0001752724-24-195890.txt : 20240828
0001752724-24-195890.hdr.sgml : 20240828
20240828085629
ACCESSION NUMBER: 0001752724-24-195890
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN REAL ESTATE INCOME FUND
CENTRAL INDEX KEY: 0001158289
ORGANIZATION NAME:
IRS NUMBER: 364472501
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10491
FILM NUMBER: 241251282
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001158289
XXXXXXXX
Nuveen Real Estate Income Fund
811-10491
0001158289
LXJVVL0330BRT3R7PH61
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Real Estate Income Fund
LXJVVL0330BRT3R7PH61
2024-12-31
2024-06-30
N
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100131545.00
245775164.00
0.00000000
0.00000000
94400000.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892804
39625.00000000
NS
USD
864221.25000000
0.351630830363
Long
EP
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
16150.00000000
NS
USD
3170245.00000000
1.289896403039
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042844
121294.00000000
NS
USD
1846094.68000000
0.751131501635
Long
EP
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
108380.00000000
NS
USD
3889758.20000000
1.582649010052
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U505
12465.00000000
NS
USD
243815.40000000
0.099202619187
Long
EP
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
260781.00000000
NS
USD
4688842.38000000
1.907777134063
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042828
213612.00000000
NS
USD
3193499.40000000
1.299358058815
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
126364.00000000
NS
USD
19213646.20000000
7.817570289567
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002509
11670.00000000
NS
USD
268293.30000000
0.109162087671
Long
EP
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492209
121400.00000000
NS
USD
2141496.00000000
0.871323190328
Long
EP
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
21950.00000000
NS
USD
3130289.50000000
1.273639471561
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R737
120829.00000000
NS
USD
2470953.05000000
1.005371336055
Long
EP
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849889
57560.00000000
NS
USD
1328484.80000000
0.540528497012
Long
EP
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
60749.00000000
NS
USD
7105810.53000000
2.891183313379
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
83920.00000000
NS
USD
3453308.00000000
1.405067926228
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R687
30155.00000000
NS
USD
1645558.35000000
0.669538094581
Long
EP
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V803
145340.00000000
NS
USD
2847210.60000000
1.158461479045
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868822
186860.00000000
NS
USD
4017490.00000000
1.634620005787
Long
EP
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745200
138150.00000000
NS
USD
2910820.50000000
1.184342816672
Long
EP
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
254900M6MTMZM0I22L81
Healthpeak Properties Inc
42250P103
349273.00000000
NS
USD
6845750.80000000
2.785371267212
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W644
217965.00000000
NS
USD
5479640.10000000
2.229533696903
Long
EP
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042810
216740.00000000
NS
USD
3242430.40000000
1.319266905259
Long
EP
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
128325.00000000
NS
USD
3675228.00000000
1.495361834037
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870205
73761.00000000
NS
USD
1676587.53000000
0.682163121250
Long
EP
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
33095.00000000
NS
USD
504036.85000000
0.205080465331
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
276690.00000000
NS
USD
14183129.40000000
5.770774055917
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300FHEI1SLVZ0RB48
Federal Realty Investment Trust
313745101
61885.00000000
NS
USD
6248528.45000000
2.542375864308
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
108020.00000000
NS
USD
1935718.40000000
0.787597236635
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
139147.00000000
NS
USD
6285269.99000000
2.557325112801
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W552
84895.00000000
NS
USD
1731009.05000000
0.704305928161
Long
EP
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corporation
85748R009
212276.62000000
PA
USD
212276.62000000
0.086370248541
Long
RA
CORP
US
N
2
Repurchase
N
1.60000000
2024-07-01
231200.00000000
USD
216576.56000000
USD
UST
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
183160.00000000
NS
USD
3564293.60000000
1.450225296157
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395879
125020.00000000
NS
USD
2525404.00000000
1.027526117325
Long
EP
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
304571.00000000
NS
USD
6816298.98000000
2.773388030370
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284207
12713.00000000
NS
USD
13225206.77000000
5.381018388823
Long
EP
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
35275.00000000
NS
USD
4244993.50000000
1.727185705387
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C407
156665.00000000
NS
USD
3289965.00000000
1.338607590146
Long
EP
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
44710.00000000
NS
USD
6948381.10000000
2.827129066629
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
75700.00000000
NS
USD
4660092.00000000
1.896079296279
Long
EC
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T306
42985.00000000
NS
USD
1030780.30000000
0.419399699800
Long
EP
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V704
20840.00000000
NS
USD
416174.80000000
0.169331511462
Long
EP
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
