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 |
|---|---|---|---|---|
| 101 | Invitation Homes Inc | 2,579 | 77.9K $ | 0.29 % |
| 102 | Smartstop Self Storage REIT Inc | 1,546 | 50.2K $ | 0.19 % |
| 103 | Cousins Properties Inc | 1,416 | 42.5K $ | 0.16 % |
| 104 | Sunstone Hotel Investors Inc | 3,173 | 36.3K $ | 0.13 % |
| 105 | LXP Industrial Trust | 140 | 7.5K $ | 0.03 % |
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