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Form NPORT-P Nuveen Investment Trust For: Mar 31

May 27, 2022 2:41 PM EDT

  
    NPORT-P
    false
    
      
      
        
          0001380786
          XXXXXXXX
        
      
      
      
      
        S000061500
        C000199171
        C000199170
        C000199169
        C000199172
      
      
      
    
  
  
    
      Nuveen Investment Trust V
      811-21979
      0001380786
      5493005YOHPRCB8M2Y83
      333 W. Wacker Dr
      Chicago
      
      60606
      312-917-7700
      Nuveen Global Real Estate Securities Fund
      S000061500
      549300I80YT1HZA7LS41
      2022-12-31
      2022-03-31
      N
    
    
      53142919.00
      860703.00
      52282216.00
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      356115.00000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        CareTrust REIT Inc
        5493001NVXE2B9GPLU96
        CareTrust REIT Inc
        14174T107
        
          
        
        4206.00000000
        NS
        USD
        81175.80000000
        0.155264650603
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essential Properties Realty Trust Inc
        N/A
        Essential Properties Realty Trust Inc
        29670E107
        
          
        
        4037.00000000
        NS
        USD
        102136.10000000
        0.195355338419
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Entra ASA
        549300APU14LQKTYCH34
        Entra ASA
        N/A
        
          
        
        7891.00000000
        NS
        
        157930.19000000
        0.302072486751
        Long
        EC
        CORP
        NO
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America Inc
        549300L0I14L7I0VLX84
        Healthcare Trust of America Inc
        42225P501
        
          
        
        1157.00000000
        NS
        USD
        36260.38000000
        0.069355093900
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Capitaland Investment Ltd/Singapore
        254900AT4UQDU7SNXX49
        Capitaland Investment Ltd/Singapore
        N/A
        
          
        
        131930.00000000
        NS
        
        386564.49000000
        0.739380461608
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GLP J-Reit
        353800E27V9KA51K2I90
        GLP J-Reit
        N/A
        
          
        
        79.00000000
        NS
        
        120040.64000000
        0.229601285454
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Property for Industry Ltd
        2549004GA9AY0LPSSF23
        Property for Industry Ltd
        N/A
        
          
        
        58361.00000000
        NS
        
        112645.18000000
        0.215456016630
        Long
        EC
        CORP
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Realty Corp
        254900E47KH1NFFKNF25
        Duke Realty Corp
        264411505
        
          
        
        1412.00000000
        NS
        USD
        81980.72000000
        0.156804218092
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cousins Properties Inc
        5493007XPYD5EJABN062
        Cousins Properties Inc
        222795502
        
          
        
        4616.00000000
        NS
        USD
        185978.64000000
        0.355720652697
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Langham Hospitality Investments and Langham Hospitality Investments Ltd
        N/A
        Langham Hospitality Investments and Langham Hospitality Investments Ltd
        N/A
        
          
        
        133997.00000000
        NS
        
        15520.73000000
        0.029686442518
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Logistics Trust
        549300M9EBZIYH387075
        Mapletree Logistics Trust
        B0D6P4907
        
          
        
        59456.00000000
        NS
        
        80796.16000000
        0.154538514587
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First Industrial Realty Trust Inc
        N/A
        First Industrial Realty Trust Inc
        32054K103
        
          
        
        8467.00000000
        NS
        USD
        524191.97000000
        1.002620030489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        New World Development Co Ltd
        2549008GWMWXTIRL4S48
        New World Development Co Ltd
        N/A
        
          
        
        7487.00000000
        NS
        
        30375.86000000
        0.058099794392
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RPT Realty
        549300T03GDH1L37S188
        RPT Realty
        74971D101
        
          
        
        2994.00000000
        NS
        USD
        41227.38000000
        0.078855456318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kite Realty Group Trust
        N/A
        Kite Realty Group Trust
        49803T300
        
          
        
        13551.00000000
        NS
        USD
        308556.27000000
        0.590174429484
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LEG Immobilien SE
        391200SO40AKONBO0Z96
        LEG Immobilien SE
        N/A
        
          
        
        5302.00000000
        NS
        
        603780.98000000
        1.154849633764
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tokyu REIT Inc
        N/A
        Tokyu REIT Inc
        668720907
        
          
        
        47.00000000
        NS
        
        76068.79000000
        0.145496491579
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dexus
        N/A
        Dexus
        B033YN903
        
          
        
        18391.00000000
        NS
        
        150119.64000000
        0.287133276829
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Edge Properties
        N/A
        Urban Edge Properties
        91704F104
        
          
        
        876.00000000
        NS
        USD
        16731.60000000
        0.032002469061
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        9449.00000000
        NS
        USD
        908426.86000000
        1.737544674846
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CTP NV
        3157000YTVO4TN65UM14
        CTP NV
        N/A
        
          
        
        17367.00000000
        NS
        
        290736.75000000
        0.556091099887
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Retail REIT Corp
        353800IOH9ONLGE3AQ55
        Kenedix Retail REIT Corp
        N/A
        
          
        
        70.00000000
        NS
        
        160547.28000000
        0.307078185056
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Homes 4 Rent
        549300ZJUO7A58PNUW40
        American Homes 4 Rent
        02665T306
        
          
        
        18152.00000000
        NS
        USD
        726624.56000000
        1.389812092127
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        18642.00000000
        NS
        USD
        3010310.16000000
        5.757809041606
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Radius Global Infrastructure Inc
        213800NT341MQ5USBX63
        Radius Global Infrastructure Inc
        750481103
        
          
        
        7807.00000000
        NS
        USD
        111483.96000000
        0.213234955457
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadstone Net Lease Inc
        549300U8D7PT70B49V21
        Broadstone Net Lease Inc
        11135E203
        
          
        
        12404.00000000
        NS
        USD
        270159.12000000
        0.516732343556
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexus Industrial REIT
        N/A
        Nexus Industrial REIT
        65344U101
        
          
        
        25457.00000000
        NS
        
        260037.51000000
        0.497372777772
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VICI Properties Inc
        254900RKH6RY9KCJQH63
        VICI Properties Inc
        925652109
        
          
        
