Nuveen Global Real Estate Securities Fund

Fund Profile

Fund profile

Tickers

NGJAX, NGJCX, NGJFX, NGJIX

Fund manager

Nuveen Investment Trust V

Total assets

$48.31 mm

Liabilities

$542.59 k

Net assets

$47.77 mm

Number of holdings

131.00

131 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	2.38 mm	18.88 k shares	4.99	Common equity	Long	USA
EQIX Equinix, Inc.	2.15 mm	2.42 k shares	4.51	Common equity	Long	USA
WELL Welltower Inc.	1.76 mm	13.77 k shares	3.69	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	1.49 mm	9.21 k shares	3.12	Common equity	Long	USA
AMT American Tower Corporation	1.31 mm	5.63 k shares	2.74	Common equity	Long	USA
PSA Public Storage	1.28 mm	3.52 k shares	2.68	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	1.09 mm	4.85 k shares	2.29	Common equity	Long	USA
VTR Ventas, Inc.	1.06 mm	16.53 k shares	2.22	Common equity	Long	USA
Goodman Group	1.04 mm	40.59 k shares	2.17	Common equity	Long	Australia
O Realty Income Corporation	995.69 k	15.70 k shares	2.08	Common equity	Long	USA
INVH Invitation Homes Inc.	891.83 k	25.29 k shares	1.87	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	863.82 k	37.77 k shares	1.81	Common equity	Long	USA
KIM Kimco Realty Corporation	834.81 k	35.95 k shares	1.75	Common equity	Long	USA
Mitsui Fudosan Co Ltd	766.28 k	81.32 k shares	1.60	Common equity	Long	Japan
EXR Extra Space Storage Inc.	732.65 k	4.07 k shares	1.53	Common equity	Long	USA
VICI VICI Properties Inc.	725.39 k	21.78 k shares	1.52	Common equity	Long	USA
EGP EastGroup Properties, Inc.	661.16 k	3.54 k shares	1.38	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	655.37 k	12.74 k shares	1.37	Common equity	Long	USA
LINE Lineage, Inc.	579.86 k	7.40 k shares	1.21	Common equity	Long	USA
REG Regency Centers Corporation	565.20 k	7.83 k shares	1.18	Common equity	Long	USA
Sumitomo Realty & Development Co Ltd	550.85 k	16.27 k shares	1.15	Common equity	Long	Japan
SBAC SBA Communications Corporation	547.11 k	2.27 k shares	1.15	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	546.46 k	7.66 k shares	1.14	Common equity	Long	USA
Simon Property Group, Inc.	542.22 k	3.21 k shares	1.14	Common equity	Long	USA
ADC Agree Realty Corporation	537.25 k	7.13 k shares	1.12	Common equity	Long	USA
EQR Equity Residential	507.74 k	6.82 k shares	1.06	Common equity	Long	USA
STAG STAG Industrial, Inc.	463.29 k	11.85 k shares	0.97	Common equity	Long	USA
TAG Immobilien AG	440.08 k	23.74 k shares	0.92	Common equity	Long	Germany
British Land Co PLC/The	436.77 k	74.96 k shares	0.91	Common equity	Long	UK
Cellnex Telecom SA	420.27 k	10.37 k shares	0.88	Common equity	Long	Spain
Link REIT	406.32 k	81.50 k shares	0.85	Common equity	Long	Hong Kong
RHP Ryman Hospitality Properties, Inc.	401.61 k	3.75 k shares	0.84	Common equity	Long	USA
Catena AB	399.97 k	7.00 k shares	0.84	Common equity	Long	Sweden
FRT Federal Realty Investment Trust	394.92 k	3.44 k shares	0.83	Common equity	Long	USA
Sirius Real Estate Ltd	383.27 k	293.87 k shares	0.80	Common equity	Long	UK
ESS Essex Property Trust, Inc.	383.16 k	1.30 k shares	0.80	Common equity	Long	USA
Montea NV	366.90 k	4.41 k shares	0.77	Common equity	Long	Belgium
NEXTDC Ltd	360.13 k	29.86 k shares	0.75	Common equity	Long	Australia
Sun Hung Kai Properties Ltd	359.57 k	33.19 k shares	0.75	Common equity	Long	Hong Kong
Sagax AB	354.53 k	12.45 k shares	0.74	Common equity	Long	Sweden
GLP J-Reit	353.05 k	382.00 shares	0.74	Common equity	Long	Japan
Sino Land Co Ltd	348.35 k	318.98 k shares	0.73	Common equity	Long	Hong Kong
CUBE CubeSmart	333.05 k	6.19 k shares	0.70	Common equity	Long	USA
NNN National Retail Properties, Inc.	331.48 k	6.84 k shares	0.69	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	329.29 k	2.77 k shares	0.69	Common equity	Long	USA
RioCan Real Estate Investment Trust	329.27 k	21.85 k shares	0.69	Common equity	Long	Canada
COLD Americold Realty Trust, Inc.	328.98 k	11.64 k shares	0.69	Common equity	Long	USA
Nexus Industrial REIT	321.65 k	49.38 k shares	0.67	Common equity	Long	Canada
UE Urban Edge Properties	314.11 k	14.69 k shares	0.66	Common equity	Long	USA
Wereldhave NV	307.93 k	18.59 k shares	0.64	Common equity	Long	Netherlands
Nippon Prologis REIT Inc	303.19 k	177.00 shares	0.63	Common equity	Long	Japan
United Urban Investment Corp	300.96 k	313.00 shares	0.63	Common equity	Long	Japan
Host Hotels & Resorts, Inc.	298.30 k	16.95 k shares	0.62	Common equity	Long	USA
CTP NV	296.60 k	16.25 k shares	0.62	Common equity	Long	Netherlands
Tritax Big Box REIT PLC	295.48 k	138.44 k shares	0.62	Common equity	Long	UK
WY Weyerhaeuser Company	287.13 k	8.48 k shares	0.60	Common equity	Long	USA
VGP NV	280.71 k	2.74 k shares	0.59	Common equity	Long	Belgium
Chartwell Retirement Residences	275.24 k	23.89 k shares	0.58	Common equity	Long	Canada
UNITE Group PLC/The	274.48 k	21.79 k shares	0.57	Common equity	Long	UK
SUI Sun Communities, Inc.	274.22 k	2.03 k shares	0.57	Common equity	Long	USA
American Homes 4 Rent	273.95 k	7.14 k shares	0.57	Common equity	Long	USA
Tokyu Fudosan Holdings Corp	273.87 k	39.36 k shares	0.57	Common equity	Long	Japan
Safestore Holdings PLC	267.59 k	22.22 k shares	0.56	Common equity	Long	UK
Instone Real Estate Group SE	262.29 k	24.65 k shares	0.55	Common equity	Long	Germany
LXP LXP Industrial Trust	260.60 k	25.93 k shares	0.55	Common equity	Long	USA
SITE Centers Corp	258.21 k	4.27 k shares	0.54	Common equity	Long	USA
City Developments Ltd	252.65 k	60.31 k shares	0.53	Common equity	Long	Singapore
Daiwa Securities Living Investments Corp	251.34 k	371.00 shares	0.53	Common equity	Long	Japan
IVT InvenTrust Properties Corp.	251.33 k	8.86 k shares	0.53	Common equity	Long	USA
Stockland	242.06 k	67.11 k shares	0.51	Common equity	Long	Australia
Infrastrutture Wireless Italiane SpA	241.40 k	19.63 k shares	0.51	Common equity	Long	Italy
InterRent Real Estate Investment Trust	241.27 k	25.69 k shares	0.51	Common equity	Long	Canada
Frasers Centrepoint Trust	239.95 k	134.30 k shares	0.50	Common equity	Long	Singapore
GPT Group/The	236.91 k	69.09 k shares	0.50	Common equity	Long	Australia
Killam Apartment Real Estate Investment Trust	236.77 k	15.26 k shares	0.50	Common equity	Long	Canada
CDP COPT Defense Properties	230.20 k	7.59 k shares	0.48	Common equity	Long	USA
NTST NETSTREIT Corp.	228.91 k	13.85 k shares	0.48	Common equity	Long	USA
Orix JREIT Inc	227.51 k	213.00 shares	0.48	Common equity	Long	Japan
Hammerson PLC	225.42 k	53.03 k shares	0.47	Common equity	Long	UK
Swire Properties Ltd	206.67 k	101.60 k shares	0.43	Common equity	Long	Hong Kong
FR First Industrial Realty Trust, Inc.	203.82 k	3.64 k shares	0.43	Common equity	Long	USA
KDX Realty Investment Corp	194.93 k	185.00 shares	0.41	Common equity	Long	Japan
CapitaLand Integrated Commercial Trust	191.91 k	116.76 k shares	0.40	Common equity	Long	Singapore
Star Asia Investment Corp	191.08 k	515.00 shares	0.40	Common equity	Long	Japan
CTRE CareTrust REIT, Inc.	190.68 k	6.18 k shares	0.40	Common equity	Long	USA
Ingenia Communities Group	186.49 k	53.97 k shares	0.39	Common equity	Long	Australia
CUZ Cousins Properties Incorporated	174.76 k	5.93 k shares	0.37	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	174.70 k	13.21 k shares	0.37	Common equity	Long	USA
