Nuveen Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

FREAX, FRLCX, FARCX, FREGX

Fund manager

Nuveen Large Cap Select Fund

Total assets

$1.04 bn

Liabilities

$1.38 mm

Net assets

$1.03 bn

Number of holdings

62.00

62 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	82.79 mm	87.81 k shares	8.00	Common equity	Long	USA
PLD Prologis, Inc.	79.80 mm	755.00 k shares	7.72	Common equity	Long	USA
WELL Welltower Inc.	60.54 mm	480.37 k shares	5.85	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	49.98 mm	281.85 k shares	4.83	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	38.75 mm	176.17 k shares	3.75	Common equity	Long	USA
VTR Ventas, Inc.	35.37 mm	600.61 k shares	3.42	Common equity	Long	USA
INVH Invitation Homes Inc.	35.15 mm	1.10 mm shares	3.40	Common equity	Long	USA
PSA Public Storage	34.93 mm	116.65 k shares	3.38	Common equity	Long	USA
AMT American Tower Corporation	33.78 mm	184.20 k shares	3.27	Common equity	Long	USA
Simon Property Group, Inc.	29.36 mm	170.48 k shares	2.84	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	27.41 mm	1.35 mm shares	2.65	Common equity	Long	USA
KIM Kimco Realty Corporation	23.68 mm	1.01 mm shares	2.29	Common equity	Long	USA
O Realty Income Corporation	22.23 mm	416.28 k shares	2.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	22.15 mm	148.05 k shares	2.14	Common equity	Long	USA
FRT Federal Realty Investment Trust	20.73 mm	185.17 k shares	2.00	Common equity	Long	USA
ADC Agree Realty Corporation	20.56 mm	291.86 k shares	1.99	Common equity	Long	USA
EQR Equity Residential	20.44 mm	284.88 k shares	1.98	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	19.64 mm	407.84 k shares	1.90	Common equity	Long	USA
REG Regency Centers Corporation	19.47 mm	263.33 k shares	1.88	Common equity	Long	USA
LINE Lineage, Inc.	18.69 mm	319.16 k shares	1.81	Common equity	Long	USA
EGP EastGroup Properties, Inc.	17.87 mm	111.34 k shares	1.73	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	17.52 mm	263.11 k shares	1.69	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	16.30 mm	602.67 k shares	1.58	Common equity	Long	USA
STAG STAG Industrial, Inc.	16.14 mm	477.10 k shares	1.56	Common equity	Long	USA
American Homes 4 Rent	15.32 mm	409.31 k shares	1.48	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	13.55 mm	129.82 k shares	1.31	Common equity	Long	USA
VICI VICI Properties Inc.	13.20 mm	452.01 k shares	1.28	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	12.15 mm	12.15 mm principal	1.17	Repurchase agreement	Long	USA
IRM Iron Mountain Incorporated	12.00 mm	114.18 k shares	1.16	Common equity	Long	USA
SBAC SBA Communications Corporation	11.74 mm	57.63 k shares	1.14	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	11.63 mm	409.31 k shares	1.12	Common equity	Long	USA
UE Urban Edge Properties	10.44 mm	485.77 k shares	1.01	Common equity	Long	USA
ESS Essex Property Trust, Inc.	10.00 mm	35.04 k shares	0.97	Common equity	Long	USA
CUBE CubeSmart	9.66 mm	225.34 k shares	0.93	Common equity	Long	USA
IVT InvenTrust Properties Corp.	9.60 mm	318.48 k shares	0.93	Common equity	Long	USA
WY Weyerhaeuser Company	9.28 mm	329.51 k shares	0.90	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	9.18 mm	889.23 k shares	0.89	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	9.07 mm	93.02 k shares	0.88	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	8.48 mm	626.00 k shares	0.82	Common equity	Long	USA
NNN National Retail Properties, Inc.	7.79 mm	190.75 k shares	0.75	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	7.49 mm	349.98 k shares	0.72	Common equity	Long	USA
NTST NETSTREIT Corp.	7.34 mm	519.03 k shares	0.71	Common equity	Long	USA
Host Hotels & Resorts, Inc.	7.31 mm	417.43 k shares	0.71	Common equity	Long	USA
CDP COPT Defense Properties	7.22 mm	233.39 k shares	0.70	Common equity	Long	USA
CURB Curbline Properties Corp.	6.51 mm	280.23 k shares	0.63	Common equity	Long	USA
LXP LXP Industrial Trust	6.44 mm	792.76 k shares	0.62	Common equity	Long	USA
CUZ Cousins Properties Incorporated	6.14 mm	200.34 k shares	0.59	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	6.10 mm	39.46 k shares	0.59	Common equity	Long	USA
VRE Veris Residential, Inc.	5.53 mm	332.36 k shares	0.53	Common equity	Long	USA
SITC SITE Centers Corp.	4.74 mm	310.07 k shares	0.46	Common equity	Long	USA
SLG SL Green Realty Corp.	4.74 mm	69.80 k shares	0.46	Common equity	Long	USA
LAMR Lamar Advertising Company	3.71 mm	30.46 k shares	0.36	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.58 mm	233.53 k shares	0.35	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.41 mm	108.87 k shares	0.33	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	2.90 mm	171.19 k shares	0.28	Common equity	Long	USA
BXP Boston Properties, Inc.	2.56 mm	34.38 k shares	0.25	Common equity	Long	USA
MAC The Macerich Company	2.43 mm	122.12 k shares	0.24	Common equity	Long	USA
Kilroy Realty Corp.	2.21 mm	54.52 k shares	0.21	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	2.02 mm	53.37 k shares	0.20	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	1.16 mm	381.65 k shares	0.11	Common equity	Long	USA
JRN Journal Communications Inc	879.45 k	74.28 k shares	0.09	Common equity	Long	USA
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	395.62 k	395.62 k principal	0.04	Repurchase agreement	Long	USA