Holdings of Nuveen Life Real Estate Securities Select Fund
ISIN US87244V8072
TIAA-CREF Life Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 65.2M $ including 64.2M $ in equities, 98.5 %
- Positions
- 55 in 2 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 32,614 | 7.4M $ | 11.35 % |
| 2 | Prologis Inc | 30,631 | 4.1M $ | 6.36 % |
| 3 | Equinix Inc | 3,701 | 3.9M $ | 5.92 % |
| 4 | Digital Realty Trust Inc | 17,516 | 3.1M $ | 4.82 % |
| 5 | American Tower Corp | 18,430 | 3M $ | 4.62 % |
| 6 | Simon Property Group Inc | 12,242 | 2.7M $ | 4.20 % |
| 7 | VENTAS INC | 29,105 | 2.6M $ | 3.96 % |
| 8 | Iron Mountain Inc | 14,723 | 1.9M $ | 2.85 % |
| 9 | Equity Residential | 22,885 | 1.6M $ | 2.38 % |
| 10 | Public Storage | 4,477 | 1.4M $ | 2.19 % |
| 11 | Brixmor Property Group Inc | 42,517 | 1.3M $ | 2.06 % |
| 12 | WP Carey Inc | 18,615 | 1.3M $ | 2.04 % |
| 13 | American Homes 4 Rent | 38,043 | 1.3M $ | 1.96 % |
| 14 | American Healthcare REIT Inc | 22,863 | 1.2M $ | 1.83 % |
| 15 | AvalonBay Communities Inc | 6,166 | 1.2M $ | 1.78 % |
| 16 | Essex Property Trust Inc | 3,953 | 1.2M $ | 1.77 % |
| 17 | Extra Space Storage Inc | 7,925 | 1.2M $ | 1.77 % |
| 18 | CareTrust REIT Inc | 28,535 | 1.2M $ | 1.77 % |
| 19 | EastGroup Properties Inc | 5,622 | 1.1M $ | 1.75 % |
| 20 | Gaming and Leisure Properties Inc | 25,074 | 1.1M $ | 1.71 % |
| 21 | Camden Property Trust | 9,635 | 1.1M $ | 1.69 % |
| 22 | SBA Communications Corp | 5,907 | 1M $ | 1.60 % |
| 23 | CBRE Group Inc | 7,531 | 1M $ | 1.56 % |
| 24 | Realty Income Corp | 15,436 | 956.4K $ | 1.47 % |
| 25 | First Industrial Realty Trust Inc | 15,587 | 955.6K $ | 1.47 % |
| 26 | Crown Castle Inc | 12,236 | 926.6K $ | 1.42 % |
| 27 | STAG Industrial Inc | 22,124 | 842K $ | 1.29 % |
| 28 | Lamar Advertising Co | 5,256 | 819.8K $ | 1.26 % |
| 29 | VICI Properties Inc | 29,396 | 780.5K $ | 1.20 % |
| 30 | Acadia Realty Trust | 36,039 | 753.6K $ | 1.16 % |
| 31 | Janus Living Inc | 24,725 | 710.6K $ | 1.09 % |
| 32 | Goodman Group | 32,811 | 707.9K $ | 1.09 % |
| 33 | Federal Realty Investment Trust | 5,661 | 698.8K $ | 1.07 % |
| 34 | NETSTREIT Corp | 32,653 | 690K $ | 1.06 % |
| 35 | Weyerhaeuser Co | 28,786 | 689.1K $ | 1.06 % |
| 36 | Essential Properties Realty Trust Inc | 21,648 | 646.2K $ | 0.99 % |
| 37 | Agree Realty Corp | 8,061 | 610.5K $ | 0.94 % |
| 38 | Sun Communities Inc | 5,034 | 603.6K $ | 0.93 % |
| 39 | UDR Inc | 15,015 | 599.4K $ | 0.92 % |
| 40 | SL Green Realty Corp | 9,591 | 496.5K $ | 0.76 % |
| 41 | Hyatt Hotels Corp | 2,541 | 492.5K $ | 0.76 % |
| 42 | Macerich Co/The | 18,868 | 475.3K $ | 0.73 % |
| 43 | Curbline Properties Corp | 14,981 | 455.4K $ | 0.70 % |
| 44 | Mid-America Apartment Communities Inc | 3,137 | 435.9K $ | 0.67 % |
| 45 | Sabra Health Care REIT Inc | 18,727 | 365.4K $ | 0.56 % |
| 46 | Invitation Homes Inc | 11,927 | 360.3K $ | 0.55 % |
| 47 | Rexford Industrial Realty Inc | 10,721 | 359.2K $ | 0.55 % |
| 48 | Blackstone Digital Infrastructure Trust Inc | 15,468 | 334.6K $ | 0.51 % |
| 49 | Smartstop Self Storage REIT Inc | 10,059 | 326.9K $ | 0.50 % |
| 50 | Broadstone Net Lease Inc | 14,845 | 306.8K $ | 0.47 % |
| 51 | Jones Lang LaSalle Inc | 959 | 297.2K $ | 0.46 % |
| 52 | Highwoods Properties Inc | 9,698 | 292.5K $ | 0.45 % |
| 53 | Urban Edge Properties | 8,675 | 198.5K $ | 0.30 % |
| 54 | Americold Realty Trust Inc | 9,185 | 144.4K $ | 0.22 % |
| 55 | Ryman Hospitality Properties Inc | 70 | 9K $ | 0.01 % |
Sector breakdown
- Real estate 59.1 %
- Materials 1.1 %
- Unattributed 39.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- AUD 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Australia 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 63.5M $ | 98.90 % |
| 2 | Australia | 1 | 707.9K $ | 1.10 % |
Cite this page
Titelia. "Holdings of Nuveen Life Real Estate Securities Select Fund". https://titelia.com/en/funds/S000005096