Mutual Funds

MF

Nuveen Real Estate Securities Fund


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As of Date: 12/29/2017
NameCUSIPTicker% of PortfolioSharesPriceMarket ValueAsset TypeCountryCurrencySector
SIMON PROPERTY GROUP INC828806109SPG US6.3%1,384,006$171.74$237,689,190Common StocksUnited StatesUSDReal Estate
AVALONBAY COMMUNITIES INC053484101AVB US4.9%1,037,165$178.41$185,040,608Common StocksUnited StatesUSDReal Estate
PUBLIC STORAGE INC74460D109PSA US4.3%788,509$209.00$164,798,381Common StocksUnited StatesUSDReal Estate
DUKE WEEKS REALTY CORP264411505DRE US4.2%5,817,792$27.21$158,302,120Common StocksUnited StatesUSDReal Estate
EQUINIX INC29444U700EQIX US3.9%327,439$453.22$148,401,904Common StocksUnited StatesUSDReal Estate
FEDERAL REALTY INVESTMENT TRUST313747206FRT US3.4%974,733$132.81$129,454,290Common StocksUnited StatesUSDReal Estate
DIGITAL REALTY TRUST INC253868103DLR US3.2%1,064,091$113.90$121,199,965Common StocksUnited StatesUSDReal Estate
CAMDEN PROPERTY TRUST133131102CPT US2.6%1,063,006$92.06$97,860,332Common StocksUnited StatesUSDReal Estate
BOSTON PROPERTIES INC101121101BXP US2.4%711,788$130.03$92,553,794Common StocksUnited StatesUSDReal Estate
SUN COMMUNITIES INC866674104SUI US2.4%981,448$92.78$91,058,745Common StocksUnited StatesUSDReal Estate
ALEXANDRIA REAL ESTATE EQUITIES INC015271109ARE US2.4%685,183$130.59$89,478,048Common StocksUnited StatesUSDReal Estate
EQUITY RESIDENTIAL PROPERTIES TR29476L107EQR US2.3%1,393,703$63.77$88,876,440Common StocksUnited StatesUSDReal Estate
FIRST INDUSTRIAL REALTY TRUST INC32054K103FR US2.3%2,795,026$31.47$87,959,468Common StocksUnited StatesUSDReal Estate
PROLOGIS INC74340W103PLD US2.2%1,306,503$64.51$84,282,509Common StocksUnited StatesUSDReal Estate
AMERICAN TOWER CORP03027X100AMT US2.2%581,543$142.67$82,968,740Common StocksUnited StatesUSDReal Estate
HEALTH CARE PROPERTY INVESTORS INC40414L109HCP US2.1%3,023,329$26.08$78,848,420Common StocksUnited StatesUSDReal Estate
HUDSON PACIFIC PROPERTIES INC444097109HPP US2%2,214,499$34.25$75,846,591Common StocksUnited StatesUSDReal Estate
BRIXMOR PROPERTY GROUP INC11120U105BRX US1.9%3,930,453$18.66$73,342,253Common StocksUnited StatesUSDReal Estate
MID AMERICA APARTMENT COM59522J103MAA US1.8%688,152$100.56$69,200,565Common StocksUnited StatesUSDReal Estate
GGP INC36174X101GGP US1.8%2,933,981$23.39$68,625,816Common StocksUnited StatesUSDReal Estate
ESSEX PROPERTY TRUST INC297178105ESS US1.8%280,204$241.37$67,632,839Common StocksUnited StatesUSDReal Estate
SUNSTONE HOTEL INVESTORS INC867892101SHO US1.8%4,058,829$16.53$67,092,443Common StocksUnited StatesUSDReal Estate
UDR INC902653104UDR US1.6%1,567,537$38.52$60,381,525Common StocksUnited StatesUSDReal Estate
EQUITY COMMONWEALTH294628102EQC US1.5%1,827,485$30.51$55,756,567Common StocksUnited StatesUSDReal Estate
VENTAS INC92276F100VTR US1.5%922,840$60.01$55,379,628Common StocksUnited StatesUSDReal Estate
WELLTOWER INC95040Q104HCN US1.4%845,750$63.77$53,933,478Common StocksUnited StatesUSDReal Estate
AMERICAN HOMES 4 RENT-A02665T306AMH US1.4%2,431,311$21.84$53,099,832Common StocksUnited StatesUSDReal Estate
REALTY INCOME CORP756109104O US1.3%865,474$57.02$49,349,327Common StocksUnited StatesUSDReal Estate
HIGHWOODS PROPERTIES INC431284108HIW US1.3%955,227$50.91$48,630,607Common StocksUnited StatesUSDReal Estate
