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Nuveen Real Estate Income Fund

39 hedge funds and large institutions have $41.3M invested in Nuveen Real Estate Income Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

0.26% more ownership

Funds ownership: 13.34%13.6% (+0.26%)

4% less capital invested

Capital invested by funds: $43M → $41.3M (-$1.75M)

5% less funds holding

Funds holding: 4139 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
16
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.54M -$297K -27,064 -3%
Cohen & Steers
2
Cohen & Steers
New York
$6.36M +$349K +31,783 +6%
Invesco
3
Invesco
Georgia
$6.09M +$1.26M +115,092 +25%
LPL Financial
4
LPL Financial
California
$3.4M -$93.6K -8,533 -3%
GC
5
Guggenheim Capital
Illinois
$2.35M -$723K -65,911 -23%
WC
6
Whitnell & Co
Illinois
$1.99M +$276K +25,120 +15%
RCM
7
Robinson Capital Management
Michigan
$1.97M
WAM
8
Wolverine Asset Management
Illinois
$1.43M +$206K +18,761 +16%
CA
9
Cornerstone Advisors
North Carolina
$1.39M +$749K +68,290 +107%
OA
10
Oxbow Advisors
Texas
$1.13M +$22.8K +2,075 +2%
MFS
11
MSI Financial Services
Massachusetts
$1.1M +$104K +9,491 +10%
Bank of America
12
Bank of America
North Carolina
$927K +$318K +29,027 +49%
CCWA
13
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$709K -$314K -28,621 -30%
RA
14
RMR Advisors
Massachusetts
$698K +$174K +15,846 +31%
GGPS
15
Gary Goldberg Planning Services
New York
$408K -$110K -10,022 -21%
GBA
16
Garrison Bradford & Associates
New York
$363K
Wells Fargo
17
Wells Fargo
California
$285K -$97.7K -8,904 -25%
U
18
UBS
Switzerland
$249K -$1.86K -170 -0.7%
WA
19
WFG Advisors
Texas
$235K +$4.86K +443 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$226K +$4.32K +394 +2%
VKH
21
Virtu KCG Holdings
New York
$203K +$211K +19,277 New
FIG
22
Fusion Investment Group
Pennsylvania
$190K -$2.64K -241 -1%
YP
23
Yellowstone Partners
Idaho
$174K +$99 +9 +0.1%
SAM
24
Summit Asset Management
Tennessee
$140K
DA
25
Doliver Advisors
Texas
$136K +$21.4K +1,951 +18%

JRS Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Estate Income Fund (JRS) for Q3 2014, worth a combined $41.3M — down 4.1% from $43M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of JRS and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Invesco, adding an estimated $1.26M. The largest seller was Capstone Asset Management, exiting entirely with an estimated $997K sold.

  • 39 institutional investors held Nuveen Real Estate Income Fund (JRS) as of Q3 2014, down from 41 in Q2 2014.
  • Funds reported $41.3M of Nuveen Real Estate Income Fund stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 2 funds opened new Nuveen Real Estate Income Fund positions in Q3 2014 and 4 closed out, a net change of -2 holders.
  • The largest Nuveen Real Estate Income Fund buyer in Q3 2014 was Invesco, an estimated $1.26M added.
  • The largest Nuveen Real Estate Income Fund seller in Q3 2014 was Capstone Asset Management, an estimated $997K sold.

Based on aggregated 13F filings for Q3 2014.