1 |
| DigitalBridge Group Inc | 25401T405 | Preferred | CORP | United States | 52,815 | shares | $789K | 0.21% | 1 |
| DigitalBridge Group Inc | 25401T306 | Preferred | CORP | United States | 44,840 | shares | $680K | 0.18% | 1 |
| Public Storage | 74460W578 | Preferred | CORP | United States | 32,845 | shares | $604K | 0.16% | 1 |
| Rexford Industrial Realty Inc | 76169C308 | Preferred | CORP | United States | 26,026 | shares | $571K | 0.15% | 1 |
| Saul Centers Inc | 804395804 | Preferred | CORP | United States | 23,295 | shares | $487K | 0.13% | 1 |
| Pebblebrook Hotel Trust | 70509V704 | Preferred | CORP | United States | 23,305 | shares | $453K | 0.12% | 1 |
| UMH Properties Inc | 903002509 | Preferred | CORP | United States | 16,930 | shares | $356K | 0.10% | 1 |
| Public Storage | 74460W511 | Preferred | CORP | United States | 22,539 | shares | $338K | 0.09% | 1 |
| EPR Properties | 26884U505 | Preferred | CORP | United States | 15,395 | shares | $314K | 0.08% | 1 |
| CTO Realty Growth Inc | 22948Q200 | Preferred | CORP | United States | 11,810 | shares | $247K | 0.07% | 1 |
| Simon Property Group Inc | 828806885 | Preferred | CORP | United States | 3,184 | shares | $175K | 0.05% | 1 |
| Public Storage | 74460W396 | Preferred | CORP | United States | 10,000 | shares | $156K | 0.04% | 1 |
| Public Storage | 74460W446 | Preferred | CORP | United States | 10,000 | shares | $152K | 0.04% | 1 |
| Public Storage | 74460W685 | Preferred | CORP | United States | 6,915 | shares | $137K | 0.04% | 1 |
| Public Storage | 74460W420 | Preferred | CORP | United States | 4,665 | shares | $71.6K | 0.02% | 1 |
| Public Storage | 74460W487 | Preferred | CORP | United States | 4,250 | shares | $63.8K | 0.02% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 92 | 100.0% | $374M | full |
| Mar 31, 2026 | May 28, 2026 | 87 | 100.0% | $343M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Nuveen Real Estate Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.