Holdings of Nuveen Life Real Estate Securities Select Fund
TIAA-CREF Life Funds ·50 declared positions · as of Mar 31, 2026
Original filing · Net assets 60.7M $ · Ten largest lines: 52.1 % of the equity sleeve
Sector breakdown
- Real estate 60.8 %
- Communication 1.6 %
- Materials 0.9 %
- Unattributed 36.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.2 %
- AUD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- AU 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 49 | 58.7M $ | 99.17 % |
| 2 | AU | 1 | 493.6K $ | 0.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 34,728 | 6.9M $ | 11.32 % |
| 2 | Prologis Inc | 32,724 | 4.3M $ | 7.13 % |
| 3 | Equinix Inc | 4,246 | 4.2M $ | 6.86 % |
| 4 | Digital Realty Trust Inc | 18,110 | 3.3M $ | 5.38 % |
| 5 | American Tower Corp | 17,308 | 3M $ | 4.92 % |
| 6 | Simon Property Group Inc | 13,867 | 2.6M $ | 4.26 % |
| 7 | Ventas Inc | 27,564 | 2.3M $ | 3.72 % |
| 8 | Iron Mountain Inc | 14,976 | 1.5M $ | 2.52 % |
| 9 | Crown Castle Inc | 18,604 | 1.5M $ | 2.49 % |
| 10 | Equity Residential | 23,352 | 1.4M $ | 2.28 % |
| 11 | EastGroup Properties Inc | 7,206 | 1.3M $ | 2.20 % |
| 12 | Realty Income Corp | 21,655 | 1.3M $ | 2.18 % |
| 13 | Public Storage | 4,720 | 1.3M $ | 2.11 % |
| 14 | Extra Space Storage Inc | 9,712 | 1.3M $ | 2.10 % |
| 15 | Sun Communities Inc | 9,875 | 1.2M $ | 2.05 % |
| 16 | WP Carey Inc | 18,062 | 1.2M $ | 2.02 % |
| 17 | Gaming and Leisure Properties Inc | 25,167 | 1.1M $ | 1.84 % |
| 18 | Brixmor Property Group Inc | 37,163 | 1.1M $ | 1.76 % |
| 19 | Federal Realty Investment Trust | 9,326 | 990.5K $ | 1.63 % |
| 20 | Essential Properties Realty Trust Inc | 32,526 | 987.5K $ | 1.63 % |
| 21 | Camden Property Trust | 10,013 | 977.9K $ | 1.61 % |
| 22 | Essex Property Trust Inc | 3,968 | 960.3K $ | 1.58 % |
| 23 | First Industrial Realty Trust Inc | 16,592 | 959.8K $ | 1.58 % |
| 24 | Lamar Advertising Co | 7,171 | 908.3K $ | 1.50 % |
| 25 | VICI Properties Inc | 31,880 | 871K $ | 1.44 % |
| 26 | CBRE Group Inc | 6,350 | 860.2K $ | 1.42 % |
| 27 | AvalonBay Communities, Inc. | 5,136 | 839K $ | 1.38 % |
| 28 | Equity LifeStyle Properties Inc | 12,352 | 771K $ | 1.27 % |
| 29 | STAG Industrial Inc | 19,629 | 707.8K $ | 1.17 % |
| 30 | NETSTREIT Corp | 36,076 | 679.3K $ | 1.12 % |
| 31 | Acadia Realty Trust | 34,922 | 667.7K $ | 1.10 % |
| 32 | CareTrust REIT Inc | 17,930 | 657.1K $ | 1.08 % |
| 33 | American Homes 4 Rent | 22,397 | 625.3K $ | 1.03 % |
| 34 | Weyerhaeuser Co | 22,495 | 549.6K $ | 0.91 % |
| 35 | Broadstone Net Lease Inc | 29,268 | 534.7K $ | 0.88 % |
| 36 | Hyatt Hotels Corp | 3,687 | 530.2K $ | 0.87 % |
| 37 | Goodman Group | 27,493 | 493.6K $ | 0.81 % |
| 38 | Rexford Industrial Realty Inc | 14,187 | 464.3K $ | 0.77 % |
| 39 | SL Green Realty Corp | 11,900 | 439.6K $ | 0.72 % |
| 40 | Smartstop Self Storage REIT Inc | 14,234 | 431K $ | 0.71 % |
| 41 | Janus Living Inc | 16,559 | 390.3K $ | 0.64 % |
| 42 | Sabra Health Care REIT Inc | 18,730 | 360.2K $ | 0.59 % |
| 43 | American Healthcare REIT Inc | 6,142 | 289.7K $ | 0.48 % |
| 44 | Curbline Properties Corp | 11,202 | 288.9K $ | 0.48 % |
| 45 | Four Corners Property Trust Inc | 9,908 | 234.3K $ | 0.39 % |
| 46 | Highwoods Properties Inc | 10,868 | 232.7K $ | 0.38 % |
| 47 | Kimco Realty Corp | 9,728 | 218.6K $ | 0.36 % |
| 48 | Urban Edge Properties | 10,399 | 207.8K $ | 0.34 % |
| 49 | Mid-America Apartment Communities, Inc. | 1,633 | 199.4K $ | 0.33 % |
| 50 | Jones Lang LaSalle Inc | 521 | 158.6K $ | 0.26 % |