Nuveen Real Estate Securities Fund

Nuveen Real Estate Securities Fund reported 72 holdings worth US$815M as of Jun 30, 2026 (Form N-PORT)

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

Nuveen Real Estate Securities Fund reported 72 holdings worth US$815M as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Equinix, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
72
Value as reported
US$815M

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.378KUS$85.8M10.5%
Prologis, Inc.443KUS$60M7.4%
Equinix, Inc.50,462US$52.6M6.5%
Digital Realty Trust, Inc.222KUS$39.9M4.9%
Simon Property Group, Inc.161KUS$36.1M4.4%
Ventas, Inc.324KUS$28.8M3.5%
American Tower Corporation (reit)160KUS$26.2M3.2%
Iron Mountain Incorporated (delaware)190KUS$24M2.9%
Public Storage65,417US$20.8M2.6%
American Homes 4 Rent576KUS$19.3M2.4%
Equity Residential274KUS$18.6M2.3%
Essex Property Trust, Inc.58,145US$17M2.1%
Avalonbay Communities, Inc.84,515US$15.9M2.0%
W. P. Carey Inc. Reit220KUS$15.7M1.9%
American Healthcare Reit, Inc.281KUS$14.6M1.8%
Eastgroup Properties, Inc.71,654US$14.5M1.8%
Caretrust Reit, Inc.353KUS$14.2M1.7%
Gaming And Leisure Properties, Inc.313KUS$13.9M1.7%
Brixmor Property Group Inc.402KUS$12.7M1.6%
Goodman Group465KUS$10M1.2%
Cubesmart242KUS$9.64M1.2%
Cbre Group Inc67,714US$9.12M1.1%
Stag Industrial, Inc.236KUS$8.98M1.1%
Janus Living, Inc.303KUS$8.72M1.1%
Agree Realty Corporation114KUS$8.66M1.1%
Sabra Health Care Reit, Inc.437KUS$8.53M1.0%
Udr, Inc.213KUS$8.49M1.0%
Federal Realty Investment Trust68,382US$8.44M1.0%
Macerich Company (the)334KUS$8.42M1.0%
Camden Property Trust73,249US$8.39M1.0%
Extra Space Storage Inc57,682US$8.38M1.0%
Acadia Realty Trust399KUS$8.35M1.0%
Netstreit Corp.393KUS$8.3M1.0%
First Industrial Realty Trust, Inc.130KUS$8M0.98%
Sun Communities, Inc.66,059US$7.92M0.97%
Essential Properties Realty Trust, Inc.258KUS$7.7M0.94%
Vici Properties Inc.273KUS$7.25M0.89%
Chartwell Retirement Residences455KUS$7.17M0.88%
Sl Green Realty Corp136KUS$7.05M0.87%
Realty Income Corporation112KUS$6.93M0.85%
Urban Edge Properties279KUS$6.37M0.78%
Broadstone Net Lease, Inc.292KUS$6.04M0.74%
Sba Communications Corporation32,108US$5.67M0.70%
Curbline Properties Corp.185KUS$5.61M0.69%
Americold Realty Trust, Inc.356KUS$5.6M0.69%
Mid-america Apartment Communities, Inc.37,896US$5.27M0.65%
Highwoods Properties, Inc.171KUS$5.14M0.63%
Hyatt Hotels Corporation26,124US$5.06M0.62%
Lamar Advertising Company32,378US$5.05M0.62%
Rexford Industrial Realty, Inc.150KUS$5.03M0.62%
Weyerhaeuser Company203KUS$4.87M0.60%
Bxp, Inc.67,937US$4.5M0.55%
Ryman Hospitality Properties, Inc. (reit)32,823US$4.22M0.52%
Blackstone Digital Infrastructure Trust Inc.184KUS$3.98M0.49%
Millrose Properties, Inc.128KUS$3.85M0.47%
Jones Lang Lasalle Incorporated12,296US$3.81M0.47%
Epr Properties65,247US$3.78M0.46%
Invitation Homes Inc.115KUS$3.46M0.42%
Sienna Senior Living Inc.223KUS$3.44M0.42%
Go Residential Real Estate Investment Trust252KUS$2.41M0.30%
Smartstop Self Storage Reit, Inc.70,275US$2.28M0.28%
Cousins Properties Incorporated63,579US$1.91M0.23%
Crown Castle Inc.22,218US$1.68M0.21%
Sunstone Hotel Investors, Inc.140KUS$1.6M0.20%
Lxp Industrial Trust6,193US$334K0.04%
Equity Lifestyle Properties, Inc.0US$00.00%
Nnn Reit, Inc.0US$00.00%
Kimco Realty Corporation (hc)0US$00.00%
Veris Residential, Inc.0US$00.00%
Four Corners Property Trust, Inc.0US$00.00%
Lineage, Inc.0US$00.00%
Empire State Realty Trust, Inc.0US$00.00%

Source

View original at SEC

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