Holdings of Nuveen Global Real Estate Securities Fund
Nuveen Investment Trust V · Original filing · Compare with another fund · Report an error
- Net assets
- 26.9M $ including 26.9M $ in equities, 99.8 %
- Positions
- 105 in 15 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 9,333 | 2.1M $ | 7.86 % |
| 2 | Prologis Inc | 9,887 | 1.3M $ | 4.97 % |
| 3 | Equinix Inc | 1,118 | 1.2M $ | 4.33 % |
| 4 | Goodman Group | 41,359 | 892.4K $ | 3.31 % |
| 5 | Digital Realty Trust Inc | 4,929 | 885.1K $ | 3.29 % |
| 6 | Simon Property Group Inc | 3,530 | 789.5K $ | 2.93 % |
| 7 | VENTAS INC | 7,297 | 648K $ | 2.41 % |
| 8 | Mitsui Fudosan Co Ltd | 65,935 | 611.1K $ | 2.27 % |
| 9 | American Tower Corp | 3,522 | 576.1K $ | 2.14 % |
| 10 | Iron Mountain Inc | 4,118 | 520.1K $ | 1.93 % |
| 11 | Public Storage | 1,441 | 458.7K $ | 1.70 % |
| 12 | Mitsubishi Estate Co Ltd | 17,359 | 442.7K $ | 1.64 % |
| 13 | American Homes 4 Rent | 12,890 | 432.1K $ | 1.60 % |
| 14 | Equity Residential | 6,103 | 414.6K $ | 1.54 % |
| 15 | Essex Property Trust Inc | 1,309 | 381.7K $ | 1.42 % |
| 16 | AvalonBay Communities Inc | 1,882 | 355.1K $ | 1.32 % |
| 17 | Tritax Big Box REIT PLC | 159,071 | 340.8K $ | 1.27 % |
| 18 | WP Carey Inc | 4,703 | 336.3K $ | 1.25 % |
| 19 | EastGroup Properties Inc | 1,619 | 327.9K $ | 1.22 % |
| 20 | Scentre Group | 121,995 | 325.2K $ | 1.21 % |
| 21 | American Healthcare REIT Inc | 6,167 | 321.6K $ | 1.19 % |
| 22 | Sun Hung Kai Properties Ltd | 22,319 | 321.2K $ | 1.19 % |
| 23 | CareTrust REIT Inc | 7,840 | 316.3K $ | 1.17 % |
| 24 | Hongkong Land Holdings Ltd | 43,926 | 312.9K $ | 1.16 % |
| 25 | Gaming and Leisure Properties Inc | 6,882 | 306.5K $ | 1.14 % |
| 26 | Brixmor Property Group Inc | 9,063 | 285.8K $ | 1.06 % |
| 27 | TAG Immobilien AG | 17,231 | 278.3K $ | 1.03 % |
| 28 | CapitaLand Integrated Commercial Trust | 141,937 | 260.5K $ | 0.97 % |
| 29 | Primaris Real Estate Investment Trust | 15,375 | 241.4K $ | 0.90 % |
| 30 | NEXTDC Ltd | 23,647 | 239.6K $ | 0.89 % |
| 31 | Merlin Properties Socimi SA | 13,010 | 228.3K $ | 0.85 % |
| 32 | Charter Hall Group | 14,251 | 225.7K $ | 0.84 % |
| 33 | Fastighets AB Balder | 40,964 | 218.5K $ | 0.81 % |
| 34 | CapitaLand Ascendas REIT | 111,454 | 214.6K $ | 0.80 % |
| 35 | CubeSmart | 5,362 | 213.2K $ | 0.79 % |
| 36 | Stockland | 74,126 | 209K $ | 0.78 % |
| 37 | CBRE Group Inc | 1,551 | 208.9K $ | 0.78 % |
