Nuveen Life Real Estate Securities Select Fund

Fund Profile

Fund profile

Tickers

TLRSX

Fund manager

Tiaa Cref Life Fund

Total assets

$64.85 mm

Liabilities

$87.46 k

Net assets

$64.76 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	5.39 mm	51.00 k shares	8.32	Common equity	Long	USA
EQIX Equinix, Inc.	4.71 mm	5.00 k shares	7.28	Common equity	Long	USA
Simon Property Group, Inc.	4.51 mm	26.20 k shares	6.97	Common equity	Long	USA
WELL Welltower Inc.	4.00 mm	31.70 k shares	6.17	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.92 mm	22.10 k shares	6.05	Common equity	Long	USA
AMT American Tower Corporation	3.48 mm	19.00 k shares	5.38	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.93 mm	13.30 k shares	4.52	Common equity	Long	USA
VICI VICI Properties Inc.	2.37 mm	81.10 k shares	3.66	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.25 mm	21.40 k shares	3.47	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.87 mm	12.50 k shares	2.89	Common equity	Long	USA
KIM Kimco Realty Corporation	1.85 mm	79.10 k shares	2.86	Common equity	Long	USA
VTR Ventas, Inc.	1.83 mm	31.00 k shares	2.82	Common equity	Long	USA
PSA Public Storage	1.71 mm	5.70 k shares	2.64	Common equity	Long	USA
SLG SL Green Realty Corp.	1.51 mm	22.20 k shares	2.33	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	1.26 mm	1.26 mm principal	1.94	Repurchase agreement	Long	USA
BRX Brixmor Property Group Inc.	1.17 mm	42.10 k shares	1.81	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.16 mm	7.50 k shares	1.79	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.15 mm	23.80 k shares	1.77	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.09 mm	18.50 k shares	1.69	Common equity	Long	USA
EQR Equity Residential	1.08 mm	15.10 k shares	1.67	Common equity	Long	USA
REG Regency Centers Corporation	1.07 mm	14.50 k shares	1.66	Common equity	Long	USA
CCI Crown Castle Inc.	1.07 mm	11.80 k shares	1.65	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.04 mm	59.50 k shares	1.61	Common equity	Long	USA
SUI Sun Communities, Inc.	996.06 k	8.10 k shares	1.54	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	992.34 k	14.90 k shares	1.53	Common equity	Long	USA
KRG Kite Realty Group Trust	908.64 k	36.00 k shares	1.40	Common equity	Long	USA
O Realty Income Corporation	891.95 k	16.70 k shares	1.38	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	869.58 k	42.90 k shares	1.34	Common equity	Long	USA
EGP EastGroup Properties, Inc.	786.40 k	4.90 k shares	1.21	Common equity	Long	USA
American Homes 4 Rent	778.34 k	20.80 k shares	1.20	Common equity	Long	USA
VNO Vornado Realty Trust	685.25 k	16.30 k shares	1.06	Common equity	Long	USA
BXP Boston Properties, Inc.	676.68 k	9.10 k shares	1.04	Common equity	Long	USA
ADC Agree Realty Corporation	669.28 k	9.50 k shares	1.03	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	519.60 k	30.00 k shares	0.80	Common equity	Long	USA
ESS Essex Property Trust, Inc.	485.25 k	1.70 k shares	0.75	Common equity	Long	USA
SKT Tanger Inc.	477.82 k	14.00 k shares	0.74	Common equity	Long	USA
FRT Federal Realty Investment Trust	447.80 k	4.00 k shares	0.69	Common equity	Long	USA
CURB Curbline Properties Corp.	441.18 k	19.00 k shares	0.68	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	440.51 k	15.50 k shares	0.68	Common equity	Long	USA
INVH Invitation Homes Inc.	326.09 k	10.20 k shares	0.50	Common equity	Long	USA
CPT Camden Property Trust	266.89 k	2.30 k shares	0.41	Common equity	Long	USA
SBAC SBA Communications Corporation	264.94 k	1.30 k shares	0.41	Common equity	Long	USA
iShares Dow Jones US Real Estate Index Fund	204.73 k	2.20 k shares	0.32	Common equity	Long	USA