        22189.00000000
        NS
        USD
        631498.94000000
        1.207865672717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corporate Office Properties Trust
        YY1J47X6LF9TYY8JY420
        Corporate Office Properties Trust
        22002T108
        
          
        
        11405.00000000
        NS
        USD
        325498.70000000
        0.622580152302
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Urban Logistics REIT PLC
        213800P6ODJW2UFNDC37
        Urban Logistics REIT PLC
        N/A
        
          
        
        91410.00000000
        NS
        
        228753.75000000
        0.437536446427
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Corp Inmobiliaria Vesta SAB de CV
        4469000001BIRIFZJ959
        Corp Inmobiliaria Vesta SAB de CV
        N/A
        
          
        
        66339.00000000
        NS
        
        126707.82000000
        0.242353575831
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Residential
        5493008RACSH5EP3PI59
        Equity Residential
        29476L107
        
          
        
        8592.00000000
        NS
        USD
        772592.64000000
        1.477735067694
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brixmor Property Group Inc
        5299007UXW6Y0W2EGZ95
        Brixmor Property Group Inc
        11120U105
        
          
        
        3617.00000000
        NS
        USD
        93354.77000000
        0.178559321203
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        Public Storage
        74460D109
        
          
        
        4837.00000000
        NS
        USD
        1887784.36000000
        3.610758120887
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortune Real Estate Investment Trust
        N/A
        Fortune Real Estate Investment Trust
        667717904
        
          
        
        78317.00000000
        NS
        
        70373.45000000
        0.134603035953
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Properties Inc
        549300OF70FSEUQBT254
        Boston Properties Inc
        101121101
        
          
        
        2906.00000000
        NS
        USD
        374292.80000000
        0.715908445808
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Castellum AB
        549300GU5OHTR1T5IY68
        Castellum AB
        B0XP0T905
        
          
        
        4063.00000000
        NS
        
        100314.42000000
        0.191871017861
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hoshino Resorts REIT Inc
        353800DF2MUZWFL4IL56
        Hoshino Resorts REIT Inc
        N/A
        
          
        
        15.00000000
        NS
        
        83989.73000000
        0.160646844043
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Co Ltd
        353800ND4ZKNZDYKMF33
        Mitsui Fudosan Co Ltd
        J4509L101
        
          
        
        35063.00000000
        NS
        
        750429.03000000
        1.435342813319
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Activia Properties Inc
        353800RPGYN3ML8CXV54
        Activia Properties Inc
        N/A
        
          
        
        42.00000000
        NS
        
        146421.28000000
        0.280059437419
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essex Property Trust Inc
        549300TR2H2VEFX0NC60
        Essex Property Trust Inc
        297178105
        
          
        
        852.00000000
        NS
        USD
        294348.96000000
        0.563000160513
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventas Inc
        ORQTRC074CWLT3DKHT41
        Ventas Inc
        92276F100
        
          
        
        10703.00000000
        NS
        USD
        661017.28000000
        1.264325291797
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Segro PLC
        213800XC35KGM9NFC641
        Segro PLC
        N/A
        
          
        
        11292.00000000
        NS
        
        198502.49000000
        0.379674973991
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Terreno Realty Corp
        N/A
        Terreno Realty Corp
        88146M101
        
          
        
        7546.00000000
        NS
        USD
        558781.30000000
        1.068778913273
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tritax Big Box REIT PLC
        213800L6X88MIYPVR714
        Tritax Big Box REIT PLC
        N/A
        
          
        
        121218.00000000
        NS
        
        383814.48000000
        0.734120527714
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Safestore Holdings PLC
        213800WGA3YSJC1YOH73
        Safestore Holdings PLC
        N/A
        
          
        
        18009.00000000
        NS
        
        317010.71000000
        0.606345205413
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Merlin Properties Socimi SA
        959800L8KD863DP30X04
        Merlin Properties Socimi SA
        N/A
        
          
        
        13292.00000000
        NS
        
        155399.10000000
        0.297231280326
        Long
        EC
        CORP
        ES
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Emmett Inc
        N/A
        Douglas Emmett Inc
        25960P109
        
          
        
        9494.00000000
        NS
        USD
        317289.48000000
        0.606878407755
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi Estate Logistics REIT Investment Corp
        353800YYSGZU31ICQK38
        Mitsubishi Estate Logistics REIT Investment Corp
        N/A
        
          
        
        2.00000000
        NS
        
        7780.93000000
        0.014882555857
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NETSTREIT Corp
        254900CJL0EDMEQ25Q84
        NETSTREIT Corp
        64119V303
        
          
        
        1232.00000000
        NS
        USD
        27646.08000000
        0.052878554344
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MGM Growth Properties LLC
        549300E2UGIBHWE12262
        MGM Growth Properties LLC
        55303A105
        
          
        
        4792.00000000
        NS
        USD
        185450.40000000
        0.354710290015
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomura Real Estate Master Fund Inc
        353800TNNZOQ1CPZE086
        Nomura Real Estate Master Fund Inc
        N/A
        
          
        
        243.00000000
        NS
        
        321223.53000000
        0.614403050551
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Killam Apartment Real Estate Investment Trust
        N/A
        Killam Apartment Real Estate Investment Trust
        49410M102
        
          
        
        17171.00000000
        NS
        
        294206.95000000
        0.562728538514
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NSI NV
        724500I77C30W2LZZJ03
        NSI NV
        N/A
        
          
        
        3886.00000000
        NS
        
        170693.80000000
        0.326485396104
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTDC Ltd
        529900RTERU3X7G3D672
        NEXTDC Ltd
        N/A
        
          
        
        29402.00000000
        NS
        
        253301.01000000
        0.484487899288
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Communities Inc
        549300H5GEOJYN41ZG57
        Sun Communities Inc
        866674104
        
          
        
        6194.00000000
        NS
        USD
        1085746.26000000
        2.076702831417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Daiwa Office Investment Corp
        N/A
        Daiwa Office Investment Corp
        B0LNTF902
        
          
        
        45.00000000
        NS
        
        279356.22000000
        0.534323602503
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        Weyerhaeuser Co
        962166104
        
          
        
