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Nuveen Real Estate Income Fund

56 hedge funds and large institutions have $30.5M invested in Nuveen Real Estate Income Fund in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.39% less ownership

Funds ownership: 18.34%13.95% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

11% less funds holding

Funds holding: 6356 (-7)

23% less capital invested

Capital invested by funds: $39.6M → $30.5M (-$9.13M)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.53M -$691K -89,650 -9%
1CP
2
1607 Capital Partners
Virginia
$3.53M +$380K +49,310 +12%
AAM
3
Advisors Asset Management
Colorado
$2.43M -$1.29M -167,609 -34%
Ameriprise
4
Ameriprise
Minnesota
$2.35M +$374K +48,528 +18%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.42M +$93.4K +12,117 +7%
Wells Fargo
6
Wells Fargo
California
$1.19M -$37.2K -4,824 -3%
ABC
7
Associated Banc-Corp
Wisconsin
$980K -$174K -22,609 -15%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$887K +$34.8K +4,520 +4%
AA
9
AQR Arbitrage
Connecticut
$781K +$357K +46,346 +81%
PAG
10
Private Advisor Group
New Jersey
$772K +$25.5K +3,303 +3%
CA
11
Cornerstone Advisors
North Carolina
$717K -$647K -83,954 -47%
AC
12
Aristides Capital
Kentucky
$602K
LPL Financial
13
LPL Financial
California
$593K +$25.1K +3,260 +4%
UBS Group
14
UBS Group
Switzerland
$574K -$6.52K -846 -1%
GC
15
Guggenheim Capital
Illinois
$572K +$109K +14,132 +23%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$516K +$9.64K +1,251 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$509K +$498K +64,563 New
Osaic Holdings
18
Osaic Holdings
Arizona
$501K +$15.5K +2,008 +3%
Bank of America
19
Bank of America
North Carolina
$485K -$7.57K -982 -2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$327K -$69.6K -9,035 -17%
WAM
21
Wolverine Asset Management
Illinois
$324K -$3.86M -501,232 -92%
Invesco
22
Invesco
Georgia
$318K -$11.8K -1,531 -4%
MAFM
23
Mid Atlantic Financial Management
Pennsylvania
$312K +$40.1K +5,200 +15%
Truist Financial
24
Truist Financial
North Carolina
$282K +$95K +12,324 +49%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$265K -$69.2K -8,979 -20%

JRS Hedge Fund Activity: Q3 2020 in Review

56 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen Real Estate Income Fund (JRS) for Q3 2020, worth a combined $30.5M — down 23% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JRS and 8 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $498K. The largest seller was Wolverine Asset Management, cutting an estimated $3.86M.

  • 56 institutional investors held Nuveen Real Estate Income Fund (JRS) as of Q3 2020, down from 63 in Q2 2020.
  • Funds reported $30.5M of Nuveen Real Estate Income Fund stock for Q3 2020, down 23% quarter-over-quarter.
  • 8 funds opened new Nuveen Real Estate Income Fund positions in Q3 2020 and 15 closed out, a net change of -7 holders.
  • The largest Nuveen Real Estate Income Fund buyer in Q3 2020 was Bank of Montreal, an estimated $498K added.
  • The largest Nuveen Real Estate Income Fund seller in Q3 2020 was Wolverine Asset Management, an estimated $3.86M sold.

Based on aggregated 13F filings for Q3 2020.