Holdings of Nuveen Real Estate Securities Fund
Nuveen Investment Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 747.7M $ including 740.4M $ in equities, 99.0 %
- Positions
- 67 in 3 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 401,414 | 79.4M $ | 10.61 % |
| 2 | Prologis Inc | 473,101 | 62.5M $ | 8.36 % |
| 3 | Equinix Inc | 50,485 | 49.5M $ | 6.62 % |
| 4 | Digital Realty Trust Inc | 218,964 | 39.5M $ | 5.28 % |
| 5 | Simon Property Group Inc | 159,286 | 29.7M $ | 3.97 % |
| 6 | Ventas Inc | 313,390 | 25.6M $ | 3.43 % |
| 7 | American Tower Corp | 119,695 | 20.7M $ | 2.76 % |
| 8 | Iron Mountain Inc | 198,107 | 20.2M $ | 2.71 % |
| 9 | Public Storage | 71,550 | 19.4M $ | 2.59 % |
| 10 | EastGroup Properties Inc | 93,793 | 17.4M $ | 2.32 % |
| 11 | Equity Residential | 283,107 | 16.7M $ | 2.24 % |
| 12 | WP Carey Inc | 237,887 | 16.2M $ | 2.16 % |
| 13 | Gaming and Leisure Properties Inc | 347,949 | 15.4M $ | 2.06 % |
| 14 | Sun Communities Inc | 114,882 | 14.5M $ | 1.94 % |
| 15 | Essex Property Trust Inc | 59,198 | 14.3M $ | 1.92 % |
| 16 | American Homes 4 Rent | 456,171 | 12.7M $ | 1.70 % |
| 17 | CareTrust REIT Inc | 330,412 | 12.1M $ | 1.62 % |
| 18 | Essential Properties Realty Trust Inc | 394,187 | 12M $ | 1.60 % |
| 19 | Extra Space Storage Inc | 91,245 | 12M $ | 1.60 % |
| 20 | AvalonBay Communities, Inc. | 73,020 | 11.9M $ | 1.60 % |
| 21 | Crown Castle Inc | 146,196 | 11.9M $ | 1.59 % |
| 22 | Brixmor Property Group Inc | 400,782 | 11.5M $ | 1.54 % |
| 23 | Federal Realty Investment Trust | 101,466 | 10.8M $ | 1.44 % |
| 24 | VICI Properties Inc | 340,276 | 9.3M $ | 1.24 % |
| 25 | Broadstone Net Lease Inc | 472,958 | 8.6M $ | 1.16 % |
| 26 | First Industrial Realty Trust Inc | 146,286 | 8.5M $ | 1.13 % |
| 27 | CubeSmart | 229,495 | 8.4M $ | 1.12 % |
| 28 | Chartwell Retirement Residences | 558,432 | 8.1M $ | 1.08 % |
| 29 | Realty Income Corp | 130,534 | 8M $ | 1.07 % |
| 30 | Equity LifeStyle Properties Inc | 125,010 | 7.8M $ | 1.04 % |
| 31 | Camden Property Trust | 79,195 | 7.7M $ | 1.03 % |
| 32 | Sabra Health Care REIT Inc | 372,090 | 7.2M $ | 0.96 % |
| 33 | NETSTREIT Corp | 366,049 | 6.9M $ | 0.92 % |
| 34 | Lamar Advertising Co | 51,808 | 6.6M $ | 0.88 % |
| 35 | CBRE Group Inc | 46,953 | 6.4M $ | 0.85 % |
| 36 | Acadia Realty Trust | 329,709 | 6.3M $ | 0.84 % |
| 37 | Goodman Group | 344,258 | 6.2M $ | 0.83 % |
| 38 | SL Green Realty Corp | 166,947 | 6.2M $ | 0.82 % |
| 39 | Urban Edge Properties | 307,917 | 6.2M $ | 0.82 % |
| 40 | Weyerhaeuser Co | 239,638 | 5.9M $ | 0.78 % |
| 41 | Kimco Realty Corp | 225,045 | 5.1M $ | 0.68 % |
| 42 | American Healthcare REIT Inc | 103,513 | 4.9M $ | 0.65 % |
| 43 | Janus Living Inc | 206,573 | 4.9M $ | 0.65 % |
| 44 | Hyatt Hotels Corp | 33,281 | 4.8M $ | 0.64 % |
| 45 | Macerich Co/The | 244,565 | 4.6M $ | 0.62 % |
| 46 | STAG Industrial Inc | 122,439 | 4.4M $ | 0.59 % |
| 47 | Rexford Industrial Realty Inc | 133,302 | 4.4M $ | 0.58 % |
| 48 | Curbline Properties Corp | 168,544 | 4.3M $ | 0.58 % |
| 49 | Highwoods Properties Inc | 190,158 | 4.1M $ | 0.54 % |
| 50 | Millrose Properties Inc | 138,884 | 3.9M $ | 0.52 % |
| 51 | EPR Properties | 70,707 | 3.5M $ | 0.47 % |
| 52 | Sienna Senior Living Inc | 226,316 | 3.5M $ | 0.47 % |
| 53 | Four Corners Property Trust Inc | 148,208 | 3.5M $ | 0.47 % |
| 54 | BXP Inc | 60,369 | 3.1M $ | 0.42 % |
| 55 | GO Residential Real Estate Investment Trust | 256,111 | 2.5M $ | 0.34 % |
| 56 | Sunstone Hotel Investors Inc | 269,170 | 2.4M $ | 0.32 % |
| 57 | Ryman Hospitality Properties Inc | 25,233 | 2.3M $ | 0.31 % |
| 58 | Smartstop Self Storage REIT Inc | 71,335 | 2.2M $ | 0.29 % |
| 59 | Jones Lang LaSalle Inc | 6,708 | 2M $ | 0.27 % |
| 60 | Invitation Homes Inc | 71,828 | 1.8M $ | 0.24 % |
| 61 | NNN REIT Inc | 33,378 | 1.4M $ | 0.19 % |
| 62 | Cousins Properties Inc | 60,101 | 1.4M $ | 0.18 % |
| 63 | Mid-America Apartment Communities, Inc. | 10,710 | 1.3M $ | 0.17 % |
| 64 | Veris Residential Inc | 62,933 | 1.2M $ | 0.16 % |
| 65 | Empire State Realty Trust Inc | 212,121 | 1.1M $ | 0.15 % |
| 66 | Lineage Inc | 33,273 | 1.1M $ | 0.15 % |
| 67 | LXP Industrial Trust | 16,785 | 776.5K $ | 0.10 % |
Sector breakdown
- Real estate 56.7 %
- Materials 0.8 %
- Unattributed 42.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.6 %
- CAD 1.6 %
- AUD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Canada 1.9 %
- Australia 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 720.1M $ | 97.26 % |
| 2 | Canada | 3 | 14.1M $ | 1.91 % |
| 3 | Australia | 1 | 6.2M $ | 0.83 % |
Cite this page
Titelia. "Holdings of Nuveen Real Estate Securities Fund". https://titelia.com/en/funds/S000005563