        468.00000000
        NS
        USD
        17737.20000000
        0.033925876439
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        3894.00000000
        NS
        USD
        978250.68000000
        1.871096435545
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nippon Accommodations Fund Inc
        N/A
        Nippon Accommodations Fund Inc
        B182BB909
        
          
        
        45.00000000
        NS
        
        236569.74000000
        0.452486061417
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UDR Inc
        P3CH2EG5X6Z1XWU1OO74
        UDR Inc
        902653104
        
          
        
        11675.00000000
        NS
        USD
        669794.75000000
        1.281113926004
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Swire Properties Ltd
        5299001L12PHYVQ92465
        Swire Properties Ltd
        Y83191109
        
          
        
        21072.00000000
        NS
        
        52073.15000000
        0.099600120239
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vicinity Centres
        N/A
        Vicinity Centres
        N/A
        
          
        
        53969.00000000
        NS
        
        74890.30000000
        0.143242398141
        Long
        EC
        CORP
        AU
        
        N
        
        2
        
          N
          N
          N
        
      
      
        American Assets Trust Inc
        N/A
        American Assets Trust Inc
        024013104
        
          
        
        2977.00000000
        NS
        USD
        112798.53000000
        0.215749328605
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vornado Realty Trust
        N/A
        Vornado Realty Trust
        929042109
        
          
        
        1669.00000000
        NS
        USD
        75639.08000000
        0.144674586861
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PotlatchDeltic Corp
        54930084YA8UJOTXDM59
        PotlatchDeltic Corp
        737630103
        
          
        
        6272.00000000
        NS
        USD
        330722.56000000
        0.632571809886
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIC Asset AG
        52990044JL2ZPWONU738
        DIC Asset AG
        N/A
        
          
        
        6780.00000000
        NS
        
        108302.30000000
        0.207149406214
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Invitation Homes Inc
        N/A
        Invitation Homes Inc
        46187W107
        
          
        
        12749.00000000
        NS
        USD
        512254.82000000
        0.979787888103
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Parkway Life Real Estate Investment Trust
        549300I4DKVD2OF5LW91
        Parkway Life Real Estate Investment Trust
        N/A
        
          
        
        5750.00000000
        NS
        
        19905.58000000
        0.038073328796
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Link REIT
        529900XUE70U36QX5M62
        Link REIT
        B0PB4M906
        
          
        
        60961.00000000
        NS
        
        519157.69000000
        0.992990981866
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tricon Residential Inc
        N/A
        Tricon Residential Inc
        89612W102
        
          
        
        6772.00000000
        NS
        USD
        107539.36000000
        0.205690133715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Hall Group
        N/A
        Charter Hall Group
        B15F6S902
        
          
        
        13702.00000000
        NS
        
        166511.57000000
        0.318486060346
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Four Corners Property Trust Inc
        549300SVTPZPBDVNER42
        Four Corners Property Trust Inc
        35086T109
        
          
        
        3811.00000000
        NS
        USD
        103049.44000000
        0.197102280438
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichigo Office REIT Investment Corp
        N/A
        Ichigo Office REIT Investment Corp
        N/A
        
          
        
        8.00000000
        NS
        
        5785.45000000
        0.011065808687
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Minto Apartment Real Estate Investment Trust
        N/A
        Minto Apartment Real Estate Investment Trust
        60448E103
        
          
        
        11361.00000000
        NS
        
        195113.12000000
        0.373192138604
        Long
        EC
        CORP
        CA
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
        
        7288.00000000
        NS
        USD
        543611.92000000
        1.039764496592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Frasers Logistics & Commercial Trust
        N/A
        Frasers Logistics & Commercial Trust
        N/A
        
          
        
        298628.00000000
        NS
        
        320289.57000000
        0.612616668734
        Long
        EC
        CORP
        SG
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Cibus Nordic Real Estate AB
        549300PW36MFK96GCR23
        Cibus Nordic Real Estate AB
        N/A
        
          
        
        10440.00000000
        NS
        
        277812.69000000
        0.531371298416
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RLJ Lodging Trust
        N/A
        RLJ Lodging Trust
        74965L101
        
          
        
        20599.00000000
        NS
        USD
        290033.92000000
        0.554746799561
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodman Group
        N/A
        Goodman Group
        B03FYZ909
        
          
        
        13385.00000000
        NS
        
        227498.34000000
        0.435135228392
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        4507.00000000
        NS
        USD
        1119403.59000000
        2.141079081269
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LaSalle Logiport REIT
        353800II3DI1RPKBB314
        LaSalle Logiport REIT
        N/A
        
          
        
        100.00000000
        NS
        
        143834.68000000
        0.275112057224
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Stockland
        N/A
        Stockland
        685085003
        
          
        
        67838.00000000
        NS
        
        214978.76000000
        0.411189074311
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SITE Centers Corp
        W2AVA6SODOQ1LCYJQR54
        SITE Centers Corp
        82981J109
        
          
        
        13982.00000000
        NS
        USD
        233639.22000000
        0.446880866717
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Hoffler Properties Inc
        549300WQRSIV6XZT9313
        Armada Hoffler Properties Inc
        04208T108
        
          
        
        8113.00000000
        NS
        USD
        118449.80000000
        0.226558491705
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHS Holding Ltd
        213800CLGMKL63VKTD94
        IHS Holding Ltd
        G4701H109
        
          
        
        6324.00000000
        NS
        USD
        70069.92000000
        0.134022475252
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAG Immobilien AG
        529900TAE68USJNXLR59
        TAG Immobilien AG
        573563905
        
          
        
        8816.00000000
        NS
        
        199628.09000000
        0.381827904922
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vonovia SE
        5299005A2ZEP6AP7KM81
        Vonovia SE
        N/A
        
          
        
        11840.00000000
        NS
        
        551867.01000000
        1.055553976518
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Frasers Centrepoint Trust
        5493002RGQ266FKERZ83
        Frasers Centrepoint Trust
        B17NZ4904
        
          
        
        44247.00000000
        NS
        
        79405.04000000
        0.151877724540
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Star Asia Investment Corp
        N/A
        Star Asia Investment Corp
        N/A
        
          
        
        389.00000000
        NS
        
        198430.26000000
        0.379536819938
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JBG SMITH Properties
        N/A
        JBG SMITH Properties
        46590V100
        
          
        
        4273.00000000
        NS
        USD
        124857.06000000
        0.238813634066
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Realty Trust Inc
        549300HKCZ31D08NEI41
        Digital Realty Trust Inc
        253868103
        
          
        
        5492.00000000
        NS
        USD
        778765.60000000
        1.489542065317
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Veris Residential Inc
        N/A
        Veris Residential Inc
        554489104
        
          
        
        683.00000000
        NS
        USD
        11877.37000000
        0.022717801403
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dream Industrial Real Estate Investment Trust
        549300QOI0TM3CBYUH79
        Dream Industrial Real Estate Investment Trust
        26153W109
        
          
        
        12111.00000000
        NS
        
        156358.47000000
        0.299066263755
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CRE Inc/Japan
        N/A
        CRE Inc/Japan
        N/A
        
          
        
        10967.00000000
        NS
        
        160592.50000000
        0.307164677182
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Hotels & Resorts Inc
        5493005UZ5TQN0H6HS73
        Park Hotels & Resorts Inc
        700517105
        
          
        
        8605.00000000
        NS
        USD
        168055.65000000
        0.321439416416
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimco Realty Corp
        549300EA7I6T15IBYS12
        Kimco Realty Corp
        49446R109
        
          
        
        25561.00000000
        NS
        USD
        631356.70000000
        1.207593610798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Camden Property Trust
        5493002MYX22OHYJBD89
        Camden Property Trust
        133131102
        
          
        
        2922.00000000
        NS
        USD
        485636.40000000
        0.928874935216
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingenia Communities Group
        N/A
        Ingenia Communities Group
        N/A
        
          
        
        26657.00000000
        NS
        
        100635.47000000
        0.192485089002
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Precinct Properties New Zealand Ltd
        N/A
        Precinct Properties New Zealand Ltd
        609327903
        
          
        
        85852.00000000
        NS
        
        93219.14000000
        0.178299902207
        Long
        EC
        CORP
        NZ
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kenedix Office Investment Corp
        353800FFT483NCIHFY42
        Kenedix Office Investment Corp
        B0C5Q5906
        
          
        
        51.00000000
        NS
        
        305326.92000000
        0.583997663756
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CapitaLand Integrated Commercial Trust
        54930031292WUTXF0L29
        CapitaLand Integrated Commercial Trust
        642012900
        
          
        
        65539.00000000
        NS
        
        108423.71000000
        0.207381626670
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xenia Hotels & Resorts Inc
        54930075IWIPHF5IQL62
        Xenia Hotels & Resorts Inc
        984017103
        
          
        
        11438.00000000
        NS
        USD
        220639.02000000
        0.422015432551
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LXP Industrial Trust
        549300S4MH2ICXDBFV43
        LXP Industrial Trust
        529043101
        
          
        
        4271.00000000
        NS
        USD
        67054.70000000
        0.128255275178
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VGP NV
        315700NENYPIXFR94T49
        VGP NV
        N/A
        
          
        
        1194.00000000
        NS
        
        305598.56000000
        0.584517228573
        Long
        EC
        CORP
        BE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Japan Hotel REIT Investment Corp
        353800L8KG849FP1JI68
        Japan Hotel REIT Investment Corp
        N/A
        
          
        
        420.00000000
        NS
        
        214126.60000000
        0.409559151050
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Waypoint REIT Ltd
        5493003CS5K82RREKA54
        Waypoint REIT Ltd
        N/A
        
          
        
        130284.00000000
        NS
        
        259314.26000000
        0.495989420188
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kilroy Realty Corp
        549300CXXI18B214UN80
        Kilroy Realty Corp
        49427F108
        
          
        
        2244.00000000
        NS
        USD
        171486.48000000
        0.328001552191
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        Cellnex Telecom SA
        N/A
        
          
        
        6952.00000000
        NS
        
        334560.81000000
        0.639913216379
        Long
        EC
        CORP
        ES
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        GDI Property Group
        N/A
        GDI Property Group
        N/A
        
          
        
        123637.00000000
        NS
        
        100400.83000000
        0.192036293947
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NorthWest Healthcare Properties Real Estate Investment Trust
        N/A
        NorthWest Healthcare Properties Real Estate Investment Trust
        667495105
        
          
        
        23280.00000000
        NS
        
        256421.71000000
        0.490456850566
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Reit Inc
        N/A
        Hulic Reit Inc
        N/A
        
          
        
        147.00000000
        NS
        
        200825.27000000
        0.384117746654
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sagax AB
        549300LJX28T6OM8DT95
        Sagax AB
        B9M3PK909
        
          
        
        6299.00000000
        NS
        
        191143.00000000
        0.365598504852
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boardwalk Real Estate Investment Trust
        549300RMNRTTJRCOYW23
        Boardwalk Real Estate Investment Trust
        096631106
        
          
        
        5038.00000000
        NS
        
        236918.79000000
        0.453153688053
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gaming and Leisure Properties Inc
        5493006GWRDBCZYWTM57
        Gaming and Leisure Properties Inc
        36467J108
        
          
        
        8872.00000000
        NS
        USD
        416362.96000000
        0.796375884296
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CubeSmart
        N/A
        CubeSmart
        229663109
        
          
        
        14006.00000000
        NS
        USD
        728732.18000000
        1.393843329058
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        VIB Vermoegen AG
        529900NFW9IP8LMOFM33
        VIB Vermoegen AG
        N/A
        
          
        
        898.00000000
        NS
        
        36247.62000000
        0.069330687895
        Long
        EC
        CORP
        DE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STATE STREET BANK AND TRUST COMPANY
        549300H47WTHXPU08X20
        Fixed Income Clearing Corp
        85748R009
        
          
        
        835978.10000000
        PA
        USD
        835978.10000000
        1.598972201178
        Long
        RA
        CORP
        US
        
        N
        
        2
        
          Repurchase
          
            
              
            
          
          N
          0.00000000
          2022-04-01
          
            
              763700.00000000
              USD
              852735.15000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Centerspace
        5493002LG2SH9EEHT720
        Centerspace
        15202L107
        
          
        
        205.00000000
        NS
        USD
        20114.60000000
        0.038473120573
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Safehold Inc
        549300MHMP6BIE0XV355
        Safehold Inc
        78645L100
        
          
        
        2053.00000000
        NS
        USD
        113838.85000000
        0.217739144798
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Agree Realty Corp
        N/A
        Agree Realty Corp
        008492100
        
          
        
        8263.00000000
        NS
        USD
        548332.68000000
        1.048793876678
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Industrial Trust
        549300R7WZFHXNKDJF41
        Mapletree Industrial Trust
        N/A
        
          
        
        191537.00000000
        NS
        
        379187.58000000
        0.725270673301
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Hung Kai Properties Ltd
        529900LUMD393RD3S874
        Sun Hung Kai Properties Ltd
        685992000
        
          
        
        37266.00000000
        NS
        
        443371.30000000
        0.848034635716
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hulic Co Ltd
        3538002E12E7IHAKTB10
        Hulic Co Ltd
        680531902
        
          
        
        19118.00000000
        NS
        
        171515.66000000
        0.328057364668
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsui Fudosan Logistics Park Inc
        353800DN63EIYS760S59
        Mitsui Fudosan Logistics Park Inc
        N/A
        
          
        
        78.00000000
        NS
        
        368408.08000000
        0.704652763761
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthpeak Properties Inc
        PZ9HF5U52KPF0MH0QN75
        Healthpeak Properties Inc
        42250P103
        
          
        
        6787.00000000
        NS
        USD
        232997.71000000
        0.445653852927
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        InterRent Real Estate Investment Trust
        N/A
        InterRent Real Estate Investment Trust
        46071W205
        
          
        
        8202.00000000
        NS
        
        104907.40000000
        0.200655993617
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Catena AB
        549300EMLM7AH5LDLY65
        Catena AB
        B131GJ904
        
          
        
        2801.00000000
        NS
        
        168758.92000000
        0.322784558328
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equities Inc
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
        
        4660.00000000
        NS
        USD
        937825.00000000
        1.793774387833
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        SBA Communications Corp
        78410G104
        
          
        
        539.00000000
        NS
        USD
        185469.90000000
        0.354747587592
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Storage REIT
        N/A
        National Storage REIT
        N/A
        
          
        
        753.00000000
        NS
        
        1514.98000000
        0.002897696608
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scentre Group
        N/A
        Scentre Group
        N/A
        
          
        
        82983.00000000
        NS
        
        188674.83000000
        0.360877645278
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Apartment Income REIT Corp
        N/A
        Apartment Income REIT Corp
        03750L109
        
          
        
        8288.00000000
        NS
        USD
        443076.48000000
        0.847470734599
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNITE Group PLC/The
        213800BBUUWVDH9YI827
        UNITE Group PLC/The
        069286904
        
          
        
        24794.00000000
        NS
        
        375565.28000000
        0.718342313569
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Hotel Properties Inc
        254900OBQWJK6X20LS71
        Summit Hotel Properties Inc
        866082100
        
          
        
        3841.00000000
        NS
        USD
        38256.36000000
        0.073172797419
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties Inc
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
        
        180.00000000
        NS
        USD
        16698.60000000
        0.031939350084
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samhallsbyggnadsbolaget i Norden AB
        549300HX9MRFY47AH564
        Samhallsbyggnadsbolaget i Norden AB
        N/A
        
          
        
        22415.00000000
        NS
        
        100054.97000000
        0.191374768812
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        3532.00000000
        NS
        USD
        147990.80000000
        0.283061452483
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        STAG Industrial Inc
        549300QWYX2W6FASVQ07
        STAG Industrial Inc
        85254J102
        
          
        
        9243.00000000
        NS
        USD
        382198.05000000
        0.731028788068
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Acadia Realty Trust
        N/A
        Acadia Realty Trust
        004239109
        
          
        
        6772.00000000
        NS
        USD
        146749.24000000
        0.280686725291
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit Realty Capital Inc
        549300LTU6LVPZSHMJ25
        Spirit Realty Capital Inc
        84860W300
        
          
        
        5657.00000000
        NS
        USD
        260335.14000000
        0.497942053565
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        Equinix Inc
        29444U700
        
          
        
        2128.00000000
        NS
        USD
        1578167.36000000
        3.018554837078
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Castle International Corp
        54930012H97VSM0I2R19
        Crown Castle International Corp
        22822V101
        
          
        
        3690.00000000
        NS
        USD
        681174.00000000
        1.302878975137
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Industrial Income REIT
        2549002JNRHTJ9H0MR86
        Summit Industrial Income REIT
        866120116
        
          
        
        25627.00000000
        NS
        
        451391.07000000
        0.863374019953
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dios Fastigheter AB
        549300G3VF7LZQ9IW435
        Dios Fastigheter AB
        N/A
        
          
        
        24966.00000000
        NS
        
        270809.21000000
        0.517975768280
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mapletree Commercial Trust
        549300BF18K4IC5LZ208
        Mapletree Commercial Trust
        N/A
        
          
        
        45458.00000000
        NS
        
        63246.07000000
        0.120970522749
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LXI REIT Plc
        2138008YZGXOKAXQVI45
        LXI REIT Plc
        N/A
        
          
        
        146866.00000000
        NS
        
        285239.20000000
        0.545575956459
        Long
        EC
        CORP
        GB
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Gecina SA
        9695003E4MMA10IBTR26
        Gecina SA
        774246904
        
          
        
        1490.00000000
        NS
        
        187782.05000000
        0.359170028294
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Keihanshin Building Co Ltd
        N/A
        Keihanshin Building Co Ltd
        648720001
        
          
        
        9144.00000000
        NS
        
        111986.72000000
        0.214196582639
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ARGAN SA
        529900FXM41XSCUSGH04
        ARGAN SA
        B1YKDN902
        
          
        
        811.00000000
        NS
        
        103585.12000000
        0.198126873581
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sabra Health Care REIT Inc
        549300E3BC7GU7TAZ621
        Sabra Health Care REIT Inc
        78573L106
        
          
        