APARTMENT INVT & MGMT CO03748R101AIV US1.3%1,106,965$43.71$48,385,440Common StocksUnited StatesUSDReal Estate
VORNADO REALTY TRUST929042109VNO US1.3%607,594$78.18$47,501,699Common StocksUnited StatesUSDReal Estate
HEALTHCARE TRUST OF AME-CL A42225P501HTA US1.2%1,531,300$30.04$46,000,252Common StocksUnited StatesUSDReal Estate
SUMMIT HOTEL PROPERTIES INC866082100INN US1.2%2,894,983$15.23$44,090,591Common StocksUnited StatesUSDReal Estate
EQUITY LIFESTYLE PROPERTIES29472R108ELS US1.2%490,189$89.02$43,636,625Common StocksUnited StatesUSDReal Estate
CORPORATE OFFICE PROPERTIES22002T108OFC US1.1%1,473,497$29.20$43,026,112Common StocksUnited StatesUSDReal Estate
PIEDMONT OFFICE REALTY TRUST.720190206PDM US1.1%2,070,918$19.61$40,610,702Common StocksUnited StatesUSDReal Estate
PHYSICIANS REALT71943U104DOC US1%2,134,753$17.99$38,404,206Common StocksUnited StatesUSDReal Estate
COUSINS PROPERTIES INC222795106CUZ US0.9%3,811,235$9.25$35,253,924Common StocksUnited StatesUSDReal Estate
CYRUSONE INC23283R100CONE US0.9%589,855$59.53$35,114,068Common StocksUnited StatesUSDReal Estate
REGENCY CENTERS CORP758849103REG US0.9%506,107$69.18$35,012,482Common StocksUnited StatesUSDReal Estate
STAG INDUSTRIAL INC85254J102STAG US0.8%1,078,996$27.33$29,488,961Common StocksUnited StatesUSDReal Estate
MGM GROWTH PROPERTIES LLC55303A105MGP US0.8%981,917$29.15$28,622,881Common StocksUnited StatesUSDReal Estate
CUBESMART229663109CUBE US0.7%972,086$28.92$28,112,727Common StocksUnited StatesUSDReal Estate
HOST HOTELS & RESORTS INC44107P104HST US0.7%1,279,547$19.85$25,399,008Common StocksUnited StatesUSDReal Estate
DCT INDUSTRIAL TRUST INC233153204DCT US0.6%415,180$58.78$24,404,280Common StocksUnited StatesUSDReal Estate
LASALLE HOTEL PROPERTIES517942108LHO US0.6%849,792$28.07$23,853,661Common StocksUnited StatesUSDReal Estate
MACK CALI REALTY CORP554489104CLI US0.6%1,092,130$21.56$23,546,323Common StocksUnited StatesUSDReal Estate
WASHINGTON REAL ESTATE INVT939653101WRE US0.6%727,610$31.12$22,643,223Common StocksUnited StatesUSDReal Estate
PARAMOUNT GROUP INC69924R108PGRE US0.6%1,414,108$15.85$22,413,612Common StocksUnited StatesUSDReal Estate
PARKWAYLIFE REAL ESTATEB23WXW906PREIT SP0.6%9,931,663$2.99$22,220,647Common StocksSingaporeSGDReal Estate
HEALTHCARE REALTY TRUST INC421946104HR US0.6%677,033$32.12$21,746,300Common StocksUnited StatesUSDReal Estate
LIBERTY PROPERTY TRUST531172104LPT US0.6%486,485$43.01$20,923,720Common StocksUnited StatesUSDReal Estate
VEREIT INC92339V100VER US0.5%2,614,696$7.79$20,368,482Common StocksUnited StatesUSDReal Estate
GRAMERCY PROPERTY TRUST385002308GPT US0.5%733,875$26.66$19,565,108Common StocksUnited StatesUSDReal Estate
TAUBMAN CENTERS INC876664103TCO US0.5%265,995$65.43$17,404,053Common StocksUnited StatesUSDReal Estate
IRON MOUNTAIN INC46284V101IRM US0.4%435,217$37.73$16,420,737Common StocksUnited StatesUSDReal Estate
CORESITE REALTY CORP21870Q105COR US0.4%139,325$113.90$15,869,118Common StocksUnited StatesUSDReal Estate
NATIONAL RETAIL PROPERTIES I637417106NNN US0.3%270,548$43.13$11,668,735Common StocksUnited StatesUSDReal Estate
BLACKSTONE MORTGAGE TRUST INC -CL A09257W100BXMT US0.3%333,945$32.18$10,746,350Common StocksUnited StatesUSDFinancials
DIAMONDROCK HOSPITALITY CO252784301DRH US0.3%945,549$11.29$10,675,248Common StocksUnited StatesUSDReal Estate
GAMING AND LEISURE PROPERTIES36467J108GLPI US0.3%261,684$37.00$9,682,308Common StocksUnited StatesUSDReal Estate