| 38 | Chartwell Retirement Residences | 13,177 | 207.7K $ | 0.77 % |
| 39 | Sienna Senior Living Inc | 13,002 | 200.7K $ | 0.75 % |
| 40 | STAG Industrial Inc | 5,251 | 199.9K $ | 0.74 % |
| 41 | CTP NV | 10,735 | 195.9K $ | 0.73 % |
| 42 | Sabra Health Care REIT Inc | 9,949 | 194.1K $ | 0.72 % |
| 43 | Agree Realty Corp | 2,538 | 192.2K $ | 0.71 % |
| 44 | Macerich Co/The | 7,616 | 191.8K $ | 0.71 % |
| 45 | Janus Living Inc | 6,654 | 191.2K $ | 0.71 % |
| 46 | UDR Inc | 4,757 | 189.9K $ | 0.71 % |
| 47 | Camden Property Trust | 1,639 | 187.6K $ | 0.70 % |
| 48 | Acadia Realty Trust | 8,934 | 186.8K $ | 0.69 % |
| 49 | NETSTREIT Corp | 8,832 | 186.6K $ | 0.69 % |
| 50 | Extra Space Storage Inc | 1,278 | 185.7K $ | 0.69 % |
| 51 | Shaftesbury Capital PLC | 100,980 | 185K $ | 0.69 % |
| 52 | Federal Realty Investment Trust | 1,492 | 184.2K $ | 0.68 % |
| 53 | Nippon Building Fund Inc | 236 | 183.1K $ | 0.68 % |
| 54 | First Industrial Realty Trust Inc | 2,951 | 180.9K $ | 0.67 % |
| 55 | Sun Communities Inc | 1,486 | 178.2K $ | 0.66 % |
| 56 | Link REIT | 38,023 | 177.4K $ | 0.66 % |
| 57 | Essential Properties Realty Trust Inc | 5,816 | 173.6K $ | 0.64 % |
| 58 | VICI Properties Inc | 6,236 | 165.6K $ | 0.61 % |
| 59 | SL Green Realty Corp | 3,030 | 156.9K $ | 0.58 % |
| 60 | Swire Properties Ltd | 58,051 | 152.5K $ | 0.57 % |
| 61 | Realty Income Corp | 2,460 | 152.4K $ | 0.57 % |
| 62 | Sirius Real Estate Ltd | 118,433 | 151.9K $ | 0.56 % |
| 63 | Warehouses De Pauw CVA | 5,845 | 147.4K $ | 0.55 % |
| 64 | Big Yellow Group PLC | 12,195 | 145.9K $ | 0.54 % |
| 65 | Urban Edge Properties | 6,254 | 143.1K $ | 0.53 % |
| 66 | Irish Residential Properties REIT PLC | 105,183 | 140.2K $ | 0.52 % |
| 67 | Carmila SA | 7,361 | 140K $ | 0.52 % |
| 68 | Cellnex Telecom SA | 4,537 | 135.6K $ | 0.50 % |
| 69 | UOL Group Ltd | 18,143 | 133.7K $ | 0.50 % |
| 70 | GO Residential Real Estate Investment Trust | 13,955 | 133.5K $ | 0.50 % |
| 71 | Broadstone Net Lease Inc | 6,441 | 133.1K $ | 0.49 % |
| 72 | Frasers Centrepoint Trust | 74,283 | 129.9K $ | 0.48 % |
| 73 | SBA Communications Corp | 728 | 128.5K $ | 0.48 % |
| 74 | Japan Hotel REIT Investment Corp | 259 | 126.7K $ | 0.47 % |
| 75 | LONDONMETRIC PROPERTY PLC | 50,464 | 126K $ | 0.47 % |
| 76 | United Urban Investment Corp | 126 | 125.9K $ | 0.47 % |
| 77 | Curbline Properties Corp | 4,135 | 125.7K $ | 0.47 % |
| 78 | Americold Realty Trust Inc | 7,941 | 124.8K $ | 0.46 % |
