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Nuveen Life Real Estate Securities Select Fund | TLRSX

Mutual Fund
Nuveen Life Real Estate Securities Select Fund
Last update 2024-08-28 36 Stocks (0 new)
Value $61.00 Mil Turnover 5 %
Countries:
Top Holdings: PLD(11.87%)AMT(6.88%)SPG(6.64%)EQIX(6.20%)WELL(5.42%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen Life Real Estate Securi... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PLD 		Prologis Inc
64,500
7244.000
0%
11.870
0%
0.010
+15.80%
-3.65%
116174.053
REITs
AMT 		American Tower Corp
21,600
4198.610
0%
6.880
0%
0.000
+21.06%
+10.77%
109792.214
REITs
SPG 		Simon Property Group Inc
26,700
4053.060
0%
6.640
0%
0.010
+15.33%
+21.35%
54302.525
REITs
EQIX 		Equinix Inc
5,000
3783.000
-0.99%
6.200
-0.06%
0.010
+15.48%
+10.61%
83290.496
REITs
WELL 		Welltower Inc
31,700
3304.730
+0.32%
5.420
+0.02%
0.010
+22.28%
+41.50%
76307.911
REITs
DLR 		Digital Realty Trust Inc
20,500
3117.030
0%
5.110
0%
0.010
+8.13%
+20.83%
51960.133
REITs
VICI 		VICI Properties Inc
88,900
2546.100
+6.72%
4.170
+0.26%
0.010
+19.30%
+8.20%
34630.003
REITs
AVB 		AvalonBay Communities Inc
12,300
2544.750
+21.78%
4.170
+0.75%
0.010
+14.88%
+25.08%
32718.395
REITs
REXR 		Rexford Industrial Realty Inc
42,200
1881.700
0%
3.080
0%
0.020
+16.51%
-7.20%
11224.133
REITs
EXR 		Extra Space Storage Inc
10,600
1647.350
+47.22%
2.700
+0.87%
0.010
+15.23%
+16.00%
38234.056
REITs

Nuveen Life Real Estate Securities Select Fund's Historical Top Holdings Breakdowns

Nuveen Life Real Estate Securities Select Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WY 		Weyerhaeuser Co2024-06-30Sold Out
-1.60%
●
27.96 ($30.93) 35.56
$33.24
7.47%
Sold Out
0
-28,900
LTS:0KZ6 		SL Green Realty Corp2024-06-30Add
+1.36%
●
48.17 ($52.82) 57.36
$71.55
35.46%
Add 418.31%
18,141
14,641
ESS 		Essex Property Trust Inc2024-06-30Add
+1.20%
●
232.65 ($256.66) 284.59
$306.21
19.31%
Add 117.39%
5,000
2,700
RHP 		Ryman Hospitality Properties Inc2024-06-30Sold Out
-1.19%
●
95.86 ($105.39) 116.28
$109.77
4.16%
Sold Out
0
-6,700
ARE 		Alexandria Real Estate Equities Inc2024-06-30Sold Out
-0.99%
●
113.56 ($119.19) 129.6
$121.25
1.73%
Sold Out
0
-5,000
O 		Realty Income Corp2024-06-30Reduce
-0.97%
●
50.8 ($53.4) 55.45
$61.63
15.41%
Reduce -36.71%
20,000
-11,600
EXR 		Extra Space Storage Inc2024-06-30Add
+0.87%
●
132.46 ($145.78) 159.33
$180.41
23.75%
Add 47.22%
10,600
3,400
MAA 		Mid-America Apartment Communities Inc2024-06-30Reduce
-0.77%
●
123.79 ($133.69) 143.32
$162.46
21.52%
Reduce -45.78%
4,500
-3,800
PSA 		Public Storage2024-06-30Reduce
-0.76%
●
257.73 ($275.75) 293.34
$361.72
31.18%
Reduce -25.37%
5,000
-1,700
AVB 		AvalonBay Communities Inc2024-06-30Add
+0.75%
●
178.98 ($193.33) 206.89
$230.06
19.00%
Add 21.78%
12,300
2,200

Nuveen Life Real Estate Securities Select Fund Total Holding History ($B)

To

Nuveen Life Real Estate Securities Select Fund's Asset Allocation

To

Nuveen Life Real Estate Securities Select Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Life Real Estate Securities Select Fund's Hypothetical Growth since 2024-06-30

Nuveen Life Real Estate Securities Select Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Life Real Estate Securities Select Fund's Holdings Heat Map

Size field:

Nuveen Life Real Estate Securities Select Fund's Holdings Bubble Chart

Nuveen Life Real Estate Securities Select Fund News

  • 1

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