SBA COMMUNICATIONS CORP78410G104SBAC US0.3%58,142$163.36$9,498,077Common StocksUnited StatesUSDReal Estate
EASTERLY GOVERNMENT PROPERTIES INC27616P103DEA US0.2%431,454$21.34$9,207,228Common StocksUnited StatesUSDReal Estate
MEDEQUITIES REAL58409L306MRT US0.2%792,031$11.22$8,886,588Common StocksUnited StatesUSDReal Estate
EDUCATION REALTY TRUST INC28140H203EDR US0.2%247,399$34.92$8,639,173Common StocksUnited StatesUSDReal Estate
TPG RE FINANCE TRUST INC87266M107TRTX US0.2%349,306$19.05$6,654,279Common StocksUnited StatesUSDFinancials
AGREE REALTY CORP008492100ADC US0.1%94,634$51.44$4,867,973Common StocksUnited StatesUSDReal Estate
URSTADT BIDDLE-A917286205UBA US0.1%219,137$21.74$4,764,038Common StocksUnited StatesUSDReal Estate
KKR REAL ESTATE FINANCE TRUST48251K100KREF US0.1%237,708$20.01$4,756,537Common StocksUnited StatesUSDFinancials
APPLE HOSPITALITY REIT INC03784Y200APLE US0.1%182,530$19.61$3,579,413Common StocksUnited StatesUSDReal Estate
CATCHMARK TIMBER TRUST INC CLASS A14912Y202CTT US0.1%263,142$13.13$3,455,054Common StocksUnited StatesUSDReal Estate
SL GREEN REALTY CORP78440X101SLG US0.1%33,992$100.93$3,430,813Common StocksUnited StatesUSDReal Estate
KILROY REALTY CORP49427F108KRC US0.1%39,851$74.65$2,974,877Common StocksUnited StatesUSDReal Estate
CHARTWELL RETIREMENT RESIDENCESB8S8C94CSH-U CN0.1%179,727$16.26$2,324,870Common StocksCanadaCADHealth Care
LTC PROPERTIES INC502175102LTC US0.1%52,520$43.55$2,287,246Common StocksUnited StatesUSDReal Estate
DDR CORP23317H102DDR US0.1%252,743$8.96$2,264,577Common StocksUnited StatesUSDReal Estate
HERSHA HOSPITALITY TRUST427825500HT US0.1%125,643$17.40$2,186,188Common StocksUnited StatesUSDReal Estate
ALEXANDER'S INC014752109ALX US0.1%5,274$395.85$2,087,713Common StocksUnited StatesUSDReal Estate
NATIONAL STORAGE AFFILIATES TRUST637870106NSA US0.1%71,599$27.26$1,951,789Common StocksUnited StatesUSDReal Estate
ALEXANDER & BALDWIN INC014491104ALEX US0.1%69,247$27.74$1,920,912Common StocksUnited StatesUSDReal Estate
INVESTORS REAL ESTATE TRUST461730103IRET US0%270,610$5.68$1,537,065Common StocksUnited StatesUSDReal Estate
MEDICAL PROPERTIES TRUST INC58463J304MPW US0%110,913$13.78$1,528,381Common StocksUnited StatesUSDReal Estate
STARWOOD PROPERTY TRUST INC85571B105STWD US0%45,650$21.35$974,628Common StocksUnited StatesUSDFinancials
LIFE STORAGE INC53223X107LSI US0%7,849$89.07$699,110Common StocksUnited StatesUSDReal Estate
FOREST CITY REALTY TRUST - A345605109FCE/A US0%20,140$24.10$485,374Common StocksUnited StatesUSDReal Estate
EMPIRE STATE REALTY TRUST INC292104106ESRT US0%20,467$20.53$420,188Common StocksUnited StatesUSDReal Estate
TERRENO REALTY CORP88146M101TRNO US0%5,235$35.06$183,539Common StocksUnited StatesUSDReal Estate
URBAN EDGE PROPERTIES91704F104UE US0%5,720$25.49$145,803Common StocksUnited StatesUSDReal Estate
DOUGLAS EMMETT INC25960P109DEI US0%2,960$41.06$121,538Common StocksUnited StatesUSDReal Estate
LEXINGTON REALTY TRUST529043101LXP US0%6,521$9.65$62,928Common StocksUnited StatesUSDReal Estate
EXTRA SPACE STORAGE INC30225T102EXR US0%699$87.45$61,128Common StocksUnited StatesUSDReal Estate
ACADIA REALTY TRUST004239109AKR US0%1,366$27.36$37,374Common StocksUnited StatesUSDReal Estate
SABRA HEALTH CARE REIT78573L106SBRA US0%598$18.77$11,224Common StocksUnited StatesUSDReal Estate
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