Holdings of Nuveen Real Estate Securities Select Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 98.9 %
- Positions
- 55 in 2 countries
- Top ten
- 50.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,344,308 | 305.1M $ | 11.62 % |
| 2 | Prologis Inc | 1,331,676 | 180.4M $ | 6.87 % |
| 3 | Equinix Inc | 160,975 | 167.8M $ | 6.39 % |
| 4 | Digital Realty Trust Inc | 759,686 | 136.4M $ | 5.19 % |
| 5 | American Tower Corp | 755,947 | 123.7M $ | 4.71 % |
| 6 | Simon Property Group Inc | 487,805 | 109.1M $ | 4.15 % |
| 7 | VENTAS INC | 1,159,636 | 103M $ | 3.92 % |
| 8 | Iron Mountain Inc | 586,555 | 74.1M $ | 2.82 % |
| 9 | Equity Residential | 897,909 | 61M $ | 2.32 % |
| 10 | Public Storage | 175,735 | 55.9M $ | 2.13 % |
| 11 | Brixmor Property Group Inc | 1,668,228 | 52.6M $ | 2.00 % |
| 12 | WP Carey Inc | 734,784 | 52.5M $ | 2.00 % |
| 13 | American Homes 4 Rent | 1,492,694 | 50M $ | 1.91 % |
| 14 | American Healthcare REIT Inc | 897,104 | 46.8M $ | 1.78 % |
| 15 | AvalonBay Communities Inc | 244,550 | 46.1M $ | 1.76 % |
| 16 | CareTrust REIT Inc | 1,123,005 | 45.3M $ | 1.73 % |
| 17 | Essex Property Trust Inc | 155,131 | 45.2M $ | 1.72 % |
| 18 | Extra Space Storage Inc | 310,966 | 45.2M $ | 1.72 % |
| 19 | EastGroup Properties Inc | 220,630 | 44.7M $ | 1.70 % |
| 20 | Gaming and Leisure Properties Inc | 983,813 | 43.8M $ | 1.67 % |
| 21 | Camden Property Trust | 378,143 | 43.3M $ | 1.65 % |
| 22 | SBA Communications Corp | 232,488 | 41M $ | 1.56 % |
| 23 | CBRE Group Inc | 295,507 | 39.8M $ | 1.52 % |
| 24 | Realty Income Corp | 605,647 | 37.5M $ | 1.43 % |
| 25 | First Industrial Realty Trust Inc | 611,620 | 37.5M $ | 1.43 % |
| 26 | Crown Castle Inc | 480,104 | 36.4M $ | 1.38 % |
| 27 | STAG Industrial Inc | 871,280 | 33.2M $ | 1.26 % |
| 28 | Lamar Advertising Co | 205,538 | 32.1M $ | 1.22 % |
| 29 | VICI Properties Inc | 1,153,413 | 30.6M $ | 1.17 % |
| 30 | Acadia Realty Trust | 1,437,342 | 30.1M $ | 1.14 % |
| 31 | Federal Realty Investment Trust | 225,429 | 27.8M $ | 1.06 % |
| 32 | Janus Living Inc | 967,445 | 27.8M $ | 1.06 % |
| 33 | Goodman Group | 1,287,378 | 27.8M $ | 1.06 % |
| 34 | NETSTREIT Corp | 1,290,248 | 27.3M $ | 1.04 % |
| 35 | Weyerhaeuser Co | 1,129,481 | 27M $ | 1.03 % |
| 36 | Essential Properties Realty Trust Inc | 849,406 | 25.4M $ | 0.97 % |
| 37 | UDR Inc | 614,452 | 24.5M $ | 0.93 % |
| 38 | Agree Realty Corp | 321,158 | 24.3M $ | 0.93 % |
| 39 | Sun Communities Inc | 202,784 | 24.3M $ | 0.93 % |
| 40 | SL Green Realty Corp | 384,425 | 19.9M $ | 0.76 % |
| 41 | Hyatt Hotels Corp | 99,025 | 19.2M $ | 0.73 % |
| 42 | Macerich Co/The | 751,749 | 18.9M $ | 0.72 % |
| 43 | Curbline Properties Corp | 587,819 | 17.9M $ | 0.68 % |
| 44 | Mid-America Apartment Communities Inc | 124,990 | 17.4M $ | 0.66 % |
| 45 | Rexford Industrial Realty Inc | 434,171 | 14.5M $ | 0.55 % |
| 46 | Sabra Health Care REIT Inc | 734,762 | 14.3M $ | 0.55 % |
| 47 | Invitation Homes Inc | 472,624 | 14.3M $ | 0.54 % |
| 48 | Blackstone Digital Infrastructure Trust Inc | 605,179 | 13.1M $ | 0.50 % |
| 49 | Smartstop Self Storage REIT Inc | 391,204 | 12.7M $ | 0.48 % |
| 50 | Broadstone Net Lease Inc | 600,215 | 12.4M $ | 0.47 % |
| 51 | Jones Lang LaSalle Inc | 37,641 | 11.7M $ | 0.44 % |
| 52 | Highwoods Properties Inc | 386,783 | 11.7M $ | 0.44 % |
| 53 | Urban Edge Properties | 340,402 | 7.8M $ | 0.30 % |
| 54 | Americold Realty Trust Inc | 370,138 | 5.8M $ | 0.22 % |
| 55 | Ryman Hospitality Properties Inc | 2,785 | 358K $ | 0.01 % |
Sector breakdown
- Real estate 60.1 %
- Materials 1.0 %
- Unattributed 38.9 %
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 | 2.6B $ | 98.93 % |
| 2 | Australia | 1 | 27.8M $ | 1.07 % |
Cite this page
Titelia. "Holdings of Nuveen Real Estate Securities Select Fund". https://titelia.com/en/funds/S000005369