Nuveen Funds > NUVEEN INVESTMENT FUNDS INC
Nuveen Real Estate Securities Fund
$1.01B
Avg Monthly Net Assets
$970.75M
Total Assets
$8.54M
Total Liabilities
$962.21M
Net Assets
Nuveen Real Estate Securities Fund is a Mutual Fund in NUVEEN INVESTMENT FUNDS INC
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $1.01B.
On August 27th, 2024 it reported 57 holdings, the largest
being Prologis Inc (8.1%), Equinix Inc (6.8%) and Welltower Inc (5.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000015147 | FREAX | |
Class C | C000015149 | FRLCX | |
Class I | C000015151 | FARCX | |
Class R6 | C000126484 | FREGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Acadia Realty Trust | Long | Equity-common | US | $5M | 274K | 0.51 |
Agree Realty Corp | Long | Equity-common | US | $19M | 310K | 1.99 |
Alexandria Real Estate Equities Inc | Long | Equity-common | US | $14M | 124K | 1.50 |
American Healthcare REIT Inc | Long | Equity-common | US | $6M | 386K | 0.59 |
American Homes 4 Rent | Long | Equity-common | US | $6M | 168K | 0.65 |
American Tower Corp | Long | Equity-common | US | $39M | 199K | 4.03 |
Americold Realty Trust Inc | Long | Equity-common | US | $10M | 411K | 1.09 |
Apple Hospitality REIT Inc | Long | Equity-common | US | $4M | 247K | 0.37 |
Armada Hoffler Properties Inc | Long | Equity-common | US | $2M | 144K | 0.17 |
AvalonBay Communities Inc | Long | Equity-common | US | $34M | 163K | 3.50 |
Boston Properties Inc | Long | Equity-common | US | $8M | 130K | 0.83 |
CareTrust REIT Inc | Long | Equity-common | US | $4M | 164K | 0.43 |
COPT Defense Properties | Long | Equity-common | US | $8M | 330K | 0.86 |
Cousins Properties Inc | Long | Equity-common | US | $8M | 347K | 0.84 |
Crown Castle Inc | Long | Equity-common | US | $2M | 24K | 0.24 |
CubeSmart | Long | Equity-common | US | $8M | 180K | 0.84 |
Digital Realty Trust Inc | Long | Equity-common | US | $46M | 303K | 4.78 |
EastGroup Properties Inc | Long | Equity-common | US | $18M | 108K | 1.91 |
Equinix Inc | Long | Equity-common | US | $65M | 86K | 6.76 |
Equity LifeStyle Properties Inc | Long | Equity-common | US | $17M | 260K | 1.76 |
Equity Residential | Long | Equity-common | US | $20M | 284K | 2.04 |
Essential Properties Realty Trust Inc | Long | Equity-common | US | $6M | 223K | 0.64 |
Essex Property Trust Inc | Long | Equity-common | US | $19M | 69K | 1.95 |
Extra Space Storage Inc | Long | Equity-common | US | $13M | 84K | 1.35 |
Federal Realty Investment Trust | Long | Equity-common | US | $13M | 129K | 1.35 |
First Industrial Realty Trust Inc | Long | Equity-common | US | $16M | 328K | 1.62 |
Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $20M | – | 2.12 |
Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $635K | – | 0.07 |
Gaming and Leisure Properties Inc | Long | Equity-common | US | $23M | 503K | 2.36 |
Healthpeak Properties Inc | Long | Equity-common | US | $33M | 2M | 3.47 |
Host Hotels & Resorts Inc | Long | Equity-common | US | $8M | 424K | 0.79 |
Hudson Pacific Properties Inc | Long | Equity-common | US | $2M | 452K | 0.23 |
Invitation Homes Inc | Long | Equity-common | US | $32M | 891K | 3.32 |
Iron Mountain Inc | Long | Equity-common | US | $6M | 72K | 0.67 |
Kimco Realty Corp | Long | Equity-common | US | $32M | 2M | 3.34 |
LXP Industrial Trust | Long | Equity-common | US | $7M | 778K | 0.74 |
NETSTREIT Corp | Long | Equity-common | US | $2M | 138K | 0.23 |
NNN REIT Inc | Long | Equity-common | US | $4M | 84K | 0.37 |
Omega Healthcare Investors Inc | Long | Equity-common | US | $12M | 361K | 1.28 |
Prologis Inc | Long | Equity-common | US | $78M | 693K | 8.09 |
Public Storage | Long | Equity-common | US | $47M | 164K | 4.89 |
Realty Income Corp | Long | Equity-common | US | $22M | 417K | 2.29 |
Regency Centers Corp | Long | Equity-common | US | $19M | 304K | 1.96 |
Rexford Industrial Realty Inc | Long | Equity-common | US | $13M | 288K | 1.34 |
Ryman Hospitality Properties Inc | Long | Equity-common | US | $14M | 140K | 1.45 |
SBA Communications Corp | Long | Equity-common | US | $18M | 92K | 1.88 |
Simon Property Group Inc | Long | Equity-common | US | $18M | 119K | 1.88 |
SITE Centers Corp | Long | Equity-common | US | $9M | 631K | 0.95 |
STAG Industrial Inc | Long | Equity-common | US | $1M | 33K | 0.12 |
Sun Communities Inc | Long | Equity-common | US | $10M | 79K | 0.99 |
UDR Inc | Long | Equity-common | US | $8M | 196K | 0.84 |
Urban Edge Properties | Long | Equity-common | US | $4M | 201K | 0.39 |
Ventas Inc | Long | Equity-common | US | $29M | 563K | 3.00 |
Veris Residential Inc | Long | Equity-common | US | $6M | 372K | 0.58 |
VICI Properties Inc | Long | Equity-common | US | $27M | 943K | 2.81 |
Welltower Inc | Long | Equity-common | US | $49M | 468K | 5.07 |
Weyerhaeuser Co | Long | Equity-common | US | $3M | 111K | 0.33 |
Address
NUVEEN INVESTMENT FUNDS INC
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America
Websites
Directors
Terence J. Toth
Jack B. Evans
William C. Hunter
Albin F. Moschner
John K. Nelson
Margaret L. Wolff
Robert L. Young
Matthew Thornton III
Amy B. R. Lancellotta
Joanne T. Medero
Transfer Agents
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America
Custodians
State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Admins
N/A
Brokers
RBC Capital Markets, LLC
Sanford C. Bernstein & Co., LLC
Jefferies LLC
Bank of America, National Association
JPMorgan Securities LLC
Virtu Americas LLC
Instinet LLC
Macquarie Capital (USA) Inc.
Cowen and Company
UBS Financial Services Inc.