Nuveen Life Real Estate Securities Select Fund

Fund Profile

Fund profile

Tickers

TLRSX

Fund manager

Tiaa Cref Life Fund

Total assets

$73.61 mm

Liabilities

$112.54 k

Net assets

$73.50 mm

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	7.58 mm	60.00 k shares	10.31	Common equity	Long	USA
AMT American Tower Corporation	4.65 mm	20.00 k shares	6.33	Common equity	Long	USA
EQIX Equinix, Inc.	4.44 mm	5.00 k shares	6.04	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.43 mm	26.20 k shares	6.02	Common equity	Long	USA
WELL Welltower Inc.	4.06 mm	31.70 k shares	5.52	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.58 mm	22.10 k shares	4.87	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.00 mm	13.30 k shares	4.08	Common equity	Long	USA
VICI VICI Properties Inc.	2.93 mm	88.10 k shares	3.99	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.20 mm	12.20 k shares	2.99	Common equity	Long	USA
PSA Public Storage	2.07 mm	5.70 k shares	2.82	Common equity	Long	USA
VTR Ventas, Inc.	1.95 mm	30.40 k shares	2.65	Common equity	Long	USA
KIM Kimco Realty Corporation	1.84 mm	79.10 k shares	2.50	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.71 mm	24.00 k shares	2.33	Common equity	Long	USA
TRNO Terreno Realty Corporation	1.62 mm	24.30 k shares	2.21	Common equity	Long	USA
CCI Crown Castle Inc.	1.58 mm	13.30 k shares	2.15	Common equity	Long	USA
O Realty Income Corporation	1.57 mm	24.80 k shares	2.14	Common equity	Long	USA
AMH American Homes 4 Rent	1.57 mm	40.90 k shares	2.14	Common equity	Long	USA
SUI Sun Communities, Inc.	1.55 mm	11.50 k shares	2.11	Common equity	Long	USA
SLG SL Green Realty Corp.	1.55 mm	22.20 k shares	2.10	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.44 mm	12.10 k shares	1.96	Common equity	Long	USA
LINE Lineage, Inc.	1.43 mm	18.30 k shares	1.95	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.42 mm	4.80 k shares	1.93	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.28 mm	25.50 k shares	1.75	Common equity	Long	USA
REG Regency Centers Corporation	1.23 mm	17.00 k shares	1.67	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.22 mm	23.80 k shares	1.67	Common equity	Long	USA
BRX Brixmor Property Group Inc.	1.17 mm	42.10 k shares	1.60	Common equity	Long	USA
EQR Equity Residential	1.12 mm	15.10 k shares	1.53	Common equity	Long	USA
Federal Home Loan Bank (FHLB)	1.06 mm	1.06 mm principal	1.44	Short-term investment vehicle	Long	USA
KRG Kite Realty Group Trust	956.16 k	36.00 k shares	1.30	Common equity	Long	USA
Host Hotels & Resorts, Inc.	927.52 k	52.70 k shares	1.26	Common equity	Long	USA
EGP EastGroup Properties, Inc.	915.42 k	4.90 k shares	1.25	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	882.78 k	38.60 k shares	1.20	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	778.61 k	4.90 k shares	1.06	Common equity	Long	USA
BXP Boston Properties, Inc.	732.19 k	9.10 k shares	1.00	Common equity	Long	USA
CPT Camden Property Trust	679.42 k	5.50 k shares	0.92	Common equity	Long	USA
VNO Vornado Realty Trust	642.22 k	16.30 k shares	0.87	Common equity	Long	USA
INVH Invitation Homes Inc.	606.47 k	17.20 k shares	0.83	Common equity	Long	USA
SBAC SBA Communications Corporation	433.26 k	1.80 k shares	0.59	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	368.48 k	19.80 k shares	0.50	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	174.87 k	6.70 k shares	0.24	Common equity	Long	USA