FREGX Holdings — Nuveen Real Estate Securities Fund
All 69 reported holdings of Nuveen Real Estate Securities Fund (FREGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 10.61% | $79.36M |
| Prologis Inc | 8.36% | $62.53M |
| Equinix Inc | 6.62% | $49.49M |
| Digital Realty Trust Inc | 5.28% | $39.46M |
| Simon Property Group Inc | 3.97% | $29.71M |
| Ventas Inc | 3.43% | $25.63M |
| American Tower Corp | 2.76% | $20.66M |
| Iron Mountain Inc | 2.71% | $20.23M |
| Public Storage | 2.59% | $19.38M |
| EastGroup Properties Inc | 2.32% | $17.36M |
| Equity Residential | 2.24% | $16.75M |
| WP Carey Inc | 2.16% | $16.17M |
| Gaming and Leisure Properties Inc | 2.06% | $15.44M |
| Sun Communities Inc | 1.94% | $14.47M |
| Essex Property Trust Inc | 1.92% | $14.33M |
| American Homes 4 Rent | 1.70% | $12.74M |
| CareTrust REIT Inc | 1.62% | $12.11M |
| Essential Properties Realty Trust Inc | 1.60% | $11.97M |
| Extra Space Storage Inc | 1.60% | $11.96M |
| AvalonBay Communities Inc | 1.60% | $11.93M |
| Crown Castle Inc | 1.59% | $11.89M |
| Brixmor Property Group Inc | 1.54% | $11.54M |
| Federal Realty Investment Trust | 1.44% | $10.78M |
| State Street Bank And Trust Company | 1.39% | $10.38M |
| VICI Properties Inc | 1.24% | $9.30M |
| Broadstone Net Lease Inc | 1.16% | $8.64M |
| First Industrial Realty Trust Inc | 1.13% | $8.46M |
| CubeSmart | 1.12% | $8.41M |
| Chartwell Retirement Residences | 1.08% | $8.08M |
| Realty Income Corp | 1.07% | $7.99M |
| Equity LifeStyle Properties Inc | 1.04% | $7.80M |
| Camden Property Trust | 1.03% | $7.73M |
| Sabra Health Care REIT Inc | 0.96% | $7.16M |
| NETSTREIT Corp | 0.92% | $6.89M |
| Lamar Advertising Co | 0.88% | $6.56M |
| CBRE Group Inc | 0.85% | $6.36M |
| Acadia Realty Trust | 0.84% | $6.30M |
| Goodman Group | 0.83% | $6.18M |
| SL Green Realty Corp | 0.82% | $6.17M |
| Urban Edge Properties | 0.82% | $6.15M |
| Weyerhaeuser Co | 0.78% | $5.85M |
| Kimco Realty Corp | 0.68% | $5.06M |
| American Healthcare REIT Inc | 0.65% | $4.88M |
| Janus Living Inc | 0.65% | $4.87M |
| Hyatt Hotels Corp | 0.64% | $4.79M |
| Macerich Co/The | 0.62% | $4.62M |
| STAG Industrial Inc | 0.59% | $4.42M |
| Rexford Industrial Realty Inc | 0.58% | $4.36M |
| Curbline Properties Corp | 0.58% | $4.35M |
| Highwoods Properties Inc | 0.54% | $4.07M |
| Millrose Properties Inc | 0.52% | $3.89M |
| EPR Properties | 0.47% | $3.53M |
| Sienna Senior Living Inc | 0.47% | $3.52M |
| Four Corners Property Trust Inc | 0.47% | $3.51M |
| BXP Inc | 0.42% | $3.13M |
| GO Residential Real Estate Investment Trust | 0.34% | $2.52M |
| Sunstone Hotel Investors Inc | 0.32% | $2.43M |
| Ryman Hospitality Properties Inc | 0.31% | $2.33M |
| Smartstop Self Storage REIT Inc | 0.29% | $2.16M |
| Jones Lang LaSalle Inc | 0.27% | $2.04M |
| Invitation Homes Inc | 0.24% | $1.78M |
| NNN REIT Inc | 0.19% | $1.40M |
| Cousins Properties Inc | 0.18% | $1.36M |
| Mid-America Apartment Communities Inc | 0.17% | $1.31M |
| Veris Residential Inc | 0.16% | $1.19M |
| Empire State Realty Trust Inc | 0.15% | $1.10M |
| Lineage Inc | 0.15% | $1.09M |
| LXP Industrial Trust | 0.10% | $776.47K |
| State Street Bank And Trust Company | 0.04% | $324.11K |
FREGX overview: performance, fees, allocation and SEC filings