91425.00000000
NS
USD
956305.50000000
0.389097695811
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W202
59877.00000000
NS
USD
3316294.23000000
1.349320320258
Long
EP
CORP
US
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R711
150224.00000000
NS
USD
3148695.04000000
1.281128242884
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
28405.00000000
NS
USD
8170698.25000000
3.324460501631
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V886
54595.00000000
NS
USD
993629.00000000
0.404283729823
Long
EP
CORP
US
N
1
N
N
N
CTO Realty Growth Inc
N/A
CTO Realty Growth Inc
22948Q200
9585.00000000
NS
USD
192946.05000000
0.078505104771
Long
EP
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W669
107944.00000000
NS
USD
2479473.68000000
1.008838175365
Long
EP
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
93665.00000000
NS
USD
4450024.15000000
1.810607743099
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J889
34373.00000000
NS
USD
1826581.22000000
0.743191944325
Long
EP
CORP
US
N
1
N
N
N
Morgan Stanley
MBNUM2BPBDO7JBLYG310
Morgan Stanley
N/A
1.00000000
NC
USD
2363448.32000000
0.961630248367
N/A
DIR
CORP
US
N
2
Morgan Stanley
MBNUM2BPBDO7JBLYG310
Morgan Stanley
Morgan Stanley
Y
2027-07-01
0.00000000
USD
0.00000000
USD
72400000.00000000
USD
2155576.06000000
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J877
107345.00000000
NS
USD
2356222.75000000
0.958690337808
Long
EP
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395804
18910.00000000
NS
USD
389167.80000000
0.158343013047
Long
EP
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097307
159823.00000000
NS
USD
2187976.87000000
0.890235137835
Long
EP
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
34947.00000000
NS
USD
7230184.83000000
2.941788223158
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T207
33130.00000000
NS
USD
708982.00000000
0.288467715151
Long
EP
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109880
25870.00000000
NS
USD
623725.70000000
0.253778978253
Long
EP
CORP
US
N
1
N
N
N
STATE STREET BANK AND TRUST COMPANY
N/A
Fixed Income Clearing Corporation
85748R009
7725000.00000000
PA
USD
7725000.00000000
3.143116608804
Long
RA
CORP
US
N
2
Repurchase
N
5.27000000
2024-07-01
7883500.00000000
USD
7879594.91000000
USD
UST
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042794
169040.00000000
NS
USD
2271897.60000000
0.924380463438
Long
EP
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
100504.00000000
NS
USD
15256507.20000000
6.207505653419
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
106209.00000000
NS
USD
11588463.99000000
4.715067137540
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
91784.00000000
NS
USD
6364302.56000000
2.589481563727
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
106487.00000000
NS
USD
1525958.71000000
0.620875879061
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868855
101580.00000000
NS
USD
2199207.00000000
0.894804407494
Long
EP
CORP
US
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T405
51205.00000000
NS
USD
1259643.00000000
0.512518425173
Long
EP
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892887
61650.00000000
NS
USD
1240398.00000000
0.504688097777
Long
EP
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
224686.00000000
NS
USD
25234484.66000000
10.26730457598
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
91745.00000000
NS
USD
2859691.65000000
1.163539717951
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W461
69370.00000000
NS
USD
1245191.50000000
0.506638457578
Long
EP
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868830
92265.00000000
NS
USD
2243884.80000000
0.912982729206
Long
EP
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
36655.00000000
NS
USD
565953.20000000
0.230272738216
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
17540.00000000
NS
USD
4774388.00000000
1.942583588307
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
146192.00000000
NS
USD
5432494.72000000
2.210351376268
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
111001.00000000
NS
USD
11571854.25000000
4.708309034024
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460W628
76605.00000000
NS
USD
1665392.70000000
0.677608214310
Long
EP
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
206605.00000000
NS
USD
2995772.50000000
1.218907741223
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X507
144320.00000000
NS
USD
2923923.20000000
1.189673990004
Long
EP
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806885
5494.00000000
NS
USD
340133.54000000
0.138392152593
Long
EP
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784400
134155.00000000
NS
USD
3380706.00000000
1.375527919493
Long
EP
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849871
50765.00000000
NS
USD
1104138.75000000
0.449247487838
Long
EP
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X887
42485.00000000
NS
USD
2406350.40000000
0.979086072342
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T201
90130.00000000
NS
USD
1858480.60000000
0.756171034433
Long
EP
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
82825.00000000
NS
USD
1917398.75000000
0.780143411886
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C308
22351.00000000
NS
USD
485463.72000000
0.197523505670
Long
EP
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T868
98710.00000000
NS
USD
2306852.70000000
0.938602852483
Long
EP
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
13640.00000000
NS
USD
10320024.00000000
4.198969428823
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T876
60495.00000000
NS
USD
1353878.10000000
0.550860419728
Long
EP
CORP
US
N
1
N
N
N
2024-06-30
Nuveen Real Estate Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting