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 2.5B $ in equities, 98.0 %
- Positions
- 50 in 2 countries
- Top ten
- 51.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 1,490,930 | 294.8M $ | 11.42 % |
| 2 | Prologis Inc | 1,384,488 | 183M $ | 7.09 % |
| 3 | Equinix Inc | 181,047 | 177.5M $ | 6.88 % |
| 4 | Digital Realty Trust Inc | 772,449 | 139.2M $ | 5.39 % |
| 5 | American Tower Corp | 737,629 | 127.3M $ | 4.93 % |
| 6 | Simon Property Group Inc | 593,541 | 110.7M $ | 4.29 % |
| 7 | Ventas Inc | 1,171,997 | 95.8M $ | 3.71 % |
| 8 | Iron Mountain Inc | 642,995 | 65.7M $ | 2.54 % |
| 9 | Crown Castle Inc | 797,382 | 64.8M $ | 2.51 % |
| 10 | Equity Residential | 996,517 | 58.9M $ | 2.28 % |
| 11 | EastGroup Properties Inc | 307,541 | 56.9M $ | 2.21 % |
| 12 | Realty Income Corp | 924,097 | 56.5M $ | 2.19 % |
| 13 | Public Storage | 200,958 | 54.4M $ | 2.11 % |
| 14 | Extra Space Storage Inc | 414,439 | 54.3M $ | 2.11 % |
| 15 | Sun Communities Inc | 421,432 | 53.1M $ | 2.06 % |
| 16 | WP Carey Inc | 774,444 | 52.6M $ | 2.04 % |
| 17 | Gaming and Leisure Properties Inc | 1,073,913 | 47.6M $ | 1.85 % |
| 18 | Brixmor Property Group Inc | 1,586,618 | 45.7M $ | 1.77 % |
| 19 | Federal Realty Investment Trust | 397,987 | 42.3M $ | 1.64 % |
| 20 | Essential Properties Realty Trust Inc | 1,383,465 | 42M $ | 1.63 % |
| 21 | Camden Property Trust | 426,827 | 41.7M $ | 1.62 % |
| 22 | Essex Property Trust Inc | 169,356 | 41M $ | 1.59 % |
| 23 | First Industrial Realty Trust Inc | 708,074 | 41M $ | 1.59 % |
| 24 | Lamar Advertising Co | 307,885 | 39M $ | 1.51 % |
| 25 | VICI Properties Inc | 1,360,479 | 37.2M $ | 1.44 % |
| 26 | CBRE Group Inc | 270,973 | 36.7M $ | 1.42 % |
| 27 | AvalonBay Communities, Inc. | 219,910 | 35.9M $ | 1.39 % |
| 28 | Equity LifeStyle Properties Inc | 525,495 | 32.8M $ | 1.27 % |
| 29 | STAG Industrial Inc | 837,641 | 30.2M $ | 1.17 % |
| 30 | NETSTREIT Corp | 1,539,431 | 29M $ | 1.12 % |
| 31 | Acadia Realty Trust | 1,499,293 | 28.7M $ | 1.11 % |
| 32 | CareTrust REIT Inc | 763,393 | 28M $ | 1.08 % |
| 33 | American Homes 4 Rent | 955,734 | 26.7M $ | 1.03 % |
| 34 | Weyerhaeuser Co | 958,579 | 23.4M $ | 0.91 % |
| 35 | Broadstone Net Lease Inc | 1,249,559 | 22.8M $ | 0.88 % |
| 36 | Hyatt Hotels Corp | 157,256 | 22.6M $ | 0.88 % |
| 37 | Goodman Group | 1,169,106 | 21M $ | 0.81 % |
| 38 | Rexford Industrial Realty Inc | 605,426 | 19.8M $ | 0.77 % |
| 39 | SL Green Realty Corp | 507,811 | 18.8M $ | 0.73 % |
| 40 | Smartstop Self Storage REIT Inc | 607,422 | 18.4M $ | 0.71 % |
| 41 | Janus Living Inc | 706,526 | 16.7M $ | 0.65 % |
| 42 | Sabra Health Care REIT Inc | 797,373 | 15.3M $ | 0.59 % |
| 43 | American Healthcare REIT Inc | 261,761 | 12.3M $ | 0.48 % |
| 44 | Curbline Properties Corp | 478,037 | 12.3M $ | 0.48 % |
| 45 | Four Corners Property Trust Inc | 422,823 | 10M $ | 0.39 % |
| 46 | Highwoods Properties Inc | 463,765 | 9.9M $ | 0.38 % |
| 47 | Kimco Realty Corp | 415,087 | 9.3M $ | 0.36 % |
| 48 | Urban Edge Properties | 443,783 | 8.9M $ | 0.34 % |
| 49 | Mid-America Apartment Communities, Inc. | 69,685 | 8.5M $ | 0.33 % |
| 50 | Jones Lang LaSalle Inc | 22,221 | 6.8M $ | 0.26 % |
Sector breakdown
- Real estate 62.4 %
- Materials 0.9 %
- Unattributed 36.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- AUD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Australia 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 2.5B $ | 99.17 % |
| 2 | Australia | 1 | 21M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Nuveen Real Estate Securities Select Fund". https://titelia.com/en/funds/S000005369