Nuveen Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

NGJAX, NGJCX, NGJFX, NGJIX

Fund manager

Nuveen Investment Trust V

Total assets

$42.91 mm

Liabilities

$117.76 k

Net assets

$42.79 mm

Number of holdings

132.00

132 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EQIX Equinix, Inc.	2.29 mm	2.43 k shares	5.36	Common equity	Long	USA
PLD Prologis, Inc.	2.21 mm	20.95 k shares	5.18	Common equity	Long	USA
WELL Welltower Inc.	1.68 mm	13.37 k shares	3.94	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.39 mm	7.82 k shares	3.24	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.08 mm	4.90 k shares	2.52	Common equity	Long	USA
VTR Ventas, Inc.	979.22 k	16.63 k shares	2.29	Common equity	Long	USA
INVH Invitation Homes Inc.	975.88 k	30.53 k shares	2.28	Common equity	Long	USA
PSA Public Storage	966.59 k	3.23 k shares	2.26	Common equity	Long	USA
AMT American Tower Corporation	937.41 k	5.11 k shares	2.19	Common equity	Long	USA
Mitsui Fudosan Co Ltd	873.56 k	109.23 k shares	2.04	Common equity	Long	Japan
Simon Property Group, Inc.	819.55 k	4.76 k shares	1.92	Common equity	Long	USA
Goodman Group	806.08 k	36.67 k shares	1.88	Common equity	Long	Australia
DOC Healthpeak Properties, Inc.	759.72 k	37.48 k shares	1.78	Common equity	Long	USA
KIM Kimco Realty Corporation	658.45 k	28.10 k shares	1.54	Common equity	Long	USA
O Realty Income Corporation	618.33 k	11.58 k shares	1.45	Common equity	Long	USA
EXR Extra Space Storage Inc.	614.71 k	4.11 k shares	1.44	Common equity	Long	USA
FRT Federal Realty Investment Trust	576.99 k	5.15 k shares	1.35	Common equity	Long	USA
ADC Agree Realty Corporation	570.57 k	8.10 k shares	1.33	Common equity	Long	USA
EQR Equity Residential	568.84 k	7.93 k shares	1.33	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	546.66 k	11.35 k shares	1.28	Common equity	Long	USA
REG Regency Centers Corporation	542.42 k	7.34 k shares	1.27	Common equity	Long	USA
LINE Lineage, Inc.	518.64 k	8.86 k shares	1.21	Common equity	Long	USA
EGP EastGroup Properties, Inc.	499.77 k	3.11 k shares	1.17	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	488.04 k	7.33 k shares	1.14	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	453.71 k	16.77 k shares	1.06	Common equity	Long	USA
STAG STAG Industrial, Inc.	446.29 k	13.20 k shares	1.04	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	445.12 k	14.31 k shares	1.04	Common equity	Long	Japan
American Homes 4 Rent	426.29 k	11.39 k shares	1.00	Common equity	Long	USA
Link REIT	377.13 k	89.68 k shares	0.88	Common equity	Long	Hong Kong
RHP Ryman Hospitality Properties, Inc.	377.08 k	3.61 k shares	0.88	Common equity	Long	USA
VICI VICI Properties Inc.	366.06 k	12.53 k shares	0.86	Common equity	Long	USA
IRM Iron Mountain Incorporated	334.78 k	3.19 k shares	0.78	Common equity	Long	USA
Tokyu Fudosan Holdings Corp	328.23 k	53.78 k shares	0.77	Common equity	Long	Japan
SBAC SBA Communications Corporation	327.10 k	1.61 k shares	0.76	Common equity	Long	USA
Unibail-Rodamco-Westfield	326.11 k	4.33 k shares	0.76	Common equity	Long	France
AHR American Healthcare REIT, Inc.	323.76 k	11.39 k shares	0.76	Common equity	Long	USA
Montea NV	320.94 k	4.90 k shares	0.75	Common equity	Long	Belgium
British Land Co PLC/The	318.39 k	70.63 k shares	0.74	Common equity	Long	UK
Sun Hung Kai Properties Ltd	312.61 k	32.85 k shares	0.73	Common equity	Long	Hong Kong
Sirius Real Estate Ltd	291.08 k	296.67 k shares	0.68	Common equity	Long	UK
Scentre Group	290.93 k	137.44 k shares	0.68	Common equity	Long	Australia
UE Urban Edge Properties	290.64 k	13.52 k shares	0.68	Common equity	Long	USA