        6551.00000000
        NS
        USD
        97544.39000000
        0.186572791788
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Federal Realty Investment Trust
        549300LI6XZ51GOCJ427
        Federal Realty Investment Trust
        313745101
        
          
        
        1968.00000000
        NS
        USD
        240233.76000000
        0.459494218837
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Klepierre SA
        969500PB4U31KEFHZ621
        Klepierre SA
        758255905
        
          
        
        11862.00000000
        NS
        
        315814.99000000
        0.604058156218
        Long
        EC
        CORP
        FR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Piedmont Office Realty Trust Inc
        N/A
        Piedmont Office Realty Trust Inc
        720190206
        
          
        
        14240.00000000
        NS
        USD
        245212.80000000
        0.469017610118
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ascendas India Trust
        N/A
        Ascendas India Trust
        B23DMQ903
        
          
        
        63612.00000000
        NS
        
        55640.26000000
        0.106422918263
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Americold Realty Trust
        549300R7N1V5YV8MWH02
        Americold Realty Trust
        03064D108
        
          
        
        6209.00000000
        NS
        USD
        173106.92000000
        0.331100961749
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Paramount Group Inc
        5493006GJU1CFI7Z5J17
        Paramount Group Inc
        69924R108
        
          
        
        12246.00000000
        NS
        USD
        133603.86000000
        0.255543605879
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RioCan Real Estate Investment Trust
        549300S8HVUSEU3JBY60
        RioCan Real Estate Investment Trust
        766910103
        
          
        
        21204.00000000
        NS
        
        427930.18000000
        0.818500462949
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hysan Development Co Ltd
        5299007BABFLKIH9HL03
        Hysan Development Co Ltd
        Y38203124
        
          
        
        13443.00000000
        NS
        
        39299.49000000
        0.075167988288
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Life Storage Inc
        W9EE01AFDDF9DQCQZC68
        Life Storage Inc
        53223X107
        
          
        
        2532.00000000
        NS
        USD
        355568.76000000
        0.680095044173
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cairn Homes PLC
        635400DPX6WP2KKDOA83
        Cairn Homes PLC
        N/A
        
          
        
        89785.00000000
        NS
        
        123361.20000000
        0.235952508210
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sumitomo Realty & Development Co Ltd
        N/A
        Sumitomo Realty & Development Co Ltd
        685890006
        
          
        
        15385.00000000
        NS
        
        425784.95000000
        0.814397289510
        Long
        EC
        CORP
        JP
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cromwell Property Group
        N/A
        Cromwell Property Group
        622547909
        
          
        
        168903.00000000
        NS
        
        104507.60000000
        0.199891297645
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mid-America Apartment Communities Inc
        549300FQZKFR5YNSHZ21
        Mid-America Apartment Communities Inc
        59522J103
        
          
        
        3041.00000000
        NS
        USD
        636937.45000000
        1.218267890557
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Land Securities Group PLC
        213800V8IAVKS37D6B88
        Land Securities Group PLC
        G5375M142
        
          
        
        25682.00000000
        NS
        
        263492.26000000
        0.503980665241
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pandox AB
        549300K4HA8EBLSL3B97
        Pandox AB
        N/A
        
          
        
        6677.00000000
        NS
        
        100551.92000000
        0.192325283228
        Long
        EC
        CORP
        SE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        7668.00000000
        NS
        USD
        148989.24000000
        0.284971164955
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grainger PLC
        2138007CEIRKZMNI2979
        Grainger PLC
        B04V12902
        
          
        
        62306.00000000
        NS
        
        237621.68000000
        0.454498103140
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirvac Group
        N/A
        Mirvac Group
        616197901
        
          
        
        113691.00000000
        NS
        
        210812.28000000
        0.403219863519
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hongkong Land Holdings Ltd
        213800XCHYNRPAYGXW28
        Hongkong Land Holdings Ltd
        N/A
        
          
        
        76378.00000000
        NS
        USD
        373175.42000000
        0.713771237240
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
        
        6834.00000000
        NS
        USD
        899081.04000000
        1.719668959708
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pebblebrook Hotel Trust
        5493004Q1NNH6JXCSI52
        Pebblebrook Hotel Trust
        70509V100
        
          
        
        12194.00000000
        NS
        USD
        298509.12000000
        0.570957283065
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Xior Student Housing NV
        549300JK7HFOCP0U8K85
        Xior Student Housing NV
        N/A
        
          
        
        1751.00000000
        NS
        
        97802.58000000
        0.187066630840
        Long
        EC
        CORP
        BE
        
        Y
        
        1
        
          N
          N
          N
        
      
      
        Infrastrutture Wireless Italiane SpA
        81560066183FE361C071
        Infrastrutture Wireless Italiane SpA
        N/A
        
          
        
        23681.00000000
        NS
        
        265090.66000000
        0.507037918974
        Long
        EC
        CORP
        IT
        
        Y
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-03-31
      Nuveen Investment Trust V
      E. Scott Wickerham
      E. Scott Wickerham
      Funds Treasurer
    
  
  XXXX



Nuveen Global Real Estate Securities Fund
Portfolio of Investments    March 31, 2022
(Unaudited)
Shares   Description (1)       Value
    LONG-TERM INVESTMENTS – 98.6%        
    REAL ESTATE INVESTMENT TRUST COMMON STOCKS – 81.5%        
    Diversified – 5.8%        
42   Activia Properties Inc       $146,421
2,977   American Assets Trust Inc       112,799
8,113   Armada Hoffler Properties Inc       118,450
12,404   Broadstone Net Lease Inc       270,159
13,702   Charter Hall Group       166,512
4,037   Essential Properties Realty Trust Inc       102,136
1,413   Gecina SA       178,078
147   Hulic Reit Inc       200,825
25,682   Land Securities Group PLC       263,492
146,866   LXI REIT Plc       285,239
13,292   Merlin Properties Socimi SA       155,399
113,691   Mirvac Group       210,812
243   Nomura Real Estate Master Fund Inc       321,224
389   Star Asia Investment Corp       198,430
67,838   Stockland       214,979
47   Tokyu REIT Inc       76,069
    Total Diversified       3,021,024
    Health Care – 4.4%        
4,206   CareTrust REIT Inc       81,176
1,157   Healthcare Trust of America Inc, Class A       36,260
6,787   Healthpeak Properties Inc       232,998
23,280   NorthWest Healthcare Properties Real Estate Investment Trust       256,422
5,750   Parkway Life Real Estate Investment Trust       19,906
6,551   Sabra Health Care REIT Inc       97,544
10,703   Ventas Inc       661,017
9,449   Welltower Inc       908,427
    Total Health Care       2,293,750
    Hotels – 2.8%        
15   Hoshino Resorts REIT Inc       83,990
7,668   Host Hotels & Resorts Inc       148,989
420   Japan Hotel REIT Investment Corp       214,126
8,605   Park Hotels & Resorts Inc       168,056
12,194   Pebblebrook Hotel Trust       298,509
20,599   RLJ Lodging Trust       290,034
      1

