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Nuveen Real Estate Income Fund

42 hedge funds and large institutions have $46.1M invested in Nuveen Real Estate Income Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $41.3M → $46.1M (+$4.78M)

8% more funds holding

Funds holding: 3942 (+3)

0.27% more ownership

Funds ownership: 13.6%13.87% (+0.27%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
11
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.28M -$57.1K -5,099 -0.6%
Cohen & Steers
2
Cohen & Steers
New York
$8.01M +$1.02M +91,530 +15%
Invesco
3
Invesco
Georgia
$7.09M +$414K +36,998 +6%
LPL Financial
4
LPL Financial
California
$3.58M -$142K -12,646 -4%
AAM
5
Advisors Asset Management
Colorado
$2.86M +$2.79M +248,913 New
GC
6
Guggenheim Capital
Illinois
$2.65M +$68.5K +6,121 +3%
WC
7
Whitnell & Co
Illinois
$1.97M -$201K -17,978 -10%
CA
8
Cornerstone Advisors
North Carolina
$1.91M +$376K +33,548 +25%
WAM
9
Wolverine Asset Management
Illinois
$1.41M -$154K -13,724 -10%
OA
10
Oxbow Advisors
Texas
$1.29M +$51.8K +4,625 +4%
Bank of America
11
Bank of America
North Carolina
$1.04M +$26.3K +2,347 +3%
RA
12
RMR Advisors
Massachusetts
$763K
MFS
13
MSI Financial Services
Massachusetts
$517K -$669K -59,728 -57%
GBA
14
Garrison Bradford & Associates
New York
$397K
SG Americas Securities
15
SG Americas Securities
New York
$396K +$385K +34,421 New
GGPS
16
Gary Goldberg Planning Services
New York
$366K -$78.4K -7,007 -18%
Wells Fargo
17
Wells Fargo
California
$306K -$6.73K -601 -2%
WA
18
WFG Advisors
Texas
$268K +$10.3K +923 +4%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$236K -$11.2K -998 -5%
UBS Group
20
UBS Group
Switzerland
$221K +$215K +19,250 New
SAM
21
Summit Asset Management
Tennessee
$205K +$50.4K +4,500 +34%
YP
22
Yellowstone Partners
Idaho
$190K +$201 +18 +0.1%
VKH
23
Virtu KCG Holdings
New York
$180K -$40.9K -3,651 -19%
FIG
24
Fusion Investment Group
Pennsylvania
$154K -$51.9K -4,635 -26%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$150K +$28.3K +2,530 +24%

JRS Hedge Fund Activity: Q4 2014 in Review

42 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Estate Income Fund (JRS) for Q4 2014, worth a combined $46.1M — up 12% from $41.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new JRS positions and 3 closed out — a net gain of 5 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $2.79M. The largest seller was CLA (CliftonLarsonAllen) Wealth Advisors, exiting entirely with an estimated $709K sold.

  • 42 institutional investors held Nuveen Real Estate Income Fund (JRS) as of Q4 2014, up from 39 in Q3 2014.
  • Funds reported $46.1M of Nuveen Real Estate Income Fund stock for Q4 2014, up 12% quarter-over-quarter.
  • 8 funds opened new Nuveen Real Estate Income Fund positions in Q4 2014 and 3 closed out, a net change of +5 holders.
  • The largest Nuveen Real Estate Income Fund buyer in Q4 2014 was Advisors Asset Management, an estimated $2.79M added.
  • The largest Nuveen Real Estate Income Fund seller in Q4 2014 was CLA (CliftonLarsonAllen) Wealth Advisors, an estimated $709K sold.

Based on aggregated 13F filings for Q4 2014.