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Nuveen Real Estate Income Fund

66 hedge funds and large institutions have $34.5M invested in Nuveen Real Estate Income Fund in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

10% more funds holding

Funds holding: 6066 (+6)

2.62% more ownership

Funds ownership: 14.98%17.6% (+2.6%)

25% less capital invested

Capital invested by funds: $46M → $34.5M (-$11.4M)

Holders
66
Holders Change
+6
Holders Change %
+10%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
24
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.75M +$350K +36,353 +4%
AAM
2
Advisors Asset Management
Colorado
$3.35M -$91.1K -9,469 -2%
WAM
3
Wolverine Asset Management
Illinois
$3.17M +$4.5M +467,145 New
1CP
4
1607 Capital Partners
Virginia
$2.74M +$162K +16,800 +4%
KIM
5
Karpus Investment Management
New York
$1.42M +$427K +44,403 +27%
Cohen & Steers
6
Cohen & Steers
New York
$1.38M +$93.4K +9,705 +5%
Wells Fargo
7
Wells Fargo
California
$1.1M -$114K -11,820 -7%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$1.01M +$129K +13,356 +10%
ABC
9
Associated Banc-Corp
Wisconsin
$998K +$1.41M +146,973 New
Ameriprise
10
Ameriprise
Minnesota
$831K +$173K +18,025 +17%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$787K -$65.3K -6,787 -6%
Osaic Holdings
12
Osaic Holdings
Arizona
$707K +$1M +104,272 New
UBS Group
13
UBS Group
Switzerland
$700K +$143K +14,846 +17%
PAG
14
Private Advisor Group
New Jersey
$591K -$17.4K -1,808 -2%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$558K -$118K -12,212 -13%
LPL Financial
16
LPL Financial
California
$539K -$17.4K -1,807 -2%
Bank of America
17
Bank of America
North Carolina
$454K +$58 +6 +0%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$444K +$168K +17,477 +36%
GC
19
Guggenheim Capital
Illinois
$416K -$19.6K -2,037 -3%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$393K +$183K +18,993 +49%
PAS
21
Park Avenue Securities
New York
$390K +$181K +18,767 +49%
SFS
22
Shaker Financial Services
Virginia
$388K +$383K +39,786 +229%
DA
23
Doliver Advisors
Texas
$363K +$498K +51,759 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$360K +$7.85K +816 +2%
Goldman Sachs
25
Goldman Sachs
New York
$325K +$320K +33,296 +228%

JRS Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Estate Income Fund (JRS) for Q1 2020, worth a combined $34.5M — down 25% from $46M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new JRS positions and 8 closed out — a net gain of 9 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.5M. The largest seller was Oxbow Advisors, exiting entirely with an estimated $824K sold.

  • 66 institutional investors held Nuveen Real Estate Income Fund (JRS) as of Q1 2020, up from 60 in Q4 2019.
  • Funds reported $34.5M of Nuveen Real Estate Income Fund stock for Q1 2020, down 25% quarter-over-quarter.
  • 17 funds opened new Nuveen Real Estate Income Fund positions in Q1 2020 and 8 closed out, a net change of +9 holders.
  • The largest Nuveen Real Estate Income Fund buyer in Q1 2020 was Wolverine Asset Management, an estimated $4.5M added.
  • The largest Nuveen Real Estate Income Fund seller in Q1 2020 was Oxbow Advisors, an estimated $824K sold.

Based on aggregated 13F filings for Q1 2020.