Nuveen Life Real Estate Securities Select Fund (TLRSX) is an MF managed by TIAA / Nuveen. Its largest position is WELLTOWER INC. (WELL), representing 11.32% of fund assets.
Nuveen Life Real Estate Securities Select Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLRSX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLTOWER INC.
|
11.32% | $6,866,072.88 | 34,728 |
|
-
Prologis, Inc.
|
7.13% | $4,325,458.32 | 32,724 |
|
-
EQUINIX INC
|
6.86% | $4,162,099.04 | 4,246 |
|
-
DIGITAL REALTY TRUST, INC.
|
5.38% | $3,263,603.10 | 18,110 |
|
-
AMERICAN TOWER CORP /MA/
|
4.92% | $2,987,014.64 | 17,308 |
|
-
SIMON PROPERTY GROUP INC.
|
4.26% | $2,586,611.51 | 13,867 |
|
-
Ventas, Inc.
|
3.72% | $2,254,183.92 | 27,564 |
|
-
IRON MOUNTAIN INC
|
2.52% | $1,529,648.64 | 14,976 |
|
-
CROWN CASTLE INC.
|
2.49% | $1,512,691.24 | 18,604 |
|
-
EQUITY RESIDENTIAL
|
2.28% | $1,381,270.80 | 23,352 |
|
-
EASTGROUP PROPERTIES INC
|
2.20% | $1,333,758.54 | 7,206 |
|
-
REALTY INCOME CORP
|
2.18% | $1,324,852.90 | 21,655 |
|
-
Bank of New York Mellon Corp
|
2.15% | $1,304,095.49 | 1,304,095 |
|
-
Public Storage
|
2.11% | $1,278,553.60 | 4,720 |
|
-
Extra Space Storage Inc.
|
2.10% | $1,273,534.56 | 9,712 |
|
-
SUN COMMUNITIES INC
|
2.05% | $1,243,855.00 | 9,875 |
|
-
W. P. Carey Inc.
|
2.02% | $1,227,493.52 | 18,062 |
|
-
Gaming & Leisure Properties, Inc.
|
1.84% | $1,116,659.79 | 25,167 |
|
-
Brixmor Property Group Inc.
|
1.76% | $1,070,294.40 | 37,163 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.63% | $990,514.46 | 9,326 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.63% | $987,489.36 | 32,526 |
|
-
CAMDEN PROPERTY TRUST
|
1.61% | $977,869.58 | 10,013 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.58% | $960,256.00 | 3,968 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
1.58% | $959,847.20 | 16,592 |
|
-
LAMAR ADVERTISING CO/NEW
|
1.50% | $908,278.86 | 7,171 |
|
-
VICI PROPERTIES INC.
|
1.44% | $870,961.60 | 31,880 |
|
-
CBRE GROUP, INC.
|
1.42% | $860,171.00 | 6,350 |
|
-
AVALONBAY COMMUNITIES INC.
|
1.38% | $838,965.60 | 5,136 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.27% | $771,011.84 | 12,352 |
|
-
STAG Industrial, Inc.
|
1.17% | $707,821.74 | 19,629 |
|
-
NETSTREIT Corp.
|
1.12% | $679,311.08 | 36,076 |
|
-
ACADIA REALTY TRUST
|
1.10% | $667,708.64 | 34,922 |
|
-
CareTrust REIT, Inc.
|
1.08% | $657,134.50 | 17,930 |
|
-
American Homes 4 Rent
|
1.03% | $625,324.24 | 22,397 |
|
-
WEYERHAEUSER CO
|
0.91% | $549,552.85 | 22,495 |
|
-
Broadstone Net Lease, Inc.
|
0.88% | $534,726.36 | 29,268 |
|
-
Hyatt Hotels Corp
|
0.87% | $530,153.73 | 3,687 |
|
-
GOODMAN GROUP /AUD/
|
0.81% | $493,595.77 | 27,493 |
|
-
Rexford Industrial Realty, Inc.
|
0.77% | $464,340.51 | 14,187 |
|
-
SL GREEN REALTY CORP
|
0.72% | $439,586.00 | 11,900 |
|
-
SmartStop Self Storage REIT, Inc.
|
0.71% | $431,005.52 | 14,234 |
|
-
Janus Living, Inc.
|
0.64% | $390,295.63 | 16,559 |
|
-
Sabra Health Care REIT, Inc.
|
0.59% | $360,177.90 | 18,730 |
|
-
American Healthcare REIT, Inc.
|
0.48% | $289,656.72 | 6,142 |
|
-
Curbline Properties Corp.
|
0.48% | $288,899.58 | 11,202 |
|
-
Four Corners Property Trust, Inc.
|
0.39% | $234,324.20 | 9,908 |
|
-
HIGHWOODS PROPERTIES, INC.
|
0.38% | $232,683.88 | 10,868 |
|
-
KIMCO REALTY CORP
|
0.36% | $218,588.16 | 9,728 |
|
-
Urban Edge Properties
|
0.34% | $207,772.02 | 10,399 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.33% | $199,421.96 | 1,633 |
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