Titelia

Portefeuille de Nuveen Global Real Estate Securities Fund

Nuveen Investment Trust V · 115 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 48,3 M $ · Dix premières lignes : 34.6 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 6330,2 M $63,35 %
JP 134,4 M $9,15 %
AU 63,2 M $6,62 %
GB 61,7 M $3,62 %
HK 31,6 M $3,27 %
SG 61,4 M $2,90 %
CA 41,3 M $2,80 %
ES 2750,5 k $1,57 %
FR 3672,3 k $1,41 %
SE 2625,1 k $1,31 %
BM 1558,6 k $1,17 %
DE 1500,9 k $1,05 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Welltower Inc 18 3263,6 M $7,51 %
Prologis Inc 19 6932,6 M $5,39 %
Equinix Inc 2 1362,1 M $4,34 %
Digital Realty Trust Inc 9 1551,6 M $3,42 %
Goodman Group 78 8181,4 M $2,93 %
Simon Property Group Inc 6 6321,2 M $2,56 %
Mitsui Fudosan Co Ltd 103 2291,1 M $2,28 %
Ventas Inc 13 0551,1 M $2,21 %
Sumitomo Realty & Development Co Ltd 31 039880,8 k $1,83 %
Iron Mountain Inc 8 125829,9 k $1,72 %
Public Storage 2 916789,9 k $1,64 %
EastGroup Properties Inc 3 994739,2 k $1,53 %
Sun Hung Kai Properties Ltd 42 191702,5 k $1,46 %
Equity Residential 11 721693,3 k $1,44 %
Gaming and Leisure Properties Inc 15 098669,9 k $1,39 %
WP Carey Inc 9 790665,3 k $1,38 %
American Tower Corp 3 762649,2 k $1,35 %
Essex Property Trust Inc 2 539614,4 k $1,27 %
Sun Communities Inc 4 860612,2 k $1,27 %
Hongkong Land Holdings Ltd 71 683558,6 k $1,16 %
American Homes 4 Rent 19 260537,7 k $1,11 %
Fastighets AB Balder 90 335529,1 k $1,10 %
Scentre Group 228 921528,2 k $1,09 %
Swire Properties Ltd 178 684523,4 k $1,08 %
Extra Space Storage Inc 3 912513 k $1,06 %
CareTrust REIT Inc 13 909509,8 k $1,06 %
AvalonBay Communities, Inc. 3 107507,5 k $1,05 %
TAG Immobilien AG 31 908500,9 k $1,04 %
Essential Properties Realty Trust Inc 16 286494,4 k $1,02 %
Brixmor Property Group Inc 17 119493 k $1,02 %
Tritax Big Box REIT PLC 248 833468,6 k $0,97 %
Federal Realty Investment Trust 4 355462,5 k $0,96 %
CapitaLand Ascendas REIT 210 850406,9 k $0,84 %
Chartwell Retirement Residences 27 982404,7 k $0,84 %
Merlin Properties Socimi SA 24 807404,2 k $0,84 %
VICI Properties Inc 14 680401,1 k $0,83 %
Crown Castle Inc 4 846394 k $0,82 %
CapitaLand Integrated Commercial Trust 202 883363,8 k $0,75 %
Primaris Real Estate Investment Trust 29 224362,4 k $0,75 %
First Industrial Realty Trust Inc 6 248361,4 k $0,75 %
Stockland 117 777353,5 k $0,73 %
Broadstone Net Lease Inc 19 234351,4 k $0,73 %
CubeSmart 9 508348,5 k $0,72 %
Mitsubishi Estate Co Ltd 12 507347,1 k $0,72 %
Cellnex Telecom SA 10 770346,3 k $0,72 %
Unibail-Rodamco-Westfield 3 104342,5 k $0,71 %
Frasers Centrepoint Trust 199 464339,2 k $0,70 %
Realty Income Corp 5 485335,6 k $0,70 %
CTP NV 19 991334,6 k $0,69 %
Link REIT 71 568331,7 k $0,69 %
Equity LifeStyle Properties Inc 5 311331,5 k $0,69 %