Cellnex Telecom SA	289.74 k	9.17 k shares	0.68	Common equity	Long	Spain
Daiwa Securities Living Investments Corp	282.40 k	499.00 shares	0.66	Common equity	Long	Japan
ESS Essex Property Trust, Inc.	278.30 k	975.00 shares	0.65	Common equity	Long	USA
Safestore Holdings PLC	273.06 k	33.94 k shares	0.64	Common equity	Long	UK
Sino Land Co Ltd	272.80 k	270.36 k shares	0.64	Common equity	Long	Hong Kong
CUBE CubeSmart	267.77 k	6.25 k shares	0.63	Common equity	Long	USA
IVT InvenTrust Properties Corp.	267.07 k	8.86 k shares	0.62	Common equity	Long	USA
Sagax AB	258.09 k	12.58 k shares	0.60	Common equity	Long	Sweden
WY Weyerhaeuser Company	256.47 k	9.11 k shares	0.60	Common equity	Long	USA
NEXTDC Ltd	255.53 k	27.47 k shares	0.60	Common equity	Long	Australia
ESRT Empire State Realty Trust, Inc.	255.35 k	24.74 k shares	0.60	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	251.29 k	2.58 k shares	0.59	Common equity	Long	USA
Wereldhave NV	251.00 k	17.60 k shares	0.59	Common equity	Long	Netherlands
UNITE Group PLC/The	250.52 k	24.76 k shares	0.59	Common equity	Long	UK
Nippon Prologis REIT Inc	249.65 k	176.00 shares	0.58	Common equity	Long	Japan
TAG Immobilien AG	242.89 k	16.40 k shares	0.57	Common equity	Long	Germany
Stockland	239.03 k	80.59 k shares	0.56	Common equity	Long	Australia
Swire Properties Ltd	238.22 k	117.48 k shares	0.56	Common equity	Long	Hong Kong
Frasers Centrepoint Trust	237.07 k	153.64 k shares	0.55	Common equity	Long	Singapore
PEB Pebblebrook Hotel Trust	237.02 k	17.49 k shares	0.55	Common equity	Long	USA
Tritax Big Box REIT PLC	232.34 k	139.86 k shares	0.54	Common equity	Long	UK
Catena AB	231.79 k	5.41 k shares	0.54	Common equity	Long	Sweden
City Developments Ltd	225.51 k	60.30 k shares	0.53	Common equity	Long	Singapore
Vicinity Ltd	218.28 k	168.42 k shares	0.51	Common equity	Long	Australia
NNN National Retail Properties, Inc.	216.34 k	5.30 k shares	0.51	Common equity	Long	USA
Nexus Industrial REIT	216.09 k	40.39 k shares	0.50	Common equity	Long	Canada
United Urban Investment Corp	209.94 k	235.00 shares	0.49	Common equity	Long	Japan
Instone Real Estate Group SE	209.63 k	23.92 k shares	0.49	Common equity	Long	Germany
COLD Americold Realty Trust, Inc.	207.73 k	9.71 k shares	0.49	Common equity	Long	USA
Host Hotels & Resorts, Inc.	204.06 k	11.65 k shares	0.48	Common equity	Long	USA
VGP NV	203.76 k	2.76 k shares	0.48	Common equity	Long	Belgium
NTST NETSTREIT Corp.	203.58 k	14.39 k shares	0.48	Common equity	Long	USA
CDP COPT Defense Properties	200.80 k	6.49 k shares	0.47	Common equity	Long	USA
CTP NV	200.08 k	12.98 k shares	0.47	Common equity	Long	Netherlands
Fixed Income Clearing Corporation Fixed Income Clearing Corporation	200.00 k	200.00 k principal	0.47	Repurchase agreement	Long	USA
Keppel DC REIT	194.36 k	121.92 k shares	0.45	Common equity	Long	Singapore
Merlin Properties Socimi SA	185.84 k	17.63 k shares	0.43	Common equity	Long	Spain
Hammerson PLC	185.64 k	53.04 k shares	0.43	Common equity	Long	UK
GLP J-Reit	184.20 k	235.00 shares	0.43	Common equity	Long	Japan
CURB Curbline Properties Corp.	181.53 k	7.82 k shares	0.42	Common equity	Long	USA
LXP LXP Industrial Trust	179.13 k	22.06 k shares	0.42	Common equity	Long	USA
KDX Realty Investment Corp	174.68 k	184.00 shares	0.41	Common equity	Long	Japan
CUZ Cousins Properties Incorporated	171.71 k	5.60 k shares	0.40	Common equity	Long	USA
Hongkong Land Holdings Ltd	170.63 k	38.32 k shares	0.40	Common equity	Long	Singapore
MAA Mid-America Apartment Communities, Inc.	170.03 k	1.10 k shares	0.40	Common equity	Long	USA
Star Asia Investment Corp	168.32 k	514.00 shares	0.39	Common equity	Long	Japan
