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JRS · NYSE · Closed-end fund

Nuveen Real Estate Income Fund (JRS) Price, Holdings & Fees

$301.05+1.74%+$5.15End-of-day price as of Oct 9, 2026

Nuveen Real Estate Income Fund (JRS) closed at $301.05 on Oct 9, 2026, up 1.74% from the previous close of $295.90.

Share price, past year

1Y −2.99%

52-week range $284.59 – $329.11. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$301.05
Sep 30, 2026$292.76
Aug 31, 2026$297.31
Jul 31, 2026$290.83
Jun 30, 2026$297.27
May 29, 2026$310.52
Apr 30, 2026$287.40
Mar 31, 2026$298.48
Feb 27, 2026$296.80
Jan 30, 2026$308.99
Dec 31, 2025$319.54
Nov 28, 2025$318.60
Oct 31, 2025$310.18

Key statistics

Expense ratio
—
Net assets
$266.9M
as of Jun 30, 2026
Holdings
93
as of Jun 30, 2026
52-week range
$284.59 – $329.11

Holdings

Nuveen Real Estate Income Fund held 93 investments worth $266.91M as of Jun 30, 2026. Its largest holding was Prologis Inc, at 8.70% of the fund.

Nuveen Real Estate Income Fund largest holdings by share of net assets
#Holding% of fundValue
1Prologis IncPLD8.70%$23.21M
2Equinix IncEQIX5.79%$15.46M
3Ventas IncVTR5.59%$14.91M
4Digital Realty Trust IncDLR5.31%$14.16M
5Highwoods Properties Inc4.88%$13.03M
6Healthpeak Properties IncDOC4.27%$11.40M
7Welltower IncWELL4.19%$11.18M
8VICI Properties IncVICI3.74%$9.99M
9Federal Realty Investment TrustFRT3.22%$8.59M
10First Industrial Realty Trust IncFR3.12%$8.33M
11Camden Property TrustCPT3.09%$8.26M
12Simon Property Group IncSPG3.05%$8.14M
13STATE STREET BANK AND TRUST COMPANY2.93%$7.83M
14Invitation Homes IncINVH2.69%$7.17M
15Public StoragePSA2.63%$7.01M
16CubeSmartCUBE2.53%$6.74M
17NNN REIT IncNNN2.44%$6.51M
18Kite Realty Group TrustKRG2.30%$6.13M
19American Homes 4 RentAMH2.26%$6.03M
20Realty Income CorpO2.25%$6.01M
21STATE STREET BANK AND TRUST COMPANY2.22%$5.92M
22Macerich Co/TheMAC2.22%$5.92M
23Alexandria Real Estate Equities IncARE2.18%$5.82M
24Essex Property Trust IncESS2.17%$5.78M
25Vornado Realty Trust1.97%$5.26M

Top 25 of 93 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen Real Estate Income Fund holdings by asset type
Asset type% of fund
Stocks95.80%
Preferred stock39.15%
Repurchase agreements5.15%
Nuveen Real Estate Income Fund holdings by country, largest 1
Country% of fund
United States140.10%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nuveen Real Estate Income Fund's total return was +15.14%, as reported to the SEC.

Nuveen Real Estate Income Fund monthly total returns
MonthTotal return
Jun 30, 2026+3.63%
May 31, 2026+1.00%
Apr 30, 2026+10.01%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen Real Estate Income Fund
Ticker
JRS
Exchange
NYSE
Fund type
Closed-end fund
Trust
NUVEEN REAL ESTATE INCOME FUND
SEC CIK
0001158289
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is JRS's price?

Nuveen Real Estate Income Fund (JRS) closed at $301.05 on Oct 9, 2026, up 1.74% from the previous close of $295.90.

What does JRS hold?

Nuveen Real Estate Income Fund held 93 investments worth $266.91M as of Jun 30, 2026. Its largest holding was Prologis Inc, at 8.70% of the fund. Its five largest holdings were Prologis Inc, Equinix Inc, Ventas Inc, Digital Realty Trust Inc, Highwoods Properties Inc.

How has JRS performed?

Over the 3 months to Jun 30, 2026, Nuveen Real Estate Income Fund's total return was +15.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures