FREAX Holdings — Nuveen Real Estate Securities Fund
All 67 reported holdings of Nuveen Real Estate Securities Fund (FREAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 10.53% | $85.78M |
| Prologis Inc | 7.36% | $59.98M |
| Equinix Inc | 6.46% | $52.60M |
| Digital Realty Trust Inc | 4.89% | $39.87M |
| Simon Property Group Inc | 4.42% | $36.05M |
| Ventas Inc | 3.53% | $28.80M |
| American Tower Corp | 3.22% | $26.20M |
| Iron Mountain Inc | 2.95% | $24.02M |
| Public Storage | 2.56% | $20.82M |
| American Homes 4 Rent | 2.37% | $19.31M |
| Equity Residential | 2.29% | $18.64M |
| Essex Property Trust Inc | 2.08% | $16.95M |
| AvalonBay Communities Inc | 1.96% | $15.95M |
| WP Carey Inc | 1.93% | $15.70M |
| American Healthcare REIT Inc | 1.80% | $14.64M |
| EastGroup Properties Inc | 1.78% | $14.51M |
| CareTrust REIT Inc | 1.75% | $14.25M |
| Gaming and Leisure Properties Inc | 1.71% | $13.93M |
| Brixmor Property Group Inc | 1.56% | $12.68M |
| State Street Bank And Trust Company | 1.44% | $11.76M |
| Goodman Group | 1.23% | $10.03M |
| CubeSmart | 1.18% | $9.64M |
| CBRE Group Inc | 1.12% | $9.12M |
| STAG Industrial Inc | 1.10% | $8.98M |
| Janus Living Inc | 1.07% | $8.72M |
| Agree Realty Corp | 1.06% | $8.66M |
| Sabra Health Care REIT Inc | 1.05% | $8.53M |
| UDR Inc | 1.04% | $8.49M |
| Federal Realty Investment Trust | 1.04% | $8.44M |
| Macerich Co/The | 1.03% | $8.42M |
| Camden Property Trust | 1.03% | $8.39M |
| Extra Space Storage Inc | 1.03% | $8.38M |
| Acadia Realty Trust | 1.02% | $8.35M |
| NETSTREIT Corp | 1.02% | $8.30M |
| First Industrial Realty Trust Inc | 0.98% | $8.00M |
| Sun Communities Inc | 0.97% | $7.92M |
| Essential Properties Realty Trust Inc | 0.94% | $7.70M |
| VICI Properties Inc | 0.89% | $7.25M |
| Chartwell Retirement Residences | 0.88% | $7.17M |
| SL Green Realty Corp | 0.87% | $7.05M |
| Realty Income Corp | 0.85% | $6.93M |
| Urban Edge Properties | 0.78% | $6.37M |
| Broadstone Net Lease Inc | 0.74% | $6.04M |
| SBA Communications Corp | 0.70% | $5.67M |
| Curbline Properties Corp | 0.69% | $5.61M |
| Americold Realty Trust Inc | 0.69% | $5.60M |
| Mid-America Apartment Communities Inc | 0.65% | $5.27M |
| Highwoods Properties Inc | 0.63% | $5.14M |
| Hyatt Hotels Corp | 0.62% | $5.06M |
| Lamar Advertising Co | 0.62% | $5.05M |
| Rexford Industrial Realty Inc | 0.62% | $5.03M |
| Weyerhaeuser Co | 0.60% | $4.87M |
| BXP Inc | 0.55% | $4.50M |
| Ryman Hospitality Properties Inc | 0.52% | $4.22M |
| Blackstone Digital Infrastructure Trust Inc | 0.49% | $3.98M |
| Millrose Properties Inc | 0.47% | $3.85M |
| Jones Lang LaSalle Inc | 0.47% | $3.81M |
| EPR Properties | 0.46% | $3.78M |
| Invitation Homes Inc | 0.42% | $3.46M |
| Sienna Senior Living Inc | 0.42% | $3.44M |
| GO Residential Real Estate Investment Trust | 0.30% | $2.41M |
| Smartstop Self Storage REIT Inc | 0.28% | $2.28M |
| Cousins Properties Inc | 0.23% | $1.91M |
| Crown Castle Inc | 0.21% | $1.68M |
| Sunstone Hotel Investors Inc | 0.20% | $1.60M |
| LXP Industrial Trust | 0.04% | $333.68K |
| State Str Navigator Secs L Tr | 0.00% | $7.48K |
FREAX overview: performance, fees, allocation and SEC filings