Nuveen Investment Trust V NPORT-P Nuveen Global Real Estate Securities Fund (Mar 2024 report)

1

Nuveen

Global

Real

Estate

Securities

Fund

Portfolio

of

Investments

March

31,

2024

(Unaudited)

Shares

Description

(a)

Value

LONG-TERM

INVESTMENTS

-

97.7% 

X

–

REAL

ESTATE

INVESTMENT

TRUST

COMMON

STOCKS

-

85.4%

X

36,135,798

Data

Center

REITs

-

7.2%

7,263

Digital

Realty

Trust

Inc

$

1,046,162

2,409

Equinix

Inc

1,988,220

Total

Data

Center

REITs

3,034,382

Diversified

REITs

-

4.0%

3,875

Armada

Hoffler

Properties

Inc

40,300

22,159

British

Land

Co

PLC/The

110,551

10,374

Essential

Properties

Realty

Trust

Inc

276,571

52,797

Growthpoint

Properties

Australia

Ltd

87,373

95

Hulic

Reit

Inc

96,622

28,518

Merlin

Properties

Socimi

SA

306,821

102,459

Mirvac

Group

157,481

472

Star

Asia

Investment

Corp

181,938

46,140

Stockland

145,796

278

United

Urban

Investment

Corp

282,807

Total

Diversified

REITs

1,686,260

Health

Care

REITs

-

7.5%

7,357

American

Healthcare

REIT

Inc

108,516

7,331

CareTrust

REIT

Inc

178,656

109

Community

Healthcare

Trust

Inc

2,894

6,913

Healthcare

Realty

Trust

Inc

97,819

43,778

Healthpeak

Properties

Inc

820,838

1,096

Omega

Healthcare

Investors

Inc

34,710

18,669

Parkway

Life

Real

Estate

Investment

Trust

48,384

14,953

Ventas

Inc

651,054

13,464

Welltower

Inc

1,258,076

Total

Health

Care

REITs

3,200,947

Hotel

&

Resort

REITs

-

2.1%

6,759

Apple

Hospitality

REIT

Inc

110,712

15,057

Host

Hotels

&

Resorts

Inc

311,379

233

Japan

Hotel

REIT

Investment

Corp

122,179

3,164

Ryman

Hospitality

Properties

Inc

365,790

Total

Hotel

&

Resort

REITs

910,060

Industrial

REITs

-

19.4%

7,798

Americold

Realty

Trust

Inc

194,326

2,138

EastGroup

Properties

Inc

384,348

11,970

FIBRA

Macquarie

Mexico,

144A

23,300

12,623

First

Industrial

Realty

Trust

Inc

663,212

134,493

Frasers

Logistics

&

Commercial

Trust

105,554

367

GLP

J-Reit

307,545

12,705

Goodman

Group

279,856

67,931

Goodman

Property

Trust

92,535

138,138

LondonMetric

Property

PLC

354,489

35,414

LXP

Industrial

Trust

319,434

50,458

Mapletree

Industrial

Trust

87,434

132,547

Mapletree

Logistics

Trust

143,310

24

Mitsui

Fudosan

Logistics

Park

Inc

72,228

4,672

Montea

NV

420,532

60,176

Nexus

Industrial

REIT

339,852

36

Nippon

Prologis

REIT

Inc

64,130

19,958

Prologis

Inc

2,598,931

12,232

Rexford

Industrial

Realty

Inc

615,270

145,203

TF

Administradora

Industrial

S

de

RL

de

CV

396,493

Nuveen

Global

Real

Estate

Securities

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

2

Shares

Description

(a)

Value

Industrial

REITs

(continued)

249,933

Tritax

Big

Box

REIT

PLC

$

496,902

161,609

Urban

Logistics

REIT

PLC

233,347

Total

Industrial

REITs

8,193,028

Multi-Family

Residential

REITs

-

9.5%

6,867

Apartment

Income

REIT

Corp

222,971

4,493

AvalonBay

Communities

Inc

833,721

4,158

Boardwalk

Real

Estate

Investment

Trust

239,679

424

Camden

Property

Trust

41,722

334

Daiwa

Securities

Living

Investments

Corp

232,059

8,058

Equity

Residential

508,540

2,060

Essex

Property

Trust

Inc

504,309

130,552

(b)

