TRRSX Holdings — Nuveen Real Estate Securities Select Fund
All 56 reported holdings of Nuveen Real Estate Securities Select Fund (TRRSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 11.62% | $305.12M |
| Prologis Inc | 6.87% | $180.40M |
| Equinix Inc | 6.39% | $167.80M |
| Digital Realty Trust Inc | 5.19% | $136.42M |
| American Tower Corp | 4.71% | $123.65M |
| Simon Property Group Inc | 4.15% | $109.10M |
| Ventas Inc | 3.92% | $102.98M |
| Iron Mountain Inc | 2.82% | $74.09M |
| Equity Residential | 2.32% | $60.99M |
| Public Storage | 2.13% | $55.94M |
| Brixmor Property Group Inc | 2.00% | $52.60M |
| WP Carey Inc | 2.00% | $52.54M |
| American Homes 4 Rent | 1.91% | $50.04M |
| American Healthcare REIT Inc | 1.78% | $46.78M |
| AvalonBay Communities Inc | 1.76% | $46.14M |
| CareTrust REIT Inc | 1.73% | $45.31M |
| Essex Property Trust Inc | 1.72% | $45.23M |
| Extra Space Storage Inc | 1.72% | $45.18M |
| EastGroup Properties Inc | 1.70% | $44.68M |
| Gaming and Leisure Properties Inc | 1.67% | $43.81M |
| Camden Property Trust | 1.65% | $43.29M |
| SBA Communications Corp | 1.56% | $41.02M |
| CBRE Group Inc | 1.52% | $39.80M |
| Realty Income Corp | 1.43% | $37.53M |
| First Industrial Realty Trust Inc | 1.43% | $37.50M |
| Crown Castle Inc | 1.38% | $36.36M |
| STAG Industrial Inc | 1.26% | $33.16M |
| Lamar Advertising Co | 1.22% | $32.06M |
| VICI Properties Inc | 1.17% | $30.62M |
| Acadia Realty Trust | 1.14% | $30.05M |
| Federal Realty Investment Trust | 1.06% | $27.83M |
| Janus Living Inc | 1.06% | $27.80M |
| Goodman Group | 1.06% | $27.78M |
| NETSTREIT Corp | 1.04% | $27.26M |
| Weyerhaeuser Co | 1.03% | $27.04M |
| Essential Properties Realty Trust Inc | 0.97% | $25.35M |
| UDR Inc | 0.93% | $24.53M |
| Agree Realty Corp | 0.93% | $24.32M |
| Sun Communities Inc | 0.93% | $24.32M |
| SL Green Realty Corp | 0.76% | $19.90M |
| State Street Bank And Trust Company | 0.73% | $19.20M |
| Hyatt Hotels Corp | 0.73% | $19.20M |
| Macerich Co/The | 0.72% | $18.94M |
| Curbline Properties Corp | 0.68% | $17.87M |
| Mid-America Apartment Communities Inc | 0.66% | $17.37M |
| Rexford Industrial Realty Inc | 0.55% | $14.54M |
| Sabra Health Care REIT Inc | 0.55% | $14.34M |
| Invitation Homes Inc | 0.54% | $14.28M |
| Blackstone Digital Infrastructure Trust Inc | 0.50% | $13.09M |
| Smartstop Self Storage REIT Inc | 0.48% | $12.71M |
| Broadstone Net Lease Inc | 0.47% | $12.41M |
| Jones Lang LaSalle Inc | 0.44% | $11.67M |
| Highwoods Properties Inc | 0.44% | $11.67M |
| Urban Edge Properties | 0.30% | $7.79M |
| Americold Realty Trust Inc | 0.22% | $5.82M |
| Ryman Hospitality Properties Inc | 0.01% | $358.01K |
TRRSX overview: performance, fees, allocation and SEC filings