Nuveen Global Real Estate Securities Fund Class R6 (NGJFX)

NGJFX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLD	Prologis, Inc.	5.56%	20,285
2	EQIX	Equinix, Inc.	5.40%	2,697
3	WELL	Welltower Inc.	4.83%	14,223
4	VTR	Ventas, Inc.	2.45%	16,033
5	INVH	Invitation Homes Inc.	2.34%	31,152
6	PSA	Public Storage	2.16%	3,221
7	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.10%	109,129
8	AVB	AvalonBay Communities, Inc.	2.07%	4,131
9	DLR	Digital Realty Trust, Inc.	2.00%	5,788
10	SPG	Simon Property Group, Inc.	1.99%	4,826
11	EXR	Extra Space Storage Inc.	1.80%	5,330
12	DOC	Healthpeak Properties, Inc.	1.77%	39,175
13	ASX: GMG	Goodman Group	1.73%	39,899
14	EQR	Equity Residential	1.61%	9,788
15	AMT	American Tower Corporation	1.54%	3,396
16	KIM	Kimco Realty Corporation	1.52%	31,117
17	ADC	Agree Realty Corporation	1.50%	9,212
18	EGP	EastGroup Properties, Inc.	1.50%	3,700
19	GLPI	Gaming and Leisure Properties, Inc.	1.38%	12,440
20	FRT	Federal Realty Investment Trust	1.37%	5,896
21	LINE	Lineage, Inc.	1.34%	10,058
22	O	Realty Income Corporation	1.28%	10,110
23	IRM	Iron Mountain Incorporated	1.16%	5,627
24	REG	Regency Centers Corporation	1.15%	6,755
25	TYO: 8830	Sumitomo Realty & Development Co., Ltd.	1.12%	14,574
26	STAG	STAG Industrial, Inc.	1.06%	13,383
27	AMH	American Homes 4 Rent	0.95%	11,553
28	n/a	Fixed Income Clearing Corp Repo	0.94%	425,000
29	CTRE	CareTrust REIT, Inc.	0.89%	15,557
30	ASX: SCG	Scentre Group	0.84%	180,064
31	BME: CLNX	Cellnex Telecom, S.A.	0.80%	10,210
32	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.79%	54,896
33	LON: BLND	British Land Company PLC	0.73%	72,179
34	VICI	VICI Properties Inc.	0.72%	10,082
35	CPT	Camden Property Trust	0.72%	2,634
36	RHP	Ryman Hospitality Properties, Inc.	0.72%	3,301
37	EPA: URW	Unibail-Rodamco-Westfield SE	0.71%	3,791
38	ASX: SGP	Stockland	0.70%	100,345
39	LON: SAFE	Safestore Holdings Plc	0.70%	41,634
40	16.HK	Sun Hung Kai Properties Ltd	0.70%	33,413
41	UDR	UDR, Inc.	0.69%	6,909
42	CUBE	CubeSmart	0.68%	7,480
43	TSX: KMP.UN	Killam Apartment REIT	0.67%	26,797
44	LON: SRE	Sirius Real Estate Limited	0.66%	303,168
45	TYO: 8951	Nippon Building Fund Inc.	0.66%	360
46	TYO: 3283	Nippon Prologis REIT, Inc.	0.65%	179
47	AMS: WHA	Wereldhave N.V.	0.65%	17,984
48	HKG: 0823	Link Real Estate Investment Trust	0.64%	63,836
49	ELS	Equity LifeStyle Properties, Inc.	0.63%	4,154
50	STO: BALD.B	Fastighets AB Balder (publ)	0.63%	39,919
51	UE	Urban Edge Properties	0.62%	13,710
52	EBR: MONT	Montea Comm. VA	0.61%	4,118
53	LON: HMSO	Hammerson Plc	0.60%	79,497
54	NNN	NNN REIT, Inc.	0.59%	6,309
