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 |
|---|---|---|---|---|
| 101 | Orix JREIT Inc | 152 | 92.6K $ | 0.19 % |
| 102 | Smartstop Self Storage REIT Inc | 2,914 | 88.2K $ | 0.18 % |
| 103 | Jones Lang LaSalle Inc | 285 | 86.7K $ | 0.18 % |
| 104 | Star Asia Investment Corp | 218 | 76.1K $ | 0.16 % |
| 105 | Invitation Homes Inc | 3,033 | 75.4K $ | 0.16 % |
| 106 | NNN REIT Inc | 1,406 | 59.1K $ | 0.12 % |
| 107 | Cousins Properties Inc | 2,550 | 57.6K $ | 0.12 % |
| 108 | Irish Residential Properties REIT PLC | 48,018 | 56.2K $ | 0.12 % |
| 109 | Mid-America Apartment Communities, Inc. | 449 | 54.8K $ | 0.11 % |
| 110 | Veris Residential Inc | 2,658 | 50.2K $ | 0.10 % |
| 111 | Invincible Investment Corp | 131 | 49.3K $ | 0.10 % |
| 112 | Empire State Realty Trust Inc | 8,974 | 46.7K $ | 0.10 % |
| 113 | Lineage Inc | 1,384 | 45.3K $ | 0.09 % |
| 114 | LXP Industrial Trust | 705 | 32.6K $ | 0.07 % |
| 115 | CapitaLand Ascendas REIT | 5,903 | 495.9 $ | 0.00 % |