Titelia

Holdings of Nuveen Global Real Estate Securities Fund

Nuveen Investment Trust V · 115 declared positions · as of Mar 31, 2026

Original filing · Net assets 48.3M $ · Ten largest lines: 34.6 % of the equity sleeve

Sector breakdown

  • Real estate 27.8 %
  • Unattributed 72.2 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 65.4 %
  • JPY 9.1 %
  • AUD 6.6 %
  • EUR 5.8 %
  • GBP 3.6 %
  • HKD 3.3 %
  • SGD 2.6 %
  • CAD 2.3 %
  • SEK 1.3 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 63.4 %
  • JP 9.1 %
  • AU 6.6 %
  • GB 3.6 %
  • HK 3.3 %
  • SG 2.9 %
  • CA 2.8 %
  • ES 1.6 %
  • FR 1.4 %
  • SE 1.3 %
  • BM 1.2 %
  • DE 1.1 %
  • Other countries 1.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US6330.2M $63.35 %
JP134.4M $9.15 %
AU63.2M $6.62 %
GB61.7M $3.62 %
HK31.6M $3.27 %
SG61.4M $2.90 %
CA41.3M $2.80 %
ES2750.5K $1.57 %
FR3672.3K $1.41 %
SE2625.1K $1.31 %
BM1558.6K $1.17 %
DE1500.9K $1.05 %