Home

Reit

PLC

165

57,293

Ingenia

Communities

Group

195,144

35,645

InterRent

Real

Estate

Investment

Trust

356,832

20,146

Killam

Apartment

Real

Estate

Investment

Trust

276,337

40

Nippon

Accommodations

Fund

Inc

172,630

21,662

UNITE

Group

PLC/The

267,965

10,293

Veris

Residential

Inc

156,556

Total

Multi-Family

Residential

REITs

4,008,630

Office

REITs

-

5.6%

40,579

Abacus

Property

Group

33,043

3,935

Alexandria

Real

Estate

Equities

Inc

507,261

4,591

Allied

Properties

Real

Estate

Investment

Trust

59,889

3,347

Boston

Properties

Inc

218,593

5,495

COPT

Defense

Properties

132,814

11,034

Cousins

Properties

Inc

265,257

62

Daiwa

Office

Investment

Corp

241,413

2,740

Gecina

SA

279,875

14,397

Hudson

Pacific

Properties

Inc

92,860

83

Nippon

Building

Fund

Inc

332,009

184

Orix

JREIT

Inc

200,223

Total

Office

REITs

2,363,237

Other

Specialized

REITs

-

3.9%

1

Four

Corners

Property

Trust

Inc

24

13,822

Gaming

and

Leisure

Properties

Inc

636,780

2,019

Iron

Mountain

Inc

161,944

2,126

Safehold

Inc

43,796

26,665

VICI

Properties

Inc

794,350

Total

Other

Specialized

REITs

1,636,894

Real

Estate

Operating

Companies

-

0.7%

226,295

Sirius

Real

Estate

Ltd

279,763

Total

Real

Estate

Operating

Companies

279,763

Residential

REITs

-

0.5%

6,751

Xior

Student

Housing

NV

203,786

Total

Residential

REITs

203,786

Retail

REITs

-

14.0%

8,922

Acadia

Realty

Trust

151,763

8,365

Agree

Realty

Corp

477,809

1,227

Brixmor

Property

Group

Inc

28,773

35,979

Charter

Hall

Retail

REIT

86,977

8,764

CT

Real

Estate

Investment

Trust

92,328

2,472

Federal

Realty

Investment

Trust

252,441

57,597

Fortune

Real

Estate

Investment

Trust

28,048

187,616

Frasers

Centrepoint

Trust

304,304

536,143

Hammerson

PLC

202,052

45,911

Kimco

Realty

Corp

900,315

3

Shares

Description

(a)

Value

Retail

REITs

(continued)

98,542

Link

REIT

$

424,362

5,088

NETSTREIT

Corp

93,467

10,380

Realty

Income

Corp

561,558

9,367

Regency

Centers

Corp

567,265

21,743

RioCan

Real

Estate

Investment

Trust

296,477

71,869

Scentre

Group

158,724

3,277

Simon

Property

Group

Inc

512,818

19,289

SITE

Centers

Corp

282,584

149,466

Vicinity

Ltd

207,464

40,173

Waypoint

REIT

Ltd

66,736

16,805

Wereldhave

NV

261,612

Total

Retail

REITs

5,957,877

Self-Storage

REITs

-

4.2%

1,974

CubeSmart

89,265

2,371

Extra

Space

Storage

Inc

348,537

4,588

Public

Storage

1,330,795

Total

Self-Storage

REITs

1,768,597

Single-Family

Residential

REITs

-

2.8%

4,838

American

Homes

4

Rent,

Class

A

177,942

6,101

Equity

LifeStyle

Properties

Inc

392,904

10,427

Invitation

Homes

Inc

371,305

2,027

Sun

Communities

Inc

260,632

Total

Single-Family

Residential

REITs

1,202,783

Telecom

Tower

REITs

-

4.0%

5,149

American

Tower

Corp

1,017,391

1,435

Crown

Castle

Inc

151,866

2,401

SBA

Communications

Corp

520,297

Total

Telecom

Tower

REITs

1,689,554

Total

Real

Estate

Investment

Trust

Common

Stocks

(cost

$32,438,816)

