Nuveen Real Estate Securities Select Fund

Nuveen Real Estate Securities Select Fund reported 58 holdings worth US$2.63B as of Jun 30, 2026 (Form N-PORT)

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

Nuveen Real Estate Securities Select Fund reported 58 holdings worth US$2.63B 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$2.63B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.1.34MUS$305M11.6%
Prologis, Inc.1.33MUS$180M6.9%
Equinix, Inc.161KUS$168M6.4%
Digital Realty Trust, Inc.760KUS$136M5.2%
American Tower Corporation (reit)756KUS$124M4.7%
Simon Property Group, Inc.488KUS$109M4.2%
Ventas, Inc.1.16MUS$103M3.9%
Iron Mountain Incorporated (delaware)587KUS$74.1M2.8%
Equity Residential898KUS$61M2.3%
Public Storage176KUS$55.9M2.1%
Brixmor Property Group Inc.1.67MUS$52.6M2.0%
W. P. Carey Inc. Reit735KUS$52.5M2.0%
American Homes 4 Rent1.49MUS$50M1.9%
American Healthcare Reit, Inc.897KUS$46.8M1.8%
Avalonbay Communities, Inc.245KUS$46.1M1.8%
Caretrust Reit, Inc.1.12MUS$45.3M1.7%
Essex Property Trust, Inc.155KUS$45.2M1.7%
Extra Space Storage Inc311KUS$45.2M1.7%
Eastgroup Properties, Inc.221KUS$44.7M1.7%
Gaming And Leisure Properties, Inc.984KUS$43.8M1.7%
Camden Property Trust378KUS$43.3M1.6%
Sba Communications Corporation232KUS$41M1.6%
Cbre Group Inc296KUS$39.8M1.5%
Realty Income Corporation606KUS$37.5M1.4%
First Industrial Realty Trust, Inc.612KUS$37.5M1.4%
Crown Castle Inc.480KUS$36.4M1.4%
Stag Industrial, Inc.871KUS$33.2M1.3%
Lamar Advertising Company206KUS$32.1M1.2%
Vici Properties Inc.1.15MUS$30.6M1.2%
Acadia Realty Trust1.44MUS$30.1M1.1%
Federal Realty Investment Trust225KUS$27.8M1.1%
Janus Living, Inc.967KUS$27.8M1.1%
Goodman Group1.29MUS$27.8M1.1%
Netstreit Corp.1.29MUS$27.3M1.0%
Weyerhaeuser Company1.13MUS$27M1.0%
Essential Properties Realty Trust, Inc.849KUS$25.4M0.97%
Udr, Inc.614KUS$24.5M0.93%
Agree Realty Corporation321KUS$24.3M0.93%
Sun Communities, Inc.203KUS$24.3M0.93%
Sl Green Realty Corp384KUS$19.9M0.76%
Hyatt Hotels Corporation99,025US$19.2M0.73%
Macerich Company (the)752KUS$18.9M0.72%
Curbline Properties Corp.588KUS$17.9M0.68%
Mid-america Apartment Communities, Inc.125KUS$17.4M0.66%
Rexford Industrial Realty, Inc.434KUS$14.5M0.55%
Sabra Health Care Reit, Inc.735KUS$14.3M0.55%
Invitation Homes Inc.473KUS$14.3M0.54%
Blackstone Digital Infrastructure Trust Inc.605KUS$13.1M0.50%
Smartstop Self Storage Reit, Inc.391KUS$12.7M0.48%
Broadstone Net Lease, Inc.600KUS$12.4M0.47%
Jones Lang Lasalle Incorporated37,641US$11.7M0.44%
Highwoods Properties, Inc.387KUS$11.7M0.44%
Urban Edge Properties340KUS$7.79M0.30%
Americold Realty Trust, Inc.370KUS$5.82M0.22%
Ryman Hospitality Properties, Inc. (reit)2,785US$358K0.01%
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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