Positions

CompanySharesValue (USD)Weight
Welltower Inc 18,3263.6M $7.51 %
Prologis Inc 19,6932.6M $5.39 %
Equinix Inc 2,1362.1M $4.34 %
Digital Realty Trust Inc 9,1551.6M $3.42 %
Goodman Group 78,8181.4M $2.93 %
Simon Property Group Inc 6,6321.2M $2.56 %
Mitsui Fudosan Co Ltd 103,2291.1M $2.28 %
Ventas Inc 13,0551.1M $2.21 %
Sumitomo Realty & Development Co Ltd 31,039880.8K $1.83 %
Iron Mountain Inc 8,125829.9K $1.72 %
Public Storage 2,916789.9K $1.64 %
EastGroup Properties Inc 3,994739.2K $1.53 %
Sun Hung Kai Properties Ltd 42,191702.5K $1.46 %
Equity Residential 11,721693.3K $1.44 %
Gaming and Leisure Properties Inc 15,098669.9K $1.39 %
WP Carey Inc 9,790665.3K $1.38 %
American Tower Corp 3,762649.2K $1.35 %
Essex Property Trust Inc 2,539614.4K $1.27 %
Sun Communities Inc 4,860612.2K $1.27 %
Hongkong Land Holdings Ltd 71,683558.6K $1.16 %
American Homes 4 Rent 19,260537.7K $1.11 %
Fastighets AB Balder 90,335529.1K $1.10 %
Scentre Group 228,921528.2K $1.09 %
Swire Properties Ltd 178,684523.4K $1.08 %
Extra Space Storage Inc 3,912513K $1.06 %
CareTrust REIT Inc 13,909509.8K $1.06 %
AvalonBay Communities, Inc. 3,107507.5K $1.05 %
TAG Immobilien AG 31,908500.9K $1.04 %
Essential Properties Realty Trust Inc 16,286494.4K $1.02 %
Brixmor Property Group Inc 17,119493K $1.02 %
Tritax Big Box REIT PLC 248,833468.6K $0.97 %
Federal Realty Investment Trust 4,355462.5K $0.96 %
CapitaLand Ascendas REIT 210,850406.9K $0.84 %
Chartwell Retirement Residences 27,982404.7K $0.84 %
Merlin Properties Socimi SA 24,807404.2K $0.84 %
VICI Properties Inc 14,680401.1K $0.83 %
Crown Castle Inc 4,846394K $0.82 %
CapitaLand Integrated Commercial Trust 202,883363.8K $0.75 %
Primaris Real Estate Investment Trust 29,224362.4K $0.75 %
First Industrial Realty Trust Inc 6,248361.4K $0.75 %
Stockland 117,777353.5K $0.73 %
Broadstone Net Lease Inc 19,234351.4K $0.73 %
CubeSmart 9,508348.5K $0.72 %
Mitsubishi Estate Co Ltd 12,507347.1K $0.72 %
Cellnex Telecom SA 10,770346.3K $0.72 %
Unibail-Rodamco-Westfield 3,104342.5K $0.71 %
Frasers Centrepoint Trust 199,464339.2K $0.70 %
Realty Income Corp 5,485335.6K $0.70 %
CTP NV 19,991334.6K $0.69 %
Link REIT 71,568331.7K $0.69 %
Equity LifeStyle Properties Inc 5,311331.5K $0.69 %
Mitsui Fudosan Accommodations Fund Inc 389328.7K $0.68 %
Camden Property Trust 3,347326.9K $0.68 %
Nippon Building Fund Inc 378317.4K $0.66 %
Sienna Senior Living Inc 20,048312K $0.65 %
Sirius Real Estate Ltd 252,676309.7K $0.64 %
Sabra Health Care REIT Inc 15,655301K $0.62 %
NEXTDC Ltd 37,138296.9K $0.62 %
LondonMetric Property PLC 118,667286.7K $0.59 %
NETSTREIT Corp 15,063283.6K $0.59 %
Charter Hall Group 21,675282.4K $0.59 %
Shaftesbury Capital PLC 165,967280.1K $0.58 %
Ingenia Communities Group 100,118278.3K $0.58 %
CBRE Group Inc 2,022273.9K $0.57 %
Arealink Co Ltd 39,780273K $0.57 %
Lamar Advertising Co 2,130269.8K $0.56 %
Urban Edge Properties 13,224264.2K $0.55 %
SL Green Realty Corp 7,100262.3K $0.54 %
GO Residential Real Estate Investment Trust 26,160256.9K $0.53 %
Acadia Realty Trust 13,421256.6K $0.53 %
Open House Group Co Ltd 3,989255.7K $0.53 %
United Urban Investment Corp 236254.3K $0.53 %
Weyerhaeuser Co 9,964243.4K $0.50 %
Kimco Realty Corp 9,544214.5K $0.44 %
Japan Real Estate Investment Corp 287211.3K $0.44 %
Hyatt Hotels Corp 1,428205.3K $0.43 %
American Healthcare REIT Inc 4,274201.6K $0.42 %
Macerich Co/The 10,644201.2K $0.42 %
Janus Living Inc 8,427198.6K $0.41 %
Big Yellow Group PLC 16,884190.3K $0.39 %
Infrastrutture Wireless Italiane SpA 23,731189.4K $0.39 %
UNITE Group PLC/The 31,165188.8K $0.39 %
STAG Industrial Inc 5,228188.5K $0.39 %
Rexford Industrial Realty Inc 5,731187.6K $0.39 %
Curbline Properties Corp 6,964179.6K $0.37 %
Highwoods Properties Inc 8,174175K $0.36 %
LaSalle Logiport REIT 186174.6K $0.36 %
Carmila SA 8,612167.4K $0.35 %
Gecina SA 2,060162.5K $0.34 %
Millrose Properties Inc 5,738160.7K $0.33 %
Four Corners Property Trust Inc 6,345150.1K $0.31 %
EPR Properties 2,979148.8K $0.31 %
NTT DC REIT 159,576146.7K $0.30 %
VGP NV 1,407134.9K $0.28 %
BXP Inc 2,597134.8K $0.28 %
Aedifica SA 1,596129.2K $0.27 %
UOL Group Ltd 16,690126.7K $0.26 %
Sunstone Hotel Investors Inc 11,165100.6K $0.21 %
Ryman Hospitality Properties Inc 1,05597.3K $0.20 %
Catena AB 2,05996K $0.20 %
Orix JREIT Inc 15292.6K $0.19 %
Smartstop Self Storage REIT Inc 2,91488.2K $0.18 %
Jones Lang LaSalle Inc 28586.7K $0.18 %
Star Asia Investment Corp 21876.1K $0.16 %
Invitation Homes Inc 3,03375.4K $0.16 %
NNN REIT Inc 1,40659.1K $0.12 %
Cousins Properties Inc 2,55057.6K $0.12 %
Irish Residential Properties REIT PLC 48,01856.2K $0.12 %
Mid-America Apartment Communities, Inc. 44954.8K $0.11 %
Veris Residential Inc 2,65850.2K $0.10 %
Invincible Investment Corp 13149.3K $0.10 %
Empire State Realty Trust Inc 8,97446.7K $0.10 %
Lineage Inc 1,38445.3K $0.09 %
LXP Industrial Trust 70532.6K $0.07 %
CapitaLand Ascendas REIT 5,903495.9 $0.00 %