Holdings of Nuveen Real Estate Securities Fund
Nuveen Investment Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 814.9M $ including 806.2M $ in equities, 98.9 %
- Positions
- 65 in 3 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 377,935 | 85.8M $ | 10.53 % |
| 2 | Prologis Inc | 442,773 | 60M $ | 7.36 % |
| 3 | Equinix Inc | 50,462 | 52.6M $ | 6.46 % |
| 4 | Digital Realty Trust Inc | 222,038 | 39.9M $ | 4.89 % |
| 5 | Simon Property Group Inc | 161,199 | 36.1M $ | 4.42 % |
| 6 | VENTAS INC | 324,277 | 28.8M $ | 3.53 % |
| 7 | American Tower Corp | 160,184 | 26.2M $ | 3.22 % |
| 8 | Iron Mountain Inc | 190,163 | 24M $ | 2.95 % |
| 9 | Public Storage | 65,417 | 20.8M $ | 2.56 % |
| 10 | American Homes 4 Rent | 576,200 | 19.3M $ | 2.37 % |
| 11 | Equity Residential | 274,330 | 18.6M $ | 2.29 % |
| 12 | Essex Property Trust Inc | 58,145 | 17M $ | 2.08 % |
| 13 | AvalonBay Communities Inc | 84,515 | 15.9M $ | 1.96 % |
| 14 | WP Carey Inc | 219,573 | 15.7M $ | 1.93 % |
| 15 | American Healthcare REIT Inc | 280,658 | 14.6M $ | 1.80 % |
| 16 | EastGroup Properties Inc | 71,654 | 14.5M $ | 1.78 % |
| 17 | CareTrust REIT Inc | 353,133 | 14.2M $ | 1.75 % |
| 18 | Gaming and Leisure Properties Inc | 312,750 | 13.9M $ | 1.71 % |
| 19 | Brixmor Property Group Inc | 402,220 | 12.7M $ | 1.56 % |
| 20 | Goodman Group | 464,701 | 10M $ | 1.23 % |
| 21 | CubeSmart | 242,445 | 9.6M $ | 1.18 % |
| 22 | CBRE Group Inc | 67,714 | 9.1M $ | 1.12 % |
| 23 | STAG Industrial Inc | 236,037 | 9M $ | 1.10 % |
| 24 | Janus Living Inc | 303,452 | 8.7M $ | 1.07 % |
| 25 | Agree Realty Corp | 114,367 | 8.7M $ | 1.06 % |
| 26 | Sabra Health Care REIT Inc | 437,164 | 8.5M $ | 1.05 % |
| 27 | UDR Inc | 212,657 | 8.5M $ | 1.04 % |
| 28 | Federal Realty Investment Trust | 68,382 | 8.4M $ | 1.04 % |
| 29 | Macerich Co/The | 334,305 | 8.4M $ | 1.03 % |
| 30 | Camden Property Trust | 73,249 | 8.4M $ | 1.03 % |
| 31 | Extra Space Storage Inc | 57,682 | 8.4M $ | 1.03 % |
| 32 | Acadia Realty Trust | 399,284 | 8.3M $ | 1.02 % |
| 33 | NETSTREIT Corp | 392,997 | 8.3M $ | 1.02 % |
| 34 | First Industrial Realty Trust Inc | 130,451 | 8M $ | 0.98 % |
| 35 | Sun Communities Inc | 66,059 | 7.9M $ | 0.97 % |
| 36 | Essential Properties Realty Trust Inc | 257,790 | 7.7M $ | 0.94 % |
| 37 | VICI Properties Inc | 273,227 | 7.3M $ | 0.89 % |
| 38 | Chartwell Retirement Residences | 455,131 | 7.2M $ | 0.88 % |
| 39 | SL Green Realty Corp | 136,220 | 7.1M $ | 0.87 % |
| 40 | Realty Income Corp | 111,767 | 6.9M $ | 0.85 % |
| 41 | Urban Edge Properties | 278,500 | 6.4M $ | 0.78 % |
| 42 | Broadstone Net Lease Inc | 291,987 | 6M $ | 0.74 % |
| 43 | SBA Communications Corp | 32,108 | 5.7M $ | 0.70 % |
| 44 | Curbline Properties Corp | 184,674 | 5.6M $ | 0.69 % |
| 45 | Americold Realty Trust Inc | 356,394 | 5.6M $ | 0.69 % |
| 46 | Mid-America Apartment Communities Inc | 37,896 | 5.3M $ | 0.65 % |
| 47 | Highwoods Properties Inc | 170,540 | 5.1M $ | 0.63 % |
| 48 | Hyatt Hotels Corp | 26,124 | 5.1M $ | 0.62 % |
| 49 | Lamar Advertising Co | 32,378 | 5.1M $ | 0.62 % |
| 50 | Rexford Industrial Realty Inc | 150,155 | 5M $ | 0.62 % |
| 51 | Weyerhaeuser Co | 203,378 | 4.9M $ | 0.60 % |
| 52 | BXP Inc | 67,937 | 4.5M $ | 0.55 % |
| 53 | Ryman Hospitality Properties Inc | 32,823 | 4.2M $ | 0.52 % |
| 54 | Blackstone Digital Infrastructure Trust Inc | 184,198 | 4M $ | 0.49 % |
| 55 | Millrose Properties Inc | 128,123 | 3.9M $ | 0.47 % |
| 56 | Jones Lang LaSalle Inc | 12,296 | 3.8M $ | 0.47 % |
| 57 | EPR Properties | 65,247 | 3.8M $ | 0.46 % |
| 58 | Invitation Homes Inc | 114,582 | 3.5M $ | 0.42 % |
| 59 | Sienna Senior Living Inc | 222,954 | 3.4M $ | 0.42 % |
| 60 | GO Residential Real Estate Investment Trust | 252,307 | 2.4M $ | 0.30 % |
| 61 | Smartstop Self Storage REIT Inc | 70,275 | 2.3M $ | 0.28 % |
| 62 | Cousins Properties Inc | 63,579 | 1.9M $ | 0.23 % |
| 63 | Crown Castle Inc | 22,218 | 1.7M $ | 0.21 % |
| 64 | Sunstone Hotel Investors Inc | 139,772 | 1.6M $ | 0.20 % |
| 65 | LXP Industrial Trust | 6,193 | 333.7K $ | 0.04 % |
Sector breakdown
- Real estate 55.0 %
- Materials 0.6 %
- Unattributed 44.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- CAD 1.3 %
- AUD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Canada 1.6 %
- Australia 1.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 783.1M $ | 97.14 % |
| 2 | Canada | 3 | 13M $ | 1.62 % |
| 3 | Australia | 1 | 10M $ | 1.24 % |
Cite this page
Titelia. "Holdings of Nuveen Real Estate Securities Fund". https://titelia.com/en/funds/S000005563