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Nuveen Life Real Estate Securities Select Fund | TLRSX

Mutual Fund
Nuveen Life Real Estate Securities Select Fund
Last update 2024-11-26 39 Stocks (3 new)
Value $72.00 Mil Turnover 7 %
Countries:
Top Holdings: PLD(10.48%)AMT(6.43%)EQIX(6.14%)SPG(6.13%)WELL(5.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen Life Real Estate Securi... Top Holdings of 2024-09-30 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
60,000
7576.800
-6.98%
10.480
-0.83%
0.010
-11.68%
-0.40%
97591.060
REITs
AMT 		American Tower Corp
20,000
4651.200
-7.41%
6.430
-0.51%
0.000
-18.64%
-3.58%
82682.186
REITs
EQIX 		Equinix Inc
5,000
4438.150
0%
6.140
0%
0.010
+3.73%
-4.57%
86805.597
REITs
SPG 		Simon Property Group Inc
26,200
4428.320
-1.87%
6.130
-0.12%
0.010
+2.33%
+0.32%
56380.862
REITs
WELL 		Welltower Inc
31,700
4058.550
0%
5.610
0%
0.010
+0.90%
-0.28%
78284.527
REITs
DLR 		Digital Realty Trust Inc
22,100
3576.440
+7.80%
4.950
+0.36%
0.010
+7.56%
-3.14%
57028.031
REITs
AVB 		AvalonBay Communities Inc
13,300
2995.830
+8.13%
4.140
+0.31%
0.010
-0.77%
-1.70%
30691.950
REITs
VICI 		VICI Properties Inc
88,100
2934.610
-0.90%
4.060
-0.04%
0.010
-10.61%
-1.78%
30286.423
REITs
EXR 		Extra Space Storage Inc
12,200
2198.320
+15.09%
3.040
+0.40%
0.010
-12.40%
-1.16%
31246.378
REITs
PSA 		Public Storage
5,700
2074.060
+14.00%
2.870
+0.35%
0.000
-14.67%
-3.22%
50845.051
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
DLR 		Digital Realty Trust Inc2023-03-31Add
+2.45%
●
91.42 ($105.42) 119.92
$171.92
63.08%
Add 130.83%
30,700
17,400
IYR 		iShares U.S. Real Estate ETF2023-03-31Sold Out
-2.16%
●
78.73 ($87.03) 94.7
$90.62
4.12%
Sold Out
0
-18,000
LINE 		Lineage Inc2024-09-30New Buy
+1.98%
●
78.27 ($83.66) 88.57
$55.60
-33.54%
New holding
18,300
18,300
WY 		Weyerhaeuser Co2024-06-30Sold Out
-1.60%
●
27.96 ($30.93) 35.56
$28.66
-7.34%
Sold Out
0
-28,900
IRM 		Iron Mountain Inc2024-03-31New Buy
+1.37%
●
65.34 ($72.38) 81.37
$102.24
41.25%
New holding
11,100
11,100
SLG 		SL Green Realty Corp2024-06-30Add
+1.36%
●
48.32 ($52.67) 57.38
$62.58
18.82%
Add 418.31%
18,141
14,641
DLR 		Digital Realty Trust Inc2023-06-30Reduce
-1.25%
●
86.49 ($98.93) 113.87
$171.92
73.78%
Reduce -28.99%
21,800
-8,900
REXR 		Rexford Industrial Realty Inc2024-09-30Reduce
-1.22%
●
44.45 ($49.67) 52.25
$38.27
-22.95%
Reduce -39.57%
25,500
-16,700
AVB 		AvalonBay Communities Inc2024-03-31Reduce
-1.21%
●
169.99 ($179.84) 188.17
$215.78
19.98%
Reduce -30.82%
10,100
-4,500
ESS 		Essex Property Trust Inc2024-06-30Add
+1.20%
●
232.65 ($256.66) 284.59
$282.95
10.24%
Add 117.39%
5,000
2,700

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 2024-09-30

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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