55	AHR	American Healthcare REIT, Inc.	0.59%	8,904
56	WY	Weyerhaeuser Company	0.58%	8,779
57	HST	Host Hotels & Resorts, Inc.	0.56%	15,681
58	SGX: J69U	Frasers Centrepoint Trust	0.53%	156,990
59	HKG: 1972	Swire Properties Limited	0.53%	120,021
60	SAGXF	AB Sagax Class B	0.53%	11,440
61	LON: BBOX	Tritax Big Box REIT plc	0.52%	127,324
62	83.HK	Sino Land Co Ltd	0.52%	235,006
63	ASX: VCX	Vicinity Centres	0.52%	172,107
64	SGX: C09	City Developments Limited	0.52%	61,597
65	ESRT	Empire State Realty Trust, Inc.	0.51%	25,095
66	ESS	Essex Property Trust, Inc.	0.51%	739
67	ASX: NXT	NEXTDC Limited	0.51%	27,468
68	SGX: H78	Hongkong Land Holdings Limited	0.51%	50,640
69	LAMR	Lamar Advertising Company	0.51%	1,839
70	AMS: CTPNV	CTP N.V.	0.51%	13,266
71	TSX: SIA	Sienna Senior Living Inc.	0.50%	21,034
72	TYO: 8963	Invincible Investment Corporation	0.50%	527
73	IVT	InvenTrust Properties Corp.	0.48%	7,302
74	TYO: 8960	United Urban Investment Corporation	0.48%	220
75	ETR: TEG	TAG Immobilien AG	0.47%	14,498
76	EBR: VGP	VGP NV	0.46%	2,462
77	TSX: NXR.UN	Nexus Industrial REIT	0.45%	41,278
78	CDP	COPT Defense Properties	0.45%	7,520
79	TYO: 8972	KDX Realty Investment Corporation	0.44%	187
80	TYO: 3468	Star Asia Investment Corporation	0.40%	526
81	EPRT	Essential Properties Realty Trust, Inc.	0.39%	5,422
82	n/a	Mexican Peso	0.39%	3,604,815
83	TSX: PMZ.UN	Primaris Real Estate Investment Trust	0.39%	15,968
84	TYO: 8986	Daiwa Securities Living Investment Corporation	0.37%	285
85	COLD	Americold Realty Trust, Inc.	0.37%	7,313
86	SBAC	SBA Communications Corporation	0.37%	763
87	ASX: INA	Ingenia Communities Group	0.37%	46,794
88	VRE	Veris Residential, Inc.	0.35%	9,383
89	TYO: 3226	Nippon Accommodations Fund Inc.	0.34%	200
90	CURB	Curbline Properties Corp.	0.34%	6,210
91	MAA	Mid-America Apartment Communities, Inc.	0.34%	909
92	ETR: INS	Instone Real Estate Group SE	0.33%	16,695
93	NTST	NETSTREIT Corp.	0.33%	9,853
94	SUI	Sun Communities, Inc.	0.32%	1,066
95	LON: UTG	Unite Group PLC	0.32%	13,620
96	SGX: C38U	CapitaLand Integrated Commercial Trust	0.31%	94,777
97	LXP	LXP Industrial Trust	0.30%	14,980
98	FR	First Industrial Realty Trust, Inc.	0.30%	2,345
99	VTMX	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.29%	5,659
100	SGX: AJBU	Keppel DC REIT	0.29%	85,273
101	JLL	Jones Lang LaSalle Incorporated	0.29%	480
102	ASX: MGR	Mirvac Group	0.29%	100,495
103	SLG	SL Green Realty Corp.	0.28%	1,994
104	TSX: REI.UN	RioCan Real Estate Investment Trust	0.28%	9,520
105	BIT: INW	Infrastrutture Wireless Italiane S.p.A.	0.28%	12,476
106	OHI	Omega Healthcare Investors, Inc.	0.27%	3,358
