Nuveen Funds > Nuveen Investment Trust V
Nuveen Global Real Estate Securities Fund
$40.27M
Avg Monthly Net Assets
$41.81M
Total Assets
$508K
Total Liabilities
$41.30M
Net Assets
Nuveen Global Real Estate Securities Fund is a Mutual Fund in Nuveen Investment Trust V
from Nuveen Funds,
based in Illinois,
United States of America.
The fund has four share classes
and monthly net assets of $40.27M.
On August 28th, 2024 it reported 124 holdings, the largest
being Prologis Inc (5.1%), Equinix Inc (4.3%) and Welltower Inc (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000199169 | NGJAX | |
| Class C | C000199170 | NGJCX | |
| Class I | C000199172 | NGJIX | |
| Class R6 | C000199171 | NGJFX |
Holdings
From latest NPORT-P, filed August 28th, 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 | $132K | 7K | 0.32 |
| Agree Realty Corp | Long | Equity-common | US | $525K | 8K | 1.27 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $393K | 3K | 0.95 |
| American Healthcare REIT Inc | Long | Equity-common | US | $153K | 10K | 0.37 |
| American Homes 4 Rent | Long | Equity-common | US | $171K | 5K | 0.41 |
| American Tower Corp | Long | Equity-common | US | $1M | 5K | 2.52 |
| Americold Realty Trust Inc | Long | Equity-common | US | $285K | 11K | 0.69 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $98K | 7K | 0.24 |
| ARGAN SA | Long | Equity-common | FR | $215K | 3K | 0.52 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $44K | 4K | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $907K | 4K | 2.20 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $216K | 4K | 0.52 |
| Boston Properties Inc | Long | Equity-common | US | $220K | 4K | 0.53 |
| British Land Co PLC/The | Long | Equity-common | GB | $302K | 58K | 0.73 |
| Capitaland India Trust | Long | Equity-common | SG | $76K | 105K | 0.18 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $19K | 10K | 0.05 |
| CareTrust REIT Inc | Long | Equity-common | US | $111K | 4K | 0.27 |
| Catena AB | Long | Equity-common | SE | $82K | 2K | 0.20 |
| Cellnex Telecom SA | Long | Equity-common | ES | $233K | 7K | 0.56 |
| Charter Hall Group | Long | Equity-common | AU | $80K | 11K | 0.19 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $78K | 36K | 0.19 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $373K | 40K | 0.90 |
| City Developments Ltd | Long | Equity-common | SG | $169K | 45K | 0.41 |
| COPT Defense Properties | Long | Equity-common | US | $225K | 9K | 0.55 |
| Cousins Properties Inc | Long | Equity-common | US | $220K | 10K | 0.53 |
| Crown Castle Inc | Long | Equity-common | US | $64K | 650 | 0.15 |
| CT Real Estate Investment Trust | Long | Equity-common | CA | $84K | 9K | 0.20 |
| CubeSmart | Long | Equity-common | US | $221K | 5K | 0.53 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $219K | 124 | 0.53 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $218K | 334 | 0.53 |
| Dexus | Long | Equity-common | AU | $175K | 41K | 0.42 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 8K | 3.05 |
| EastGroup Properties Inc | Long | Equity-common | US | $496K | 3K | 1.20 |
| Equinix Inc | Long | Equity-common | US | $2M | 2K | 4.29 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $463K | 7K | 1.12 |
| Equity Residential | Long | Equity-common | US | $539K | 8K | 1.30 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $167K | 6K | 0.40 |
| Essex Property Trust Inc | Long | Equity-common | US | $507K | 2K | 1.23 |
| Extra Space Storage Inc | Long | Equity-common | US | $356K | 2K | 0.86 |
| Federal Realty Investment Trust | Long | Equity-common | US | $352K | 3K | 0.85 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $421K | 9K | 1.02 |
| Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) | Long | Repurchase agreement | US | $950K | – | 2.30 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $294K | 188K | 0.71 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $108K | 154K | 0.26 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $623K | 14K | 1.51 |
| Gecina SA | Long | Equity-common | FR | $206K | 2K | 0.50 |
| GLP J-Reit | Long | Equity-common | JP | $300K | 367 | 0.73 |
| Goodman Group | Long | Equity-common | AU | $606K | 26K | 1.47 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $76K | 53K | 0.18 |
| Hammerson PLC | Long | Equity-common | GB | $220K | 629K | 0.53 |
| Healthpeak Properties Inc | Long | Equity-common | US | $898K | 46K | 2.17 |
| Home Reit PLC | Long | Equity-common | GB | $165.03 | 131K | 0.00 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $207K | 11K | 0.50 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $59K | 12K | 0.14 |
| Hulic Reit Inc | Long | Equity-common | JP | $86K | 95 | 0.21 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $37K | 26K | 0.09 |
| Infrastrutture Wireless Italiane SpA | Long | Equity-common | IT | $177K | 17K | 0.43 |
| Ingenia Communities Group | Long | Equity-common | AU | $138K | 43K | 0.33 |