Nuveen Global Real Estate Securities Fund (continued)
Portfolio of Investments    March 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Hotels (continued)        
180   Ryman Hospitality Properties Inc, (2)       $16,699
3,841   Summit Hotel Properties Inc, (2)       38,256
11,438   Xenia Hotels & Resorts Inc, (2)       220,639
    Total Hotels       1,479,298
    Industrial – 15.8%        
6,209   Americold Realty Trust       173,107
811   ARGAN SA       103,585
12,111   Dream Industrial Real Estate Investment Trust       156,358
1,412   Duke Realty Corp       81,981
8,467   First Industrial Realty Trust Inc       524,192
298,628   Frasers Logistics & Commercial Trust       320,289
79   GLP J-Reit       120,041
13,385   Goodman Group       227,498
100   LaSalle Logiport REIT       143,835
4,271   LXP Industrial Trust       67,055
191,537   Mapletree Industrial Trust       379,188
59,456   Mapletree Logistics Trust       80,796
2   Mitsubishi Estate Logistics REIT Investment Corp       7,781
78   Mitsui Fudosan Logistics Park Inc       368,408
18,642   Prologis Inc       3,010,310
58,361   Property for Industry Ltd       112,645
7,220   Rexford Industrial Realty Inc       538,540
11,292   Segro PLC       198,502
9,243   STAG Industrial Inc       382,198
25,627   Summit Industrial Income REIT       451,391
7,546   Terreno Realty Corp       558,781
91,410   Urban Logistics REIT PLC       228,754
    Total Industrial       8,235,235
    Office – 7.8%        
4,660   Alexandria Real Estate Equities Inc       937,825
2,906   Boston Properties Inc       374,293
11,405   Corporate Office Properties Trust       325,499
4,616   Cousins Properties Inc       185,979
168,903   Cromwell Property Group       104,508
45   Daiwa Office Investment Corp       279,356
16,989   Dexus       138,676
9,494   Douglas Emmett Inc       317,289
123,637   GDI Property Group       100,401
8   Ichigo Office REIT Investment Corp       5,785
4,273   JBG SMITH Properties       124,857
2      

Shares   Description (1)       Value
    Office (continued)        
51   Kenedix Office Investment Corp       $305,327
2,244   Kilroy Realty Corp       171,486
3,886   NSI NV       170,694
12,246   Paramount Group Inc       133,604
14,240   Piedmont Office Realty Trust Inc       245,213
85,852   Precinct Properties New Zealand Ltd       93,219
683   Veris Residential Inc, (2)       11,877
1,669   Vornado Realty Trust       75,639
    Total Office       4,101,527
    Residential – 16.1%        
18,152   American Homes 4 Rent, Class A       726,625
8,288   Apartment Income REIT Corp       443,076
4,499   AvalonBay Communities Inc       1,117,417
5,038   Boardwalk Real Estate Investment Trust       236,919
2,922   Camden Property Trust       485,636
205   Centerspace       20,115
8,592   Equity Residential       772,593
852   Essex Property Trust Inc       294,349
26,657   Ingenia Communities Group       100,635
8,202   InterRent Real Estate Investment Trust       104,907
12,749   Invitation Homes Inc       512,255
17,171   Killam Apartment Real Estate Investment Trust       294,207
3,041   Mid-America Apartment Communities Inc       636,937
11,361   Minto Apartment Real Estate Investment Trust, 144A       195,113
45   Nippon Accommodations Fund Inc       236,570
6,194   Sun Communities Inc       1,085,746
11,675   UDR Inc       669,795
24,794   UNITE Group PLC/The       375,565
1,751   Xior Student Housing NV       97,803
    Total Residential       8,406,263
    Retail – 11.0%        
6,772   Acadia Realty Trust       146,749
8,263   Agree Realty Corp       548,333
3,617   Brixmor Property Group Inc       93,355
65,539   CapitaLand Integrated Commercial Trust       108,424
1,968   Federal Realty Investment Trust       240,234
78,317   Fortune Real Estate Investment Trust       70,374
44,247   Frasers Centrepoint Trust       79,405
70   Kenedix Retail REIT Corp       160,547
25,561   Kimco Realty Corp       631,357
      3

Nuveen Global Real Estate Securities Fund (continued)
Portfolio of Investments    March 31, 2022
(Unaudited)
Shares   Description (1)       Value
    Retail (continued)        
13,521   Kite Realty Group Trust       $307,873
11,853   Klepierre SA       315,575
60,961   Link REIT       519,158
45,458   Mapletree Commercial Trust       63,246
1,232   NETSTREIT Corp       27,646
21,203   RioCan Real Estate Investment Trust       427,910
2,994   RPT Realty       41,227
100,395   Scentre Group       228,264
6,834   Simon Property Group Inc       899,081
13,982   SITE Centers Corp       233,639
5,657   Spirit Realty Capital Inc       260,335
876   Urban Edge Properties       16,732
53,969   Vicinity Centres       74,890
130,284   Waypoint REIT Ltd       259,314
    Total Retail       5,753,668
    Specialized – 17.8%        
3,894   American Tower Corp       978,251
3,690   Crown Castle International Corp       681,174
14,006   CubeSmart       728,732
5,876   Digital Realty Trust Inc       833,217
2,128   Equinix Inc       1,578,167
3,811   Four Corners Property Trust Inc       103,049
8,872   Gaming and Leisure Properties Inc       416,363
2,532   Life Storage Inc       355,569
4,792   MGM Growth Properties LLC       185,450
753   National Storage REIT       1,515
6,374   PotlatchDeltic Corp       336,101
4,837   Public Storage       1,887,784
2,053   Safehold Inc       113,839
18,009   Safestore Holdings PLC       317,011
478   SBA Communications Corp       164,480
22,189   VICI Properties Inc       631,499
468   Weyerhaeuser Co       17,737
    Total Specialized       9,329,938
    Total Real Estate Investment Trust Common Stocks (cost $33,813,117)       42,620,703
    