107	TYO: 8976	Daiwa Office Investment Corporation	0.27%	63
108	SITC	SITE Centers Corp.	0.27%	8,750
109	BME: MRL	MERLIN Properties SOCIMI, S.A.	0.27%	11,354
110	TYO: 8804	Tokyo Tatemono Co., Ltd.	0.27%	7,533
111	TSX: CSH.UN	Chartwell Retirement Residences	0.22%	8,575
112	HR	Healthcare Realty Trust Incorporated	0.21%	5,455
113	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.20%	11,418
114	TSX: CRT.UN	CT Real Estate Investment Trust	0.20%	9,004
115	CBRE	CBRE Group, Inc.	0.19%	606
116	ARE	Alexandria Real Estate Equities, Inc.	0.18%	807
117	SGX: M44U	Mapletree Logistics Trust	0.18%	90,396
118	CUZ	Cousins Properties Incorporated	0.18%	2,662
119	ASX: CQR	Charter Hall Retail REIT	0.17%	37,784
120	SGX: C2PU	Parkway Life Real Estate Investment Trust	0.17%	28,037
121	EPA: GFC	Gecina	0.17%	838
122	SGX: CY6U	CapitaLand India Trust	0.17%	108,662
123	n/a	State Str Navigator Secs Lending Tr	0.16%	70,653
124	TSX: BEI.UN	Boardwalk Real Estate Investment Trust	0.15%	1,517
125	MAC	The Macerich Company	0.14%	3,424
126	TYO: 3281	GLP J-REIT	0.13%	71
127	KRC	Kilroy Realty Corporation	0.13%	1,691
128	SHO	Sunstone Hotel Investors, Inc.	0.13%	5,591
129	STO: CIBUS	Cibus Nordic Real Estate AB (publ)	0.13%	3,829
130	PEB	Pebblebrook Hotel Trust	0.11%	4,005
131	14.HK	Hysan Development Co Ltd	0.10%	25,151
132	TYO: 9142	Kyushu Railway Company	0.09%	1,767
133	n/a	Us Dollars	0.09%	38,687
134	TYO: 3295	Hulic Reit, Inc.	0.07%	32
135	LON: AGR	Assura Plc	0.07%	56,487
136	TYO: 8954	ORIX JREIT Inc.	0.06%	22
137	ISE: IRES	Irish Residential Properties REIT Plc	0.03%	14,987
138	REXR	Rexford Industrial Realty, Inc.	0.03%	321
139	SGX: ME8U	Mapletree Industrial Trust	0.02%	5,939
140	STO: CATE	Catena AB (publ)	0.01%	152
141	n/a	Australian Dollar	0.00%	2,644
142	n/a	Euro	0.00%	851
143	LON: HOME	Home Reit Plc	0.00%	130,552
144	n/a	Swedish Krona	-0.00%	2,249
145	n/a	British Pounds	-0.00%	244
146	n/a	Singapore Dollar	-0.01%	6,445
147	n/a	Australian Dollar	-0.03%	20,923
148	n/a	Yen Japan	-0.11%	7,935,458

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.06%
Cash	1.47%
Other	0.61%
Bond	-0.13%

Sector Breakdown

Sector	% Weight
Real Estate	95.31%
Other	2.30%
Communication Services	1.28%
Consumer Discretionary	0.66%
Information Technology	0.45%

Country Breakdown

Sector	% Weight
United States	62.04%
Japan	9.26%
Canada	5.04%
Hong Kong	3.74%
United Kingdom	3.70%
Australia	3.35%
Singapore	2.39%
Other	2.16%
Germany	1.47%
Spain	1.15%
Belgium	1.12%
Bermuda	1.00%
Sweden	0.95%
Netherlands	0.94%
France	0.58%
Ireland	0.35%
New Zealand	0.25%
Italy	0.22%
Mexico	0.18%
Norway	0.09%
China	0.02%