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Nuveen Global Real Estate Securities Fund | NGJAXMutual Fund | |
Nuveen Investment Trust V | |
Last update 2025-06-24 | 134 Stocks (17 new) |
Value $43.00 Mil | Turnover 17 % |
Nuveen Global Real Estate Secu... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 14,144 | 2,167.0 | +5.80% | 4.980 | +0.27% | 0.000 | +8.50% | +27.35% | 104,011.0 | REITs | |
EQIX | Equinix Inc | 2,612 | 2,129.7 | +7.36% | 4.900 | +0.34% | 0.000 | -1.04% | -16.64% | 76,081.7 | REITs | |
PLD | Prologis Inc | 18,465 | 2,064.2 | -11.87% | 4.750 | -0.62% | 0.000 | +5.58% | +2.89% | 99,083.9 | REITs | |
VTR | Ventas Inc | 15,318 | 1,053.3 | -7.88% | 2.420 | -0.18% | 0.000 | -2.39% | +13.38% | 29,700.6 | REITs | |
INVH | Invitation Homes Inc | 29,389 | 1,024.2 | -3.72% | 2.360 | -0.09% | 0.000 | -3.25% | +2.61% | 19,761.5 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 111,078 | 994.7 | +1.69% | 2.290 | +0.04% | 0.000 | -5.87% | +5.96% | 3,688,639.5 | Real Estate | |
PSA | Public Storage | 2,926 | 875.7 | -9.36% | 2.010 | -0.21% | 0.000 | -3.07% | -3.22% | 49,833.0 | REITs | |
ASX:GMG | Goodman Group | 45,739 | 820.9 | +24.73% | 1.890 | +0.37% | 0.000 | +24.82% | -1.45% | 71,029.4 | REITs | |
ADC | Agree Realty Corp | 10,549 | 814.3 | +30.25% | 1.870 | +0.43% | 0.010 | -8.45% | +3.78% | 7,880.6 | REITs | |
AVB | AvalonBay Communities Inc | 3,786 | 812.5 | -22.73% | 1.870 | -0.58% | 0.000 | +0.49% | -6.32% | 28,848.1 | REITs |
Nuveen Global Real Estate Securities Fund's Historical Top Holdings Breakdowns
Nuveen Global Real Estate Securities Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
UDR | UDR Inc | 2025-03-31 | New Buy New Buy | +1.17% | 40.09 ($42.82) 46.04 | $40.73 | -4.88% | New holding | 11,225 | 11,225 | |
CPT | Camden Property Trust | 2025-03-31 | New Buy New Buy | +1.02% | 109.16 ($117.59) 125.53 | $113.93 | -3.11% | New holding | 3,643 | 3,643 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | Reduce Reduce | -0.98% | 142.1 ($162.65) 183.56 | $177.98 | 9.43% | Reduce -29.83% | 5,485 | -2,332 | |
OSTO:BALD B | Fastighets AB Balder | 2025-03-31 | New Buy New Buy | +0.85% | 60.96 (kr73.34) 81.84 | kr68.40 | -6.74% | New holding | 59,053 | 59,053 | |
TSE:8951 | Nippon Building Fund Inc | 2025-03-31 | Add Add | +0.75% | 118100 (円123784) 131500 | 円133,500.00 | 7.85% | Add 451.76% | 469 | 384 | |
AMT | American Tower Corp | 2025-03-31 | Reduce Reduce | -0.72% | 173.46 ($196.17) 217.6 | $224.77 | 14.58% | Reduce -32.32% | 3,459 | -1,652 | |
IRM | Iron Mountain Inc | 2025-03-31 | Add Add | +0.63% | 82.79 ($96.36) 111.31 | $99.67 | 3.44% | Add 99.22% | 6,345 | 3,160 | |
PLD | Prologis Inc | 2025-03-31 | Reduce Reduce | -0.62% | 103.59 ($115.69) 124.04 | $106.78 | -7.70% | Reduce -11.87% | 18,465 | -2,487 | |
ELS | Equity Lifestyle Properties Inc | 2025-03-31 | Reduce Reduce | -0.61% | 64.36 ($66.77) 69.32 | $61.97 | -7.19% | Reduce -52.91% | 3,451 | -3,877 | |
AVB | AvalonBay Communities Inc | 2025-03-31 | Reduce Reduce | -0.58% | 207.86 ($217.09) 228.08 | $202.63 | -6.66% | Reduce -22.73% | 3,786 | -1,114 |
Nuveen Global Real Estate Securities Fund Total Holding History ($B)
Nuveen Global Real Estate Securities Fund's Asset Allocation
Nuveen Global Real Estate Securities Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nuveen Global Real Estate Securities Fund's Hypothetical Growth since 2025-03-31
Nuveen Global Real Estate Securities Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nuveen Global Real Estate Securities Fund's Holdings Heat Map
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Nuveen Global Real Estate Securities Fund's Holdings Bubble Chart
Nuveen Global Real Estate Securities Fund News
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