VRE Veris Residential, Inc.	153.83 k	9.25 k shares	0.36	Common equity	Long	USA
Ingenia Communities Group	152.35 k	53.98 k shares	0.36	Common equity	Long	Australia
RioCan Real Estate Investment Trust	146.22 k	11.50 k shares	0.34	Common equity	Long	Canada
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	141.75 k	5.54 k shares	0.33	Common equity	Long	Mexico
Chartwell Retirement Residences	139.21 k	13.27 k shares	0.33	Common equity	Long	Canada
SITC SITE Centers Corp.	131.89 k	8.63 k shares	0.31	Common equity	Long	USA
SLG SL Green Realty Corp.	131.09 k	1.93 k shares	0.31	Common equity	Long	USA
CapitaLand Integrated Commercial Trust	130.88 k	92.81 k shares	0.31	Common equity	Long	Singapore
Infrastrutture Wireless Italiane SpA	124.01 k	12.21 k shares	0.29	Common equity	Long	Italy
Parkway Life Real Estate Investment Trust	123.92 k	45.12 k shares	0.29	Common equity	Long	Singapore
Primaris Real Estate Investment Trust	123.48 k	11.47 k shares	0.29	Common equity	Long	Canada
Gecina SA	123.01 k	1.31 k shares	0.29	Common equity	Long	France
Tokyo Tatemono Co Ltd	116.57 k	7.06 k shares	0.27	Common equity	Long	Japan
Invincible Investment Corp	111.90 k	267.00 shares	0.26	Common equity	Long	Japan
Daiwa Office Investment Corp	110.10 k	61.00 shares	0.26	Common equity	Long	Japan
LAMR Lamar Advertising Company	103.24 k	848.00 shares	0.24	Common equity	Long	USA
Killam Apartment Real Estate Investment Trust	99.81 k	8.39 k shares	0.23	Common equity	Long	Canada
APLE Apple Hospitality REIT, Inc.	99.41 k	6.48 k shares	0.23	Common equity	Long	USA
Charter Hall Retail REIT	98.47 k	50.62 k shares	0.23	Common equity	Long	Australia
EPRT Essential Properties Realty Trust, Inc.	93.97 k	3.00 k shares	0.22	Common equity	Long	USA
Mirvac Group	90.06 k	77.88 k shares	0.21	Common equity	Long	Australia
CT Real Estate Investment Trust	87.57 k	8.81 k shares	0.20	Common equity	Long	Canada
Hulic Reit Inc	83.61 k	96.00 shares	0.20	Common equity	Long	Japan
Capitaland India Trust	83.09 k	106.35 k shares	0.19	Common equity	Long	Singapore
Mapletree Logistics Trust	82.18 k	88.48 k shares	0.19	Common equity	Long	Singapore
HR Healthcare Realty Trust Incorporated	80.22 k	4.73 k shares	0.19	Common equity	Long	USA
Nippon Accommodations Fund Inc	78.39 k	21.00 shares	0.18	Common equity	Long	Japan
Xior Student Housing NV	74.92 k	2.45 k shares	0.18	Common equity	Long	Belgium
BXP Boston Properties, Inc.	70.87 k	953.00 shares	0.17	Common equity	Long	USA
MAC The Macerich Company	67.25 k	3.38 k shares	0.16	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	66.29 k	1.48 k shares	0.15	Common equity	Long	Canada
Nippon Building Fund Inc	66.12 k	85.00 shares	0.15	Common equity	Long	Japan
Kilroy Realty Corp.	61.36 k	1.52 k shares	0.14	Common equity	Long	USA
Cibus Nordic Real Estate AB publ	59.74 k	3.75 k shares	0.14	Common equity	Long	Sweden
OHI Omega Healthcare Investors, Inc.	55.56 k	1.47 k shares	0.13	Common equity	Long	USA
Dexus	48.32 k	11.76 k shares	0.11	Common equity	Long	Australia
Kyushu Railway Co	43.08 k	1.77 k shares	0.10	Common equity	Long	Japan
Hysan Development Co Ltd	38.18 k	25.15 k shares	0.09	Common equity	Long	Hong Kong
HPP Hudson Pacific Properties, Inc.	32.19 k	10.62 k shares	0.08	Common equity	Long	USA
Vonovia SE	27.98 k	919.00 shares	0.07	Common equity	Long	Germany
JRN Journal Communications Inc	24.34 k	2.06 k shares	0.06	Common equity	Long	USA
Orix JREIT Inc	20.86 k	20.00 shares	0.05	Common equity	Long	Japan
GPT Group/The	1.13 k	420.00 shares	0.00	Common equity	Long	Australia
Home Reit PLC	163.44	130.55 k shares	0.00	Common equity	Long	UK