| Instone Real Estate Group SE | Long | Equity-common | DE | $228K | 26K | 0.55 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $312K | 36K | 0.75 |
| Invitation Homes Inc | Long | Equity-common | US | $862K | 24K | 2.09 |
| Iron Mountain Inc | Long | Equity-common | US | $175K | 2K | 0.42 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $16K | 33 | 0.04 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $180K | 185 | 0.44 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $282K | 23K | 0.68 |
| Kimco Realty Corp | Long | Equity-common | US | $884K | 45K | 2.14 |
| Kyushu Railway Co | Long | Equity-common | JP | $106K | 5K | 0.26 |
| Link REIT | Long | Equity-common | HK | $302K | 78K | 0.73 |
| LXP Industrial Trust | Long | Equity-common | US | $192K | 21K | 0.47 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $78K | 50K | 0.19 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $171K | 180K | 0.41 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $193K | 17K | 0.47 |
| Mirvac Group | Long | Equity-common | AU | $275K | 221K | 0.67 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $787K | 86K | 1.91 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $65K | 24 | 0.16 |
| Montea NV | Long | Equity-common | BE | $372K | 4K | 0.90 |
| NETSTREIT Corp | Long | Equity-common | US | $61K | 4K | 0.15 |
| Nexus Industrial REIT | Long | Equity-common | CA | $283K | 57K | 0.68 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $159K | 40 | 0.39 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $105K | 30 | 0.25 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $139K | 89 | 0.34 |
| NNN REIT Inc | Long | Equity-common | US | $96K | 2K | 0.23 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $337K | 10K | 0.82 |
| Orix JREIT Inc | Long | Equity-common | JP | $210K | 212 | 0.51 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $48K | 19K | 0.12 |
| Prologis Inc | Long | Equity-common | US | $2M | 19K | 5.12 |
| Public Storage | Long | Equity-common | US | $1M | 4K | 3.10 |
| Realty Income Corp | Long | Equity-common | US | $593K | 11K | 1.44 |
| Regency Centers Corp | Long | Equity-common | US | $514K | 8K | 1.24 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $349K | 8K | 0.84 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $267K | 22K | 0.65 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $380K | 4K | 0.92 |
| Safestore Holdings PLC | Long | Equity-common | GB | $240K | 25K | 0.58 |
| Sagax AB | Long | Equity-common | SE | $250K | 10K | 0.61 |
| SBA Communications Corp | Long | Equity-common | US | $489K | 2K | 1.18 |
| Simon Property Group Inc | Long | Equity-common | US | $494K | 3K | 1.20 |
| Sino Land Co Ltd | Long | Equity-common | HK | $293K | 285K | 0.71 |
| Sirius Real Estate Ltd | Long | Equity-common | GB | $252K | 213K | 0.61 |
| SITE Centers Corp | Long | Equity-common | US | $251K | 17K | 0.61 |
| STAG Industrial Inc | Long | Equity-common | US | $32K | 888 | 0.08 |
| Star Asia Investment Corp | Long | Equity-common | JP | $175K | 472 | 0.42 |
| Stockland | Long | Equity-common | AU | $185K | 67K | 0.45 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $371K | 13K | 0.90 |
| Sun Communities Inc | Long | Equity-common | US | $260K | 2K | 0.63 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $285K | 33K | 0.69 |
| TAG Immobilien AG | Long | Equity-common | DE | $341K | 23K | 0.83 |
| TF Administradora Industrial S de RL de CV | Long | Equity-common | MX | $305K | 143K | 0.74 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $426K | 63K | 1.03 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $420K | 215K | 1.02 |
| UDR Inc | Long | Equity-common | US | $218K | 5K | 0.53 |
| UNITE Group PLC/The | Long | Equity-common | GB | $244K | 22K | 0.59 |
| United Urban Investment Corp | Long | Equity-common | JP | $247K | 278 | 0.60 |
| Urban Edge Properties | Long | Equity-common | US | $100K | 5K | 0.24 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $175K | 118K | 0.42 |
| Ventas Inc | Long | Equity-common | US | $781K | 15K | 1.89 |
| Veris Residential Inc | Long | Equity-common | US | $153K | 10K | 0.37 |
| VGP NV | Long | Equity-common | BE | $304K | 3K | 0.74 |
| VICI Properties Inc | Long | Equity-common | US | $739K | 26K | 1.79 |
| Vicinity Ltd | Long | Equity-common | AU | $244K | 198K | 0.59 |
| Vonovia SE | Long | Equity-common | DE | $308K | 11K | 0.74 |
| Welltower Inc | Long | Equity-common | US | $1M | 13K | 3.20 |
| Wereldhave NV | Long | Equity-common | NL | $262K | 19K | 0.63 |
| Weyerhaeuser Co | Long | Equity-common | US | $85K | 3K | 0.21 |
| Xior Student Housing NV | Long | Equity-common | BE | $141K | 4K | 0.34 |
Address
Nuveen Investment Trust V
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
Jefferies LLC
Bank of America, National Association
Macquarie Capital (USA) Inc.
Sanford C. Bernstein & Co., LLC
JPMorgan Securities LLC
Virtu Americas LLC
UBS Financial Services Inc.
Cowen and Company
Instinet LLC