JRS ETF

JRS ETF
$7.27
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Fund Essentials - as of Mar 31, 2026

Net Assets
$243M
Expense Ratio
-
Dividend Yield (Current)
7.68%
Holdings
87
Inception Date
Nov 15, 2001
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.10%
1 Year+13.30%
3 Year+11.80%
5 Year+2.23%
10 Year+9.89%

Asset Allocation

Stocks: 95.71%
Other: 4.29%
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Top Holdings

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TickerNameWeight
PLDPrologis Inc7.12%
EQIXEquinix Inc. Real Estate Investment Trust4.90%
DLRDigital Realty Trust Inc.4.47%
VTRVentas  Inc .4.31%
HIWHighwoods Properties Inc3.87%
Top 10 Concentration: 37.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.68%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 15, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JRS ETF Overview

JRS ETF (Nuveen Real Estate Income Fund) is managed by Nuveen with $242.7M in net assets. holding 87 positions across sectors including Real Estate, Financials. Inception date: 2001-11-15.

JRS performance shows a YTD return of 15.10%. The 1-year return is 13.30% and the 5-year return is 2.23%. JRS dividend yield stands at 7.68%, paid quarterly.

JRS top holdings include Prologis Inc (7.1%), Equinix Inc. Real Estate Investment Trust (4.9%), Digital Realty Trust Inc. (4.5%), Ventas  Inc . (4.3%), Highwoods Properties Inc (3.9%). Go to all JRS holdings, JRS sectors, or JRS dividends.

JRS can be compared against other funds. Use JRS overlap to find shared positions, or JRS vs another fund for a side-by-side view. JRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.59%
YTD
+15.10%
1 Year
+13.30%
3 Year
+11.80%

Top 10 Holdings (37.5% of portfolio)

#TickerNameSectorWeight
1PLDPrologis IncReal Estate7.12%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.90%
3DLRDigital Realty Trust Inc.Real Estate4.47%
4VTRVentas  Inc .Real Estate4.31%
5HIWHighwoods Properties IncReal Estate3.87%
6WELLWelltower, Inc.Real Estate3.06%
7-Fixed Income Clearing CorpOther2.71%
8FRFirst Industrial Realty Trust, IncReal Estate2.47%
9DOCHealthpeak Properties IncReal Estate2.36%
10FRTFederal Realty Investment TrustReal Estate2.25%