Nuveen Life Real Estate Securities Select Fund

Nuveen Life Real Estate Securities Select Fund reported 58 holdings worth US$65.2M as of Jun 30, 2026 (Form N-PORT)

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

Nuveen Life Real Estate Securities Select Fund reported 58 holdings worth US$65.2M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
58
Value as reported
US$65.2M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.32,614US$7.4M11.4%
Prologis, Inc.30,631US$4.15M6.4%
Equinix, Inc.3,701US$3.86M5.9%
Digital Realty Trust, Inc.17,516US$3.15M4.8%
American Tower Corporation (reit)18,430US$3.01M4.6%
Simon Property Group, Inc.12,242US$2.74M4.2%
Ventas, Inc.29,105US$2.58M4.0%
Iron Mountain Incorporated (delaware)14,723US$1.86M2.9%
Equity Residential22,885US$1.55M2.4%
Public Storage4,477US$1.43M2.2%
Brixmor Property Group Inc.42,517US$1.34M2.1%
W. P. Carey Inc. Reit18,615US$1.33M2.0%
American Homes 4 Rent38,043US$1.28M2.0%
American Healthcare Reit, Inc.22,863US$1.19M1.8%
Avalonbay Communities, Inc.6,166US$1.16M1.8%
Essex Property Trust, Inc.3,953US$1.15M1.8%
Extra Space Storage Inc7,925US$1.15M1.8%
Caretrust Reit, Inc.28,535US$1.15M1.8%
Eastgroup Properties, Inc.5,622US$1.14M1.7%
Gaming And Leisure Properties, Inc.25,074US$1.12M1.7%
Camden Property Trust9,635US$1.1M1.7%
Sba Communications Corporation5,907US$1.04M1.6%
Cbre Group Inc7,531US$1.01M1.6%
Realty Income Corporation15,436US$956K1.5%
First Industrial Realty Trust, Inc.15,587US$956K1.5%
Crown Castle Inc.12,236US$927K1.4%
Stag Industrial, Inc.22,124US$842K1.3%
Lamar Advertising Company5,256US$820K1.3%
Vici Properties Inc.29,396US$780K1.2%
Acadia Realty Trust36,039US$754K1.2%
Janus Living, Inc.24,725US$711K1.1%
Goodman Group32,811US$708K1.1%
Federal Realty Investment Trust5,661US$699K1.1%
Netstreit Corp.32,653US$690K1.1%
Weyerhaeuser Company28,786US$689K1.1%
Essential Properties Realty Trust, Inc.21,648US$646K0.99%
Agree Realty Corporation8,061US$611K0.94%
Sun Communities, Inc.5,034US$604K0.93%
Udr, Inc.15,015US$599K0.92%
Sl Green Realty Corp9,591US$497K0.76%
Hyatt Hotels Corporation2,541US$493K0.76%
Macerich Company (the)18,868US$475K0.73%
Curbline Properties Corp.14,981US$455K0.70%
Mid-america Apartment Communities, Inc.3,137US$436K0.67%
Sabra Health Care Reit, Inc.18,727US$365K0.56%
Invitation Homes Inc.11,927US$360K0.55%
Rexford Industrial Realty, Inc.10,721US$359K0.55%
Blackstone Digital Infrastructure Trust Inc.15,468US$335K0.51%
Smartstop Self Storage Reit, Inc.10,059US$327K0.50%
Broadstone Net Lease, Inc.14,845US$307K0.47%
Jones Lang Lasalle Incorporated959US$297K0.46%
Highwoods Properties, Inc.9,698US$292K0.45%
Urban Edge Properties8,675US$198K0.30%
Americold Realty Trust, Inc.9,185US$144K0.22%
Ryman Hospitality Properties, Inc. (reit)70US$8,9990.01%
Kimco Realty Corporation (hc)0US$00.00%
Four Corners Property Trust, Inc.0US$00.00%
Equity Lifestyle Properties, Inc.0US$00.00%

Source

View original at SEC

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