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Nuveen Real Estate Income Fund

60 hedge funds and large institutions have $46M invested in Nuveen Real Estate Income Fund in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

7% more funds holding

Funds holding: 5660 (+4)

0.19% less ownership

Funds ownership: 15.16%14.98% (-0.19%)

4% less capital invested

Capital invested by funds: $48.1M → $46M (-$2.15M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M +$1.25M +116,508 +14%
AAM
2
Advisors Asset Management
Colorado
$5.34M -$55.5K -5,188 -1%
1CP
3
1607 Capital Partners
Virginia
$4.11M +$70.6K +6,600 +2%
Cohen & Steers
4
Cohen & Steers
New York
$2.06M -$1.62M -151,452 -44%
Wells Fargo
5
Wells Fargo
California
$1.84M +$43.7K +4,086 +2%
WC
6
Whitnell & Co
Illinois
$1.82M -$122K -11,448 -6%
KIM
7
Karpus Investment Management
New York
$1.74M -$2.53M -236,622 -59%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.43M +$112K +10,470 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.3M -$11.1K -1,037 -0.8%
Ameriprise
10
Ameriprise
Minnesota
$1.11M +$58.9K +5,511 +6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1M +$78K +7,300 +8%
PAG
12
Private Advisor Group
New Jersey
$944K +$228K +21,348 +32%
UBS Group
13
UBS Group
Switzerland
$936K +$632K +59,165 +204%
LPL Financial
14
LPL Financial
California
$861K +$106K +9,905 +14%
OA
15
Oxbow Advisors
Texas
$824K
BAM
16
Bruderman Asset Management
New York
$822K -$123K -11,540 -13%
Bank of America
17
Bank of America
North Carolina
$709K +$103K +9,642 +17%
AG
18
Advisor Group
Arizona
$672K -$16.8K -1,572 -2%
GC
19
Guggenheim Capital
Illinois
$671K +$81.1K +7,583 +14%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$555K +$195K +18,276 +54%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$510K +$24.2K +2,265 +5%
Truist Financial
22
Truist Financial
North Carolina
$465K +$468K +43,765 New
Invesco
23
Invesco
Georgia
$448K +$451K +42,164 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$414K +$71.2K +6,658 +21%
PAS
25
Park Avenue Securities
New York
$410K +$72.8K +6,814 +21%

JRS Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Estate Income Fund (JRS) for Q4 2019, worth a combined $46M — down 4.5% from $48.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new JRS positions and 6 closed out — a net gain of 5 holders — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.25M. The largest seller was Karpus Investment Management, cutting an estimated $2.53M.

  • 60 institutional investors held Nuveen Real Estate Income Fund (JRS) as of Q4 2019, up from 56 in Q3 2019.
  • Funds reported $46M of Nuveen Real Estate Income Fund stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 11 funds opened new Nuveen Real Estate Income Fund positions in Q4 2019 and 6 closed out, a net change of +5 holders.
  • The largest Nuveen Real Estate Income Fund buyer in Q4 2019 was Morgan Stanley, an estimated $1.25M added.
  • The largest Nuveen Real Estate Income Fund seller in Q4 2019 was Karpus Investment Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q4 2019.