| 79 | Aedifica SA | 1,519 | 122.4K $ | 0.45 % |
| 80 | Mitsui Fudosan Accommodations Fund Inc | 158 | 118.6K $ | 0.44 % |
| 81 | Mid-America Apartment Communities Inc | 835 | 116K $ | 0.43 % |
| 82 | Highwoods Properties Inc | 3,831 | 115.5K $ | 0.43 % |
| 83 | Rexford Industrial Realty Inc | 3,441 | 115.3K $ | 0.43 % |
| 84 | Lamar Advertising Co | 737 | 115K $ | 0.43 % |
| 85 | Hyatt Hotels Corp | 585 | 113.4K $ | 0.42 % |
| 86 | Open House Group Co Ltd | 2,169 | 113.3K $ | 0.42 % |
| 87 | Weyerhaeuser Co | 4,570 | 109.4K $ | 0.41 % |
| 88 | Arealink Co Ltd | 21,206 | 107.6K $ | 0.40 % |
| 89 | BXP Inc | 1,537 | 101.9K $ | 0.38 % |
| 90 | UNITE Group PLC/The | 13,770 | 92.8K $ | 0.34 % |
| 91 | LEG Immobilien SE | 1,466 | 92.6K $ | 0.34 % |
| 92 | Ryman Hospitality Properties Inc | 712 | 91.5K $ | 0.34 % |
| 93 | GECINA SA | 1,086 | 91.2K $ | 0.34 % |
| 94 | GLP J-Reit | 106 | 89.7K $ | 0.33 % |
| 95 | Millrose Properties Inc | 2,934 | 88.2K $ | 0.33 % |
| 96 | LaSalle Logiport REIT | 98 | 88.1K $ | 0.33 % |
| 97 | Blackstone Digital Infrastructure Trust Inc | 4,032 | 87.2K $ | 0.32 % |
| 98 | EPR Properties | 1,487 | 86.3K $ | 0.32 % |
| 99 | Jones Lang LaSalle Inc | 273 | 84.6K $ | 0.31 % |
| 100 | Sumitomo Realty & Development Co Ltd | 3,547 | 82.4K $ | 0.31 % |
Sector breakdown
- Real estate 37.3 %
- Materials 0.4 %
- Unattributed 62.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.1 %
- JPY 7.8 %
- AUD 7.0 %
- EUR 5.8 %
- GBP 3.9 %
- SGD 2.7 %
- HKD 2.4 %
- CAD 2.4 %
- SEK 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 65.4 %
- Japan 7.8 %
- Australia 7.0 %
- United Kingdom 3.9 %
- Canada 2.9 %
- Singapore 2.7 %
- Hong Kong SAR China 2.4 %
- Germany 1.4 %
- Spain 1.4 %
- Bermuda 1.2 %
- Belgium 1.0 %
- France 0.9 %
- Other countries 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 17.6M $ | 65.42 % |
| 2 | Japan | 11 | 2.1M $ | 7.77 % |
| 3 | Australia | 5 | 1.9M $ | 7.04 % |
| 4 | United Kingdom | 6 | 1M $ | 3.88 % |
| 5 | Canada | 4 | 783.3K $ | 2.91 % |
| 6 | Singapore | 4 | 738.7K $ | 2.75 % |
| 7 | Hong Kong SAR China | 3 | 651.1K $ | 2.42 % |
| 8 | Germany | 2 | 370.9K $ | 1.38 % |
| 9 | Spain | 2 | 363.9K $ | 1.35 % |
| 10 | Bermuda | 1 | 312.9K $ | 1.16 % |
| 11 | Belgium | 2 | 269.9K $ | 1.00 % |
| 12 | France | 2 | 231.3K $ | 0.86 % |
Cite this page
Titelia. "Holdings of Nuveen Global Real Estate Securities Fund". https://titelia.com/en/funds/S000061500