Nuveen Global Real Estate Securities Fund

Nuveen Global Real Estate Securities Fund reported 122 holdings worth US$26.9M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Nuveen Global Real Estate Securities Fund reported 122 holdings worth US$26.9M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
122
Value as reported
US$26.9M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.9,333US$2.12M7.9%
Prologis, Inc.9,887US$1.34M5.0%
Equinix, Inc.1,118US$1.17M4.3%
Goodman Group41,359US$892K3.3%
Digital Realty Trust, Inc.4,929US$885K3.3%
Simon Property Group, Inc.3,530US$789K2.9%
Ventas, Inc.7,297US$648K2.4%
Mitsui Fudosan Co., Ltd.65,935US$611K2.3%
American Tower Corporation (reit)3,522US$576K2.1%
Iron Mountain Incorporated (delaware)4,118US$520K1.9%
Public Storage1,441US$459K1.7%
Mitsubishi Estate Company, Limited17,359US$443K1.6%
American Homes 4 Rent12,890US$432K1.6%
Equity Residential6,103US$415K1.5%
Essex Property Trust, Inc.1,309US$382K1.4%
Avalonbay Communities, Inc.1,882US$355K1.3%
Tritax Big Box Reit Plc159KUS$341K1.3%
W. P. Carey Inc. Reit4,703US$336K1.2%
Eastgroup Properties, Inc.1,619US$328K1.2%
Scentre Group122KUS$325K1.2%
American Healthcare Reit, Inc.6,167US$322K1.2%
Sun Hung Kai Properties Limited22,319US$321K1.2%
Caretrust Reit, Inc.7,840US$316K1.2%
Hongkong Land Holdings Limited43,926US$313K1.2%
Gaming And Leisure Properties, Inc.6,882US$306K1.1%
Brixmor Property Group Inc.9,063US$286K1.1%
Tag Immobilien Ag17,231US$278K1.0%
Capitaland Integrated Commercial Trust142KUS$260K0.97%
Primaris Real Estate Investment Trust15,375US$241K0.90%
Nextdc Limited23,647US$240K0.89%
Merlin Properties Socimi, S.a.13,010US$228K0.85%
Charter Hall Group14,251US$226K0.84%
Fastighets Ab Balder Class B40,964US$218K0.81%
Capitaland Ascendas Reit111KUS$215K0.80%
Cubesmart5,362US$213K0.79%
Stockland74,126US$209K0.78%
Cbre Group Inc1,551US$209K0.78%
Chartwell Retirement Residences13,177US$208K0.77%
Sienna Senior Living Inc.13,002US$201K0.75%
Stag Industrial, Inc.5,251US$200K0.74%
Ctp N.v.10,735US$196K0.73%
Sabra Health Care Reit, Inc.9,949US$194K0.72%
Agree Realty Corporation2,538US$192K0.71%
Macerich Company (the)7,616US$192K0.71%
Janus Living, Inc.6,654US$191K0.71%
Udr, Inc.4,757US$190K0.71%
Camden Property Trust1,639US$188K0.70%
Acadia Realty Trust8,934US$187K0.69%
Netstreit Corp.8,832US$187K0.69%
Extra Space Storage Inc1,278US$186K0.69%
Shaftesbury Capital Plc101KUS$185K0.69%
Federal Realty Investment Trust1,492US$184K0.68%
Nippon Building Fund, Inc.236US$183K0.68%
First Industrial Realty Trust, Inc.2,951US$181K0.67%
Sun Communities, Inc.1,486US$178K0.66%
Link Real Estate Investment Trust38,023US$177K0.66%
Essential Properties Realty Trust, Inc.5,816US$174K0.64%
Vici Properties Inc.6,236US$166K0.61%
Sl Green Realty Corp3,030US$157K0.58%
Swire Properties Limited58,051US$152K0.57%
Realty Income Corporation2,460US$152K0.57%
Sirius Real Estate Limited118KUS$152K0.56%
Warehouses De Pauw Sa5,845US$147K0.55%
Big Yellow Group Plc12,195US$146K0.54%
Urban Edge Properties6,254US$143K0.53%
Irish Residential Properties Reit Plc105KUS$140K0.52%
Carmila Sa7,361US$140K0.52%
Cellnex Telecom S.a.4,537US$136K0.50%
Uol Group Limited18,143US$134K0.50%
Go Residential Real Estate Investment Trust13,955US$134K0.50%
Broadstone Net Lease, Inc.6,441US$133K0.49%
Frasers Centrepoint Trust74,283US$130K0.48%
Sba Communications Corporation728US$128K0.48%
Japan Hotel Reit Investment Corporation259US$127K0.47%
Londonmetric Property Plc50,464US$126K0.47%
United Urban Investment Corporation126US$126K0.47%
Curbline Properties Corp.4,135US$126K0.47%
Americold Realty Trust, Inc.7,941US$125K0.46%
Aedifica Sa1,519US$122K0.45%
Mitsui Fudosan Accommodations Fund Inc.158US$119K0.44%
Mid-america Apartment Communities, Inc.835US$116K0.43%
Highwoods Properties, Inc.3,831US$116K0.43%
Rexford Industrial Realty, Inc.3,441US$115K0.43%
Lamar Advertising Company737US$115K0.43%
Hyatt Hotels Corporation585US$113K0.42%
Open House Group Co. Ltd2,169US$113K0.42%
Weyerhaeuser Company4,570US$109K0.41%
Arealink Co., Ltd.21,206US$108K0.40%
Bxp, Inc.1,537US$102K0.38%
Unite Group Plc13,770US$92,7900.34%
Leg Immobilien Se1,466US$92,5940.34%
Ryman Hospitality Properties, Inc. (reit)712US$91,5280.34%
Gecina Sa1,086US$91,2480.34%
Glp J-reit106US$89,6710.33%
Millrose Properties, Inc.2,934US$88,1670.33%
Lasalle Logiport Reit98US$88,0840.33%
Blackstone Digital Infrastructure Trust Inc.4,032US$87,2120.32%
Epr Properties1,487US$86,2610.32%
Jones Lang Lasalle Incorporated273US$84,6160.31%
Sumitomo Realty & Development Co., Ltd.3,547US$82,3510.31%

Every holding of Nuveen Global Real Estate Securities Fund

Source

View original at SEC

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