Holdings of Nuveen Global Real Estate Securities Fund
Nuveen Investment Trust V ·115 declared positions · as of Mar 31, 2026
Original filing · Net assets 48.3M $ · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown
- Real estate 35.6 %
- Communication 1.3 %
- Materials 0.5 %
- Unattributed 62.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.4 %
- JPY 9.1 %
- AUD 6.6 %
- EUR 5.8 %
- GBP 3.6 %
- HKD 3.3 %
- SGD 2.6 %
- CAD 2.3 %
- SEK 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.4 %
- JP 9.1 %
- AU 6.6 %
- GB 3.6 %
- HK 3.3 %
- SG 2.9 %
- CA 2.8 %
- ES 1.6 %
- FR 1.4 %
- SE 1.3 %
- BM 1.2 %
- DE 1.1 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 63 | 30.2M $ | 63.35 % |
| 2 | JP | 13 | 4.4M $ | 9.15 % |
| 3 | AU | 6 | 3.2M $ | 6.62 % |
| 4 | GB | 6 | 1.7M $ | 3.62 % |
| 5 | HK | 3 | 1.6M $ | 3.27 % |
| 6 | SG | 6 | 1.4M $ | 2.90 % |
| 7 | CA | 4 | 1.3M $ | 2.80 % |
| 8 | ES | 2 | 750.5K $ | 1.57 % |
| 9 | FR | 3 | 672.3K $ | 1.41 % |
| 10 | SE | 2 | 625.1K $ | 1.31 % |
| 11 | BM | 1 | 558.6K $ | 1.17 % |
| 12 | DE | 1 | 500.9K $ | 1.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 18,326 | 3.6M $ | 7.51 % |
| 2 | Prologis Inc | 19,693 | 2.6M $ | 5.39 % |
| 3 | Equinix Inc | 2,136 | 2.1M $ | 4.34 % |
| 4 | Digital Realty Trust Inc | 9,155 | 1.6M $ | 3.42 % |
| 5 | Goodman Group | 78,818 | 1.4M $ | 2.93 % |
| 6 | Simon Property Group Inc | 6,632 | 1.2M $ | 2.56 % |
| 7 | Mitsui Fudosan Co Ltd | 103,229 | 1.1M $ | 2.28 % |
| 8 | Ventas Inc | 13,055 | 1.1M $ | 2.21 % |
| 9 | Sumitomo Realty & Development Co Ltd | 31,039 | 880.8K $ | 1.83 % |
| 10 | Iron Mountain Inc | 8,125 | 829.9K $ | 1.72 % |
| 11 | Public Storage | 2,916 | 789.9K $ | 1.64 % |
| 12 | EastGroup Properties Inc | 3,994 | 739.2K $ | 1.53 % |
| 13 | Sun Hung Kai Properties Ltd | 42,191 | 702.5K $ | 1.46 % |
| 14 | Equity Residential | 11,721 | 693.3K $ | 1.44 % |
| 15 | Gaming and Leisure Properties Inc | 15,098 | 669.9K $ | 1.39 % |
| 16 | WP Carey Inc | 9,790 | 665.3K $ | 1.38 % |
| 17 | American Tower Corp | 3,762 | 649.2K $ | 1.35 % |
| 18 | Essex Property Trust Inc | 2,539 | 614.4K $ | 1.27 % |
| 19 | Sun Communities Inc | 4,860 | 612.2K $ | 1.27 % |
| 20 | Hongkong Land Holdings Ltd | 71,683 | 558.6K $ | 1.16 % |
| 21 | American Homes 4 Rent | 19,260 | 537.7K $ | 1.11 % |
| 22 | Fastighets AB Balder | 90,335 | 529.1K $ | 1.10 % |
| 23 | Scentre Group | 228,921 | 528.2K $ | 1.09 % |
| 24 | Swire Properties Ltd | 178,684 | 523.4K $ | 1.08 % |
| 25 | Extra Space Storage Inc | 3,912 | 513K $ | 1.06 % |
| 26 | CareTrust REIT Inc | 13,909 | 509.8K $ | 1.06 % |
| 27 | AvalonBay Communities, Inc. | 3,107 | 507.5K $ | 1.05 % |
| 28 | TAG Immobilien AG | 31,908 | 500.9K $ | 1.04 % |
| 29 | Essential Properties Realty Trust Inc | 16,286 | 494.4K $ | 1.02 % |
| 30 | Brixmor Property Group Inc | 17,119 | 493K $ | 1.02 % |
| 31 | Tritax Big Box REIT PLC | 248,833 | 468.6K $ | 0.97 % |
| 32 | Federal Realty Investment Trust | 4,355 | 462.5K $ | 0.96 % |
| 33 | CapitaLand Ascendas REIT | 210,850 | 406.9K $ | 0.84 % |
| 34 | Chartwell Retirement Residences | 27,982 | 404.7K $ | 0.84 % |
| 35 | Merlin Properties Socimi SA | 24,807 | 404.2K $ | 0.84 % |
| 36 | VICI Properties Inc | 14,680 | 401.1K $ | 0.83 % |
| 37 | Crown Castle Inc | 4,846 | 394K $ | 0.82 % |
| 38 | CapitaLand Integrated Commercial Trust | 202,883 | 363.8K $ | 0.75 % |
| 39 | Primaris Real Estate Investment Trust | 29,224 | 362.4K $ | 0.75 % |
| 40 | First Industrial Realty Trust Inc | 6,248 | 361.4K $ | 0.75 % |
