NG

Nuveen Global Real Estate Securities Fund | NGJAX

Mutual Fund
Nuveen Investment Trust V
Last update 2024-08-28 123 Stocks (10 new)
Value $41.00 Mil Turnover 13 %
Countries:
Top Holdings: PLD(5.22%)EQIX(4.38%)WELL(3.26%)PSA(3.16%)DLR(3.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen Global Real Estate Secu... 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
18,823
2114.010
-5.69%
5.220
-0.36%
0.000
-4.34%
-11.05%
107278.850
REITs
EQIX 		Equinix Inc
2,344
1773.470
-2.70%
4.380
-0.13%
0.000
+14.37%
+16.13%
88871.410
REITs
WELL 		Welltower Inc
12,675
1321.370
-5.86%
3.260
-0.18%
0.000
+20.10%
+56.11%
86055.692
REITs
PSA 		Public Storage
4,452
1280.620
-2.96%
3.160
-0.10%
0.000
+9.30%
+14.64%
59435.378
REITs
DLR 		Digital Realty Trust Inc
8,279
1258.820
+13.99%
3.110
+0.38%
0.000
+22.53%
+38.55%
60365.060
REITs
AMT 		American Tower Corp
5,363
1042.460
+4.16%
2.570
+0.10%
0.000
-9.10%
-4.21%
94299.001
REITs
AVB 		AvalonBay Communities Inc
4,385
907.210
-2.40%
2.240
-0.05%
0.000
+13.02%
+28.05%
33247.807
REITs
DOC 		Healthpeak Properties Inc
45,793
897.540
+4.60%
2.210
+0.10%
0.010
+7.78%
+22.15%
15919.322
REITs
KIM 		Kimco Realty Corp
45,450
884.460
-1.00%
2.180
-0.02%
0.010
+15.60%
+21.17%
16804.849
REITs
INVH 		Invitation Homes Inc
24,020
862.080
+130.36%
2.130
+1.21%
0.000
-4.18%
+1.21%
20644.805
REITs

Nuveen Global Real Estate Securities Fund's Historical Top Holdings Breakdowns

Nuveen Global Real Estate Securities 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
INVH 		Invitation Homes Inc2024-06-30Add
+1.21%
●
33.04 ($34.76) 35.89
$33.70
-3.05%
Add 130.36%
24,020
13,593
TSE:8801 		Mitsui Fudosan Co Ltd2024-06-30Reduce
-1.02%
●
1386.5 (円1516.09) 1677
円1,363.00
-10.10%
Reduce -31.31%
85,528
-38,987
LSE:LMP 		LondonMetric Property PLC2024-06-30Sold Out
-0.86%
●
1.92 (£2) 2.1
£1.91
-4.40%
Sold Out
0
-138,138
ASX:GMG 		Goodman Group2024-06-30Add
+0.77%
●
30.49 (A$33.49) 35.88
A$35.70
6.60%
Add 106.89%
26,285
13,580
OHI 		Omega Healthcare Investors Inc2024-06-30Add
+0.74%
●
29.96 ($31.5) 34.25
$41.35
31.27%
Add 797.35%
9,835
8,739
LSE:SAFE 		Safestore Holdings PLC2024-06-30New Buy
+0.59%
●
7.27 (£8.07) 9.13
£8.00
-0.93%
New holding
24,768
24,768
UDR 		UDR Inc2024-06-30New Buy
+0.54%
●
35.27 ($38.54) 41.16
$44.48
15.41%
New holding
5,306
5,306
REXR 		Rexford Industrial Realty Inc2024-06-30Reduce
-0.54%
●
42.24 ($45.03) 49.37
$43.11
-4.26%
Reduce -36.02%
7,826
-4,406
AIRC Apartment Income REIT Corp2024-06-30Sold Out
-0.54%
●
31.35 ($38.07) 39.09
$39.08
2.65%
Sold Out
0
-6,867
XPAR:ARG 		Argan2024-06-30New Buy
+0.53%
●
71 (€76.34) 82.2
€68.00
-10.92%
New holding
2,754
2,754

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

To

Nuveen Global Real Estate Securities Fund's Asset Allocation

To

Nuveen Global Real Estate Securities Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Nuveen Global Real Estate Securities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Global Real Estate Securities Fund's Holdings Heat Map

Size field:

Nuveen Global Real Estate Securities Fund's Holdings Bubble Chart

Nuveen Global Real Estate Securities Fund News

  • 1

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