Mitsui Fudosan Accommodations Fund Inc 389328,7 k $0,68 %
Camden Property Trust 3 347326,9 k $0,68 %
Nippon Building Fund Inc 378317,4 k $0,66 %
Sienna Senior Living Inc 20 048312 k $0,65 %
Sirius Real Estate Ltd 252 676309,7 k $0,64 %
Sabra Health Care REIT Inc 15 655301 k $0,62 %
NEXTDC Ltd 37 138296,9 k $0,62 %
LondonMetric Property PLC 118 667286,7 k $0,59 %
NETSTREIT Corp 15 063283,6 k $0,59 %
Charter Hall Group 21 675282,4 k $0,59 %
Shaftesbury Capital PLC 165 967280,1 k $0,58 %
Ingenia Communities Group 100 118278,3 k $0,58 %
CBRE Group Inc 2 022273,9 k $0,57 %
Arealink Co Ltd 39 780273 k $0,57 %
Lamar Advertising Co 2 130269,8 k $0,56 %
Urban Edge Properties 13 224264,2 k $0,55 %
SL Green Realty Corp 7 100262,3 k $0,54 %
GO Residential Real Estate Investment Trust 26 160256,9 k $0,53 %
Acadia Realty Trust 13 421256,6 k $0,53 %
Open House Group Co Ltd 3 989255,7 k $0,53 %
United Urban Investment Corp 236254,3 k $0,53 %
Weyerhaeuser Co 9 964243,4 k $0,50 %
Kimco Realty Corp 9 544214,5 k $0,44 %
Japan Real Estate Investment Corp 287211,3 k $0,44 %
Hyatt Hotels Corp 1 428205,3 k $0,43 %
American Healthcare REIT Inc 4 274201,6 k $0,42 %
Macerich Co/The 10 644201,2 k $0,42 %
Janus Living Inc 8 427198,6 k $0,41 %
Big Yellow Group PLC 16 884190,3 k $0,39 %
Infrastrutture Wireless Italiane SpA 23 731189,4 k $0,39 %
UNITE Group PLC/The 31 165188,8 k $0,39 %
STAG Industrial Inc 5 228188,5 k $0,39 %
Rexford Industrial Realty Inc 5 731187,6 k $0,39 %
Curbline Properties Corp 6 964179,6 k $0,37 %
Highwoods Properties Inc 8 174175 k $0,36 %
LaSalle Logiport REIT 186174,6 k $0,36 %
Carmila SA 8 612167,4 k $0,35 %
Gecina SA 2 060162,5 k $0,34 %
Millrose Properties Inc 5 738160,7 k $0,33 %
Four Corners Property Trust Inc 6 345150,1 k $0,31 %
EPR Properties 2 979148,8 k $0,31 %
NTT DC REIT 159 576146,7 k $0,30 %
VGP NV 1 407134,9 k $0,28 %
BXP Inc 2 597134,8 k $0,28 %
Aedifica SA 1 596129,2 k $0,27 %
UOL Group Ltd 16 690126,7 k $0,26 %
Sunstone Hotel Investors Inc 11 165100,6 k $0,21 %
Ryman Hospitality Properties Inc 1 05597,3 k $0,20 %
Catena AB 2 05996 k $0,20 %
Orix JREIT Inc 15292,6 k $0,19 %
Smartstop Self Storage REIT Inc 2 91488,2 k $0,18 %
Jones Lang LaSalle Inc 28586,7 k $0,18 %
Star Asia Investment Corp 21876,1 k $0,16 %
Invitation Homes Inc 3 03375,4 k $0,16 %
NNN REIT Inc 1 40659,1 k $0,12 %
Cousins Properties Inc 2 55057,6 k $0,12 %
Irish Residential Properties REIT PLC 48 01856,2 k $0,12 %
Mid-America Apartment Communities, Inc. 44954,8 k $0,11 %
Veris Residential Inc 2 65850,2 k $0,10 %
Invincible Investment Corp 13149,3 k $0,10 %
Empire State Realty Trust Inc 8 97446,7 k $0,10 %
Lineage Inc 1 38445,3 k $0,09 %
LXP Industrial Trust 70532,6 k $0,07 %
CapitaLand Ascendas REIT 5 903495,9 $0,00 %