Vonovia SE	174.28 k	4.77 k shares	0.36	Common equity	Long	Germany
OHI Omega Healthcare Investors, Inc.	173.91 k	4.27 k shares	0.36	Common equity	Long	USA
Mirvac Group	173.06 k	117.00 k shares	0.36	Common equity	Long	Australia
ESRT Empire State Realty Trust, Inc.	166.39 k	15.02 k shares	0.35	Common equity	Long	USA
Merlin Properties Socimi SA	163.66 k	12.91 k shares	0.34	Common equity	Long	Spain
VRE Veris Residential, Inc.	163.56 k	9.16 k shares	0.34	Common equity	Long	USA
Sienna Senior Living Inc	160.68 k	12.94 k shares	0.34	Common equity	Long	Canada
AHR American Healthcare REIT, Inc.	153.68 k	5.89 k shares	0.32	Common equity	Long	USA
Gecina SA	150.60 k	1.31 k shares	0.32	Common equity	Long	France
Fixed Income Clearing Corp (FICC)	150.00 k	150.00 k principal	0.31	Repurchase agreement	Long	USA
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	149.17 k	5.54 k shares	0.31	Common equity	Long	Mexico
Charter Hall Group	146.24 k	13.31 k shares	0.31	Common equity	Long	Australia
State Street Navigator Securities Lending Government Money Market Portfolio	139.11 k	139.11 k shares	0.29	Short-term investment vehicle	Long	USA
Vicinity Ltd	138.12 k	90.66 k shares	0.29	Common equity	Long	Australia
APLE Apple Hospitality REIT, Inc.	136.87 k	9.22 k shares	0.29	Common equity	Long	USA
Lifestyle Communities Ltd	133.73 k	23.06 k shares	0.28	Common equity	Long	Australia
Prologis Property Mexico SA de CV	126.46 k	38.66 k shares	0.26	Common equity	Long	Mexico
Daiwa Office Investment Corp	126.36 k	60.00 shares	0.26	Common equity	Long	Japan
BXP Boston Properties, Inc.	121.33 k	1.51 k shares	0.25	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	117.11 k	1.85 k shares	0.25	Common equity	Long	Canada
Cibus Nordic Real Estate AB publ	110.87 k	6.39 k shares	0.23	Common equity	Long	Sweden
CT Real Estate Investment Trust	103.50 k	8.81 k shares	0.22	Common equity	Long	Canada
Mapletree Logistics Trust	100.53 k	88.56 k shares	0.21	Common equity	Long	Singapore
Growthpoint Properties Australia Ltd	97.63 k	53.06 k shares	0.20	Common equity	Long	Australia
Dexus	95.00 k	18.21 k shares	0.20	Common equity	Long	Australia
Capitaland India Trust	94.99 k	105.35 k shares	0.20	Common equity	Long	Singapore
Hulic Reit Inc	92.86 k	96.00 shares	0.19	Common equity	Long	Japan
Xior Student Housing NV	91.80 k	2.44 k shares	0.19	Common equity	Long	Belgium
ARGAN SA	91.25 k	1.11 k shares	0.19	Common equity	Long	France
Charter Hall Retail REIT	89.95 k	36.16 k shares	0.19	Common equity	Long	Australia
Nippon Accommodations Fund Inc	88.96 k	20.00 shares	0.19	Common equity	Long	Japan
UDR UDR, Inc.	87.19 k	1.92 k shares	0.18	Common equity	Long	USA
Nippon Building Fund Inc	77.89 k	85.00 shares	0.16	Common equity	Long	Japan
EPRT Essential Properties Realty Trust, Inc.	68.64 k	2.01 k shares	0.14	Common equity	Long	USA
Parkway Life Real Estate Investment Trust	61.24 k	18.76 k shares	0.13	Common equity	Long	Singapore
Mapletree Industrial Trust	59.23 k	31.35 k shares	0.12	Common equity	Long	Singapore
Kyushu Railway Co	51.35 k	1.79 k shares	0.11	Common equity	Long	Japan
HPP Hudson Pacific Properties, Inc.	50.20 k	10.50 k shares	0.11	Common equity	Long	USA
Hysan Development Co Ltd	43.72 k	25.41 k shares	0.09	Common equity	Long	Hong Kong
Centuria Industrial REIT	43.60 k	19.77 k shares	0.09	Common equity	Long	Australia
AKR Acadia Realty Trust	42.62 k	1.82 k shares	0.09	Common equity	Long	USA
Montea NV	3.98 k	4.41 k contracts	0.01	Common equity	Long	Belgium
Home Reit PLC	174.54	130.55 k shares	0.00	Common equity	Long	UK