Nuveen Real Estate Securities Select Fund

Fund Profile

Fund profile

Tickers

TIREX, TCREX, TRRSX, TRRPX, TIRHX

Fund manager

Tiaa-cref Funds

Total assets

$3.07 bn

Liabilities

$2.00 mm

Net assets

$3.07 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	328.33 mm	2.60 mm shares	10.71	Common equity	Long	USA
EQIX Equinix, Inc.	198.83 mm	224.00 k shares	6.49	Common equity	Long	USA
AMT American Tower Corporation	197.68 mm	850.00 k shares	6.45	Common equity	Long	USA
Simon Property Group, Inc.	190.15 mm	1.13 mm shares	6.20	Common equity	Long	USA
WELL Welltower Inc.	182.44 mm	1.43 mm shares	5.95	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	149.69 mm	925.00 k shares	4.88	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	123.89 mm	550.00 k shares	4.04	Common equity	Long	USA
VICI VICI Properties Inc.	121.58 mm	3.65 mm shares	3.97	Common equity	Long	USA
EXR Extra Space Storage Inc.	90.10 mm	500.00 k shares	2.94	Common equity	Long	USA
PSA Public Storage	85.51 mm	235.00 k shares	2.79	Common equity	Long	USA
VTR Ventas, Inc.	80.16 mm	1.25 mm shares	2.62	Common equity	Long	USA
KIM Kimco Realty Corporation	76.63 mm	3.30 mm shares	2.50	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	71.34 mm	1.00 mm shares	2.33	Common equity	Long	USA
TRNO Terreno Realty Corporation	66.83 mm	1.00 mm shares	2.18	Common equity	Long	USA
American Homes 4 Rent	65.26 mm	1.70 mm shares	2.13	Common equity	Long	USA
CCI Crown Castle Inc.	65.25 mm	550.00 k shares	2.13	Common equity	Long	USA
O Realty Income Corporation	65.01 mm	1.02 mm shares	2.12	Common equity	Long	USA
SLG SL Green Realty Corp.	64.39 mm	925.00 k shares	2.10	Common equity	Long	USA
SUI Sun Communities, Inc.	64.20 mm	475.00 k shares	2.09	Common equity	Long	USA
IRM Iron Mountain Incorporated	59.42 mm	500.00 k shares	1.94	Common equity	Long	USA
ESS Essex Property Trust, Inc.	59.08 mm	200.00 k shares	1.93	Common equity	Long	USA
LINE Lineage, Inc.	58.79 mm	750.00 k shares	1.92	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	52.83 mm	1.05 mm shares	1.72	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	51.45 mm	1.00 mm shares	1.68	Common equity	Long	USA
REG Regency Centers Corporation	50.56 mm	700.00 k shares	1.65	Common equity	Long	USA
BRX Brixmor Property Group Inc.	48.76 mm	1.75 mm shares	1.59	Common equity	Long	USA
EQR Equity Residential	46.54 mm	625.00 k shares	1.52	Common equity	Long	USA
KRG Kite Realty Group Trust	39.84 mm	1.50 mm shares	1.30	Common equity	Long	USA
Host Hotels & Resorts, Inc.	38.72 mm	2.20 mm shares	1.26	Common equity	Long	USA
EGP EastGroup Properties, Inc.	37.36 mm	200.00 k shares	1.22	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	36.59 mm	1.60 mm shares	1.19	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	31.78 mm	200.00 k shares	1.04	Common equity	Long	USA
BXP Boston Properties, Inc.	30.17 mm	375.00 k shares	0.98	Common equity	Long	USA
CPT Camden Property Trust	27.79 mm	225.00 k shares	0.91	Common equity	Long	USA
VNO Vornado Realty Trust	26.60 mm	675.00 k shares	0.87	Common equity	Long	USA
INVH Invitation Homes Inc.	24.68 mm	700.00 k shares	0.81	Common equity	Long	USA
SBAC SBA Communications Corporation	18.05 mm	75.00 k shares	0.59	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	14.89 mm	800.00 k shares	0.49	Common equity	Long	USA
United States Treasury Bill	11.17 mm	11.17 mm principal	0.36	Short-term investment vehicle	Long	USA
AHR American Healthcare REIT, Inc.	7.18 mm	275.00 k shares	0.23	Common equity	Long	USA