Nuveen Real Estate Securities Fund (FREAX) is an MF managed by Nuveen. Its largest position is WELLTOWER INC. (WELL), representing 10.61% of fund assets.
Nuveen Real Estate Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FREAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
10.61% | $79,363,561.94 | 401,414 |
|
-
Prologis, Inc.
|
8.36% | $62,534,490.18 | 473,101 |
|
-
EQUINIX INC
|
6.62% | $49,487,416.40 | 50,485 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.28% | $39,459,502.44 | 218,964 |
|
-
SIMON PROPERTY GROUP INC.
|
3.97% | $29,711,617.58 | 159,286 |
|
-
Ventas, Inc.
|
3.43% | $25,629,034.20 | 313,390 |
|
-
AMERICAN TOWER CORP /MA/
|
2.76% | $20,656,963.10 | 119,695 |
|
-
IRON MOUNTAIN INC
|
2.71% | $20,234,648.98 | 198,107 |
|
-
Public Storage
|
2.59% | $19,381,464.00 | 71,550 |
|
-
EASTGROUP PROPERTIES INC
|
2.32% | $17,360,146.37 | 93,793 |
|
-
EQUITY RESIDENTIAL
|
2.24% | $16,745,779.05 | 283,107 |
|
-
W. P. Carey Inc.
|
2.16% | $16,166,800.52 | 237,887 |
|
-
Gaming & Leisure Properties, Inc.
|
2.06% | $15,438,497.13 | 347,949 |
|
-
SUN COMMUNITIES INC
|
1.94% | $14,470,536.72 | 114,882 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.92% | $14,325,916.00 | 59,198 |
|
-
American Homes 4 Rent
|
1.70% | $12,736,294.32 | 456,171 |
|
-
CareTrust REIT, Inc.
|
1.62% | $12,109,599.80 | 330,412 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.60% | $11,967,517.32 | 394,187 |
|
-
Extra Space Storage Inc.
|
1.60% | $11,964,956.85 | 91,245 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.60% | $11,927,817.00 | 73,020 |
|
-
CROWN CASTLE INC.
|
1.59% | $11,887,196.76 | 146,196 |
|
-
Brixmor Property Group Inc.
|
1.54% | $11,542,521.60 | 400,782 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.44% | $10,776,703.86 | 101,466 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.39% | $10,375,000.00 | 10,375,000 |
|
-
VICI PROPERTIES INC.
|
1.24% | $9,296,340.32 | 340,276 |
|
-
Broadstone Net Lease, Inc.
|
1.16% | $8,640,942.66 | 472,958 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.13% | $8,462,645.10 | 146,286 |
|
-
CubeSmart
|
1.12% | $8,410,991.75 | 229,495 |
|
-
CHARTWELL RETIREMENT RES /CAD/
|
1.08% | $8,076,811.04 | 558,432 |
|
-
REALTY INCOME CORP
|
1.07% | $7,986,070.12 | 130,534 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.04% | $7,803,124.20 | 125,010 |
|
-
CAMDEN PROPERTY TRUST
|
1.03% | $7,734,183.70 | 79,195 |
|
-
Sabra Health Care REIT, Inc.
|
0.96% | $7,155,290.70 | 372,090 |
|
-
NETSTREIT Corp.
|
0.92% | $6,892,702.67 | 366,049 |
|
-
LAMAR ADVERTISING CO/NEW
|
0.88% | $6,562,001.28 | 51,808 |
|
-
CBRE GROUP, INC.
|
0.85% | $6,360,253.38 | 46,953 |
|
-
ACADIA REALTY TRUST
|
0.84% | $6,304,036.08 | 329,709 |
|
-
GOODMAN GROUP /AUD/
|
0.83% | $6,180,638.42 | 344,258 |
|
-
SL GREEN REALTY CORP
|
0.82% | $6,167,022.18 | 166,947 |
|
-
Urban Edge Properties
|
0.82% | $6,152,181.66 | 307,917 |
|
-
WEYERHAEUSER CO
|
0.78% | $5,854,356.34 | 239,638 |
|
-
KIMCO REALTY CORP
|
0.68% | $5,056,761.15 | 225,045 |
|
-
American Healthcare REIT, Inc.
|
0.65% | $4,881,673.08 | 103,513 |
|
-
Janus Living, Inc.
|
0.65% | $4,868,925.61 | 206,573 |
|
-
Hyatt Hotels Corp
|
0.64% | $4,785,474.99 | 33,281 |
|
-
MACERICH CO
|
0.62% | $4,622,278.50 | 244,565 |
|
-
STAG Industrial, Inc.
|
0.59% | $4,415,150.34 | 122,439 |
|
-
Rexford Industrial Realty, Inc.
|
0.58% | $4,362,974.46 | 133,302 |
|
-
Curbline Properties Corp.
|
0.58% | $4,346,749.76 | 168,544 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.54% | $4,071,282.78 | 190,158 |
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