36,135,798

Shares

Description

(a)

Value

X

–

COMMON

STOCKS

-

12.3%

X

5,222,282

Health

Care

Equipment

&

Services

-

0.5%

22,268

Chartwell

Retirement

Residences

$

203,191

Total

Health

Care

Equipment

&

Services

203,191

Real

Estate

Management

&

Development

-

10.2%

104,926

Capitaland

India

Trust

81,591

34,983

CapitaLand

Investment

Ltd/Singapore

69,418

1,904

Catena

AB

93,029

7,107

City

Developments

Ltd

30,786

36,001

CK

Asset

Holdings

Ltd

148,348

12,054

CTP

NV

215,029

25,691

Hysan

Development

Co

Ltd

41,450

9,563

Instone

Real

Estate

Group

SE,

144A

92,098

124,515

Mitsui

Fudosan

Co

Ltd

1,342,454

5,592

Sagax

AB,

Class

B

147,519

166,014

Sino

Land

Co

Ltd

172,592

6,842

Sumitomo

Realty

&

Development

Co

Ltd

254,930

32,904

Sun

Hung

Kai

Properties

Ltd

317,842

27,169

TAG

Immobilien

AG

371,322

53,576

Tokyu

Fudosan

Holdings

Corp

432,865

1,856

VGP

NV

212,440

10,938

Vonovia

SE

323,237

Total

Real

Estate

Management

&

Development

4,346,950

Nuveen

Global

Real

Estate

Securities

Fund

(continued)

Portfolio

of

Investments

March

31,

2024

(Unaudited)

4

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(a)

Value

Telecommunication

Services

-

1.2%

11,828

Cellnex

Telecom

SA,

144A

$

418,412

6,921

Infrastrutture

Wireless

Italiane

SpA

78,539

Total

Telecommunication

Services

496,951

Transportation

-

0.4%

7,677

Kyushu

Railway

Co

175,190

Total

Transportation

175,190

Total

Common

Stocks

(cost

$4,299,520)

5,222,282

Total

Long-Term

Investments

(cost

$36,738,336)

41,358,080

Principal

Amount

(000)

Description

(a)

Coupon

Maturity

Value

SHORT-TERM

INVESTMENTS

-

2.2% 

X

–

REPURCHASE

AGREEMENTS

-

2.2%

X

950,000

$

950

(c)

Fixed

Income

Clearing

Corp

(FICC)

5.280%

4/01/24

$

950,000

Total

Repurchase

Agreements

(cost

$950,000)

950,000

Total

Short-Term

Investments

(cost

$950,000)

950,000

Total

Investments

(cost

$37,688,336

)

-

99.9%

42,308,080

Other

Assets

&

Liabilities,

Net

-  0.1%

36,382

Net

Assets

-

100%

$

42,344,462

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Real

Estate

Investment

Trust

Common

Stocks

$

27,945,482

$

8,190,151

$

165

$

36,135,798

Common

Stocks

203,191

5,019,091

–

5,222,282

Short-Term

Investments:

Repurchase

Agreements

–

950,000

–

950,000

Total

$

28,148,673

$

14,159,242

$

165

$

42,308,080

5

For

Fund

portfolio

compliance

purposes,

the

Fund’s

industry

classifications

refer

to

any

one

or

more

of

the

industry

sub-classifications

used

by

one

or

more

widely

recognized

market

indexes

or

ratings

group

indexes,

and/or

as

defined

by

Fund

management.

This

definition

may

not

apply

for

purposes

of

this

report,

which

may

combine

industry

sub-classifications

into

sectors

for

reporting

ease.

(

a)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(b)

For

fair

value

measurement

disclosure

purposes,

investment

classified

as

Level

3.

(c)

Agreement

with

Fixed

Income

Clearing

Corporation,

5.280%

dated

3/28/24

to

be

repurchased

at

$950,557

on

4/1/24,

collateralized

by

Government

Agency

Securities,

with

coupon

rate

2.000%

and

maturity

date

11/15/41,

valued

at

$969,048.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

REIT

Real

Estate

Investment

Trust