Nuveen Real Estate Securities Select Fund (TCREX) is an MF managed by TIAA / Nuveen. Its largest position is WELLTOWER INC. (WELL), representing 11.42% of fund assets.
Nuveen Real Estate Securities Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCREX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
11.42% | $294,771,770.30 | 1,490,930 |
|
-
Prologis, Inc.
|
7.09% | $183,001,623.84 | 1,384,488 |
|
-
EQUINIX INC
|
6.88% | $177,469,511.28 | 181,047 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.39% | $139,203,034.29 | 772,449 |
|
-
AMERICAN TOWER CORP /MA/
|
4.93% | $127,300,012.82 | 737,629 |
|
-
SIMON PROPERTY GROUP INC.
|
4.29% | $110,713,202.73 | 593,541 |
|
-
Ventas, Inc.
|
3.71% | $95,845,914.66 | 1,171,997 |
|
-
IRON MOUNTAIN INC
|
2.54% | $65,675,509.30 | 642,995 |
|
-
CROWN CASTLE INC.
|
2.51% | $64,835,130.42 | 797,382 |
|
-
EQUITY RESIDENTIAL
|
2.28% | $58,943,980.55 | 996,517 |
|
-
EASTGROUP PROPERTIES INC
|
2.21% | $56,922,763.69 | 307,541 |
|
-
REALTY INCOME CORP
|
2.19% | $56,536,254.46 | 924,097 |
|
-
Public Storage
|
2.11% | $54,435,503.04 | 200,958 |
|
-
Extra Space Storage Inc.
|
2.11% | $54,345,386.07 | 414,439 |
|
-
SUN COMMUNITIES INC
|
2.06% | $53,083,574.72 | 421,432 |
|
-
W. P. Carey Inc.
|
2.04% | $52,631,214.24 | 774,444 |
|
-
Gaming & Leisure Properties, Inc.
|
1.85% | $47,649,519.81 | 1,073,913 |
|
-
Brixmor Property Group Inc.
|
1.77% | $45,694,598.40 | 1,586,618 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.68% | $43,256,000.00 | 43,256,000 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.64% | $42,270,199.27 | 397,987 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.63% | $42,001,997.40 | 1,383,465 |
|
-
CAMDEN PROPERTY TRUST
|
1.62% | $41,683,924.82 | 426,827 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.59% | $40,984,152.00 | 169,356 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.59% | $40,962,080.90 | 708,074 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.51% | $38,996,714.10 | 307,885 |
|
-
VICI PROPERTIES INC.
|
1.44% | $37,168,286.28 | 1,360,479 |
|
-
CBRE GROUP, INC.
|
1.42% | $36,706,002.58 | 270,973 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.39% | $35,922,298.50 | 219,910 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.27% | $32,801,397.90 | 525,495 |
|
-
STAG Industrial, Inc.
|
1.17% | $30,205,334.46 | 837,641 |
|
-
NETSTREIT Corp.
|
1.12% | $28,987,485.73 | 1,539,431 |
|
-
ACADIA REALTY TRUST
|
1.11% | $28,666,482.16 | 1,499,293 |
|
-
CareTrust REIT, Inc.
|
1.08% | $27,978,353.45 | 763,393 |
|
-
American Homes 4 Rent
|
1.03% | $26,684,093.28 | 955,734 |
|
-
WEYERHAEUSER CO
|
0.91% | $23,418,084.97 | 958,579 |
|
-
Broadstone Net Lease, Inc.
|
0.88% | $22,829,442.93 | 1,249,559 |
|
-
Hyatt Hotels Corp
|
0.88% | $22,611,840.24 | 157,256 |
|
-
GOODMAN GROUP /AUD/
|
0.81% | $20,989,552.77 | 1,169,106 |
|
-
Rexford Industrial Realty, Inc.
|
0.77% | $19,815,592.98 | 605,426 |
|
-
SL GREEN REALTY CORP
|
0.73% | $18,758,538.34 | 507,811 |
|
-
SmartStop Self Storage REIT, Inc.
|
0.71% | $18,392,738.16 | 607,422 |
|
-
Janus Living, Inc.
|
0.65% | $16,652,817.82 | 706,526 |
|
-
Sabra Health Care REIT, Inc.
|
0.59% | $15,333,482.79 | 797,373 |
|
-
American Healthcare REIT, Inc.
|
0.48% | $12,344,648.76 | 261,761 |
|
-
Curbline Properties Corp.
|
0.48% | $12,328,574.23 | 478,037 |
|
-
Four Corners Property Trust, Inc.
|
0.39% | $9,999,763.95 | 422,823 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.38% | $9,929,208.65 | 463,765 |
|
-
KIMCO REALTY CORP
|
0.36% | $9,327,004.89 | 415,087 |
|
-
Urban Edge Properties
|
0.34% | $8,866,784.34 | 443,783 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.33% | $8,509,932.20 | 69,685 |
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