| 41 | Stockland | 117,777 | 353.5K $ | 0.73 % |
| 42 | Broadstone Net Lease Inc | 19,234 | 351.4K $ | 0.73 % |
| 43 | CubeSmart | 9,508 | 348.5K $ | 0.72 % |
| 44 | Mitsubishi Estate Co Ltd | 12,507 | 347.1K $ | 0.72 % |
| 45 | Cellnex Telecom SA | 10,770 | 346.3K $ | 0.72 % |
| 46 | Unibail-Rodamco-Westfield | 3,104 | 342.5K $ | 0.71 % |
| 47 | Frasers Centrepoint Trust | 199,464 | 339.2K $ | 0.70 % |
| 48 | Realty Income Corp | 5,485 | 335.6K $ | 0.70 % |
| 49 | CTP NV | 19,991 | 334.6K $ | 0.69 % |
| 50 | Link REIT | 71,568 | 331.7K $ | 0.69 % |
| 51 | Equity LifeStyle Properties Inc | 5,311 | 331.5K $ | 0.69 % |
| 52 | Mitsui Fudosan Accommodations Fund Inc | 389 | 328.7K $ | 0.68 % |
| 53 | Camden Property Trust | 3,347 | 326.9K $ | 0.68 % |
| 54 | Nippon Building Fund Inc | 378 | 317.4K $ | 0.66 % |
| 55 | Sienna Senior Living Inc | 20,048 | 312K $ | 0.65 % |
| 56 | Sirius Real Estate Ltd | 252,676 | 309.7K $ | 0.64 % |
| 57 | Sabra Health Care REIT Inc | 15,655 | 301K $ | 0.62 % |
| 58 | NEXTDC Ltd | 37,138 | 296.9K $ | 0.62 % |
| 59 | LondonMetric Property PLC | 118,667 | 286.7K $ | 0.59 % |
| 60 | NETSTREIT Corp | 15,063 | 283.6K $ | 0.59 % |
| 61 | Charter Hall Group | 21,675 | 282.4K $ | 0.59 % |
| 62 | Shaftesbury Capital PLC | 165,967 | 280.1K $ | 0.58 % |
| 63 | Ingenia Communities Group | 100,118 | 278.3K $ | 0.58 % |
| 64 | CBRE Group Inc | 2,022 | 273.9K $ | 0.57 % |
| 65 | Arealink Co Ltd | 39,780 | 273K $ | 0.57 % |
| 66 | Lamar Advertising Co | 2,130 | 269.8K $ | 0.56 % |
| 67 | Urban Edge Properties | 13,224 | 264.2K $ | 0.55 % |
| 68 | SL Green Realty Corp | 7,100 | 262.3K $ | 0.54 % |
| 69 | GO Residential Real Estate Investment Trust | 26,160 | 256.9K $ | 0.53 % |
| 70 | Acadia Realty Trust | 13,421 | 256.6K $ | 0.53 % |
| 71 | Open House Group Co Ltd | 3,989 | 255.7K $ | 0.53 % |
| 72 | United Urban Investment Corp | 236 | 254.3K $ | 0.53 % |
| 73 | Weyerhaeuser Co | 9,964 | 243.4K $ | 0.50 % |
| 74 | Kimco Realty Corp | 9,544 | 214.5K $ | 0.44 % |
| 75 | Japan Real Estate Investment Corp | 287 | 211.3K $ | 0.44 % |
| 76 | Hyatt Hotels Corp | 1,428 | 205.3K $ | 0.43 % |
| 77 | American Healthcare REIT Inc | 4,274 | 201.6K $ | 0.42 % |
| 78 | Macerich Co/The | 10,644 | 201.2K $ | 0.42 % |
| 79 | Janus Living Inc | 8,427 | 198.6K $ | 0.41 % |
| 80 | Big Yellow Group PLC | 16,884 | 190.3K $ | 0.39 % |
| 81 | Infrastrutture Wireless Italiane SpA | 23,731 | 189.4K $ | 0.39 % |
| 82 | UNITE Group PLC/The | 31,165 | 188.8K $ | 0.39 % |
| 83 | STAG Industrial Inc | 5,228 | 188.5K $ | 0.39 % |
| 84 | Rexford Industrial Realty Inc | 5,731 | 187.6K $ | 0.39 % |
| 85 | Curbline Properties Corp | 6,964 | 179.6K $ | 0.37 % |
| 86 | Highwoods Properties Inc | 8,174 | 175K $ | 0.36 % |
| 87 | LaSalle Logiport REIT | 186 | 174.6K $ | 0.36 % |
| 88 | Carmila SA | 8,612 | 167.4K $ | 0.35 % |
| 89 | Gecina SA | 2,060 | 162.5K $ | 0.34 % |
| 90 | Millrose Properties Inc | 5,738 | 160.7K $ | 0.33 % |
| 91 | Four Corners Property Trust Inc | 6,345 | 150.1K $ | 0.31 % |
| 92 | EPR Properties | 2,979 | 148.8K $ | 0.31 % |
| 93 | NTT DC REIT | 159,576 | 146.7K $ | 0.30 % |
| 94 | VGP NV | 1,407 | 134.9K $ | 0.28 % |
| 95 | BXP Inc | 2,597 | 134.8K $ | 0.28 % |
| 96 | Aedifica SA | 1,596 | 129.2K $ | 0.27 % |
| 97 | UOL Group Ltd | 16,690 | 126.7K $ | 0.26 % |
| 98 | Sunstone Hotel Investors Inc | 11,165 | 100.6K $ | 0.21 % |
| 99 | Ryman Hospitality Properties Inc | 1,055 | 97.3K $ | 0.20 % |
| 100 | Catena AB | 2,059 | 96K $ | 0.20 % |