Shares   Description (1)           Value
    COMMON STOCKS – 17.1%            
    Diversified Telecommunication Services – 1.5%            
6,952   Cellnex Telecom SA, 144A, (3)           $334,561
4      

Shares   Description (1)           Value
    Diversified Telecommunication Services (continued)            
6,324   IHS Holding Ltd, (2)           $70,070
23,681   Infrastrutture Wireless Italiane SpA, 144A, (3)           265,090
7,807   Radius Global Infrastructure Inc, (2)           111,484
    Total Diversified Telecommunication Services           781,205
    Equity Real Estate Investment Trust – 1.2%            
24,506   Nexus Industrial REIT           250,323
121,748   Tritax Big Box REIT PLC           385,493
    Total Equity Real Estate Investment Trust           635,816
    Household Durables – 0.5%            
89,785   Cairn Homes PLC           123,361
3,532   PulteGroup Inc           147,991
    Total Household Durables           271,352
    IT Services – 0.5%            
29,402   NEXTDC Ltd, (2), (3)           253,301
    Real Estate Management & Development – 13.4%            
63,612   Ascendas India Trust, (3)           55,640
131,930   Capitaland Investment Ltd/Singapore, (2), (3)           386,564
4,063   Castellum AB, (3)           100,314
2,801   Catena AB, (3)           168,759
9,545   Cibus Nordic Real Estate AB, (3)           253,996
66,339   Corp Inmobiliaria Vesta SAB de CV           126,708
10,967   CRE Inc/Japan, (2), (3)           160,593
17,367   CTP NV, (3)           290,737
6,780   DIC Asset AG, (3)           108,302
24,966   Dios Fastigheter AB, (3)           270,809
7,891   Entra ASA, 144A, (3)           157,930
62,306   Grainger PLC, (3)           237,622
76,378   Hongkong Land Holdings Ltd, (3)           373,175
19,118   Hulic Co Ltd, (3)           171,516
13,443   Hysan Development Co Ltd           39,299
9,144   Keihanshin Building Co Ltd, (3)           111,987
133,997   Langham Hospitality Investments and Langham Hospitality Investments Ltd, (2), (3)           15,521
5,302   LEG Immobilien SE, (3)           603,781
35,063   Mitsui Fudosan Co Ltd, (3)           750,429
7,487   New World Development Co Ltd, (3)           30,376
6,677   Pandox AB, (2), (3)           100,552
6,299   Sagax AB, (3)           191,143
22,415   Samhallsbyggnadsbolaget i Norden AB, (3)           100,055
15,438   Sumitomo Realty & Development Co Ltd, (3)           427,252
      5

Nuveen Global Real Estate Securities Fund (continued)
Portfolio of Investments    March 31, 2022
(Unaudited)
Shares   Description (1)           Value
    Real Estate Management & Development (continued)            
40,585   Sun Hung Kai Properties Ltd, (3)           $482,859
21,072   Swire Properties Ltd, (3)           52,073
8,816   TAG Immobilien AG, (3)           199,628
7,162   Tricon Residential Inc           113,733
1,194   VGP NV, (3)           305,599
898   VIB Vermoegen AG, (3)           36,248
11,840   Vonovia SE, (3)           551,867
    Total Real Estate Management & Development           6,975,067
    Total Common Stocks (cost $8,094,950)           8,916,741
    Total Long-Term Investments (cost $41,908,067)           51,537,444
    
Principal Amount (000)   Description (1)     Coupon Maturity   Value
    SHORT-TERM INVESTMENTS – 1.6%            
    REPURCHASE AGREEMENTS – 1.6%            
$836   Repurchase Agreement with Fixed Income Clearing Corporation, dated 3/31/2022, repurchase price $835,978, collateralized by $763,700, U.S. Treasury Inflation Index Notes, 0.125%, due 7/15/31, value $852,735     0.000% 4/01/22   $835,978
    Total Short-Term Investments (cost $835,978)           835,978
    Total Investments (cost $42,744,045) – 100.2%           52,373,422
    Other Assets Less Liabilities – (0.2)%           (78,810)
    Net Assets – 100%           $52,294,612
Part F of Form N-PORT was prepared in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and in conformity with the applicable rules and regulations of the U.S. Securities and Exchange Commission (“SEC”) related to interim filings. Part F of Form N-PORT does not include all information and footnotes required by U.S. GAAP for complete financial statements. Certain footnote disclosures normally included in financial statements prepared in accordance with U.S. GAAP have been condensed or omitted from this report pursuant to the rules of the SEC. For a full set of the Fund’s notes to financial statements, please refer to the Fund’s most recently filed annual or semi-annual report.
Fair Value Measurements
The Fund's investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board of Directors/Trustees. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management’s assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.
Level 1  –     Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.
Level 2  –     Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).
6      

Level 3  –     Prices are determined using significant unobservable inputs (including management’s assumptions in determining the fair value of investments).
The following table summarizes the market value of the Fund's investments as of the end of the reporting period, based on the inputs used to value them:
  Level 1 Level 2 Level 3 Total
Long-Term Investments:        
Real Estate Investment Trust Common Stocks $42,620,703 $ — $ — $42,620,703
Common Stocks 1,368,462 7,548,279  — 8,916,741
Short-Term Investments:        
Repurchase Agreements  — 835,978  — 835,978
Total $43,989,165 $8,384,257 $ — $52,373,422
    
  For Fund portfolio compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. This definition may not apply for purposes of this report, which may combine industry sub-classifications into sectors for reporting ease.  
(1) All percentages shown in the Portfolio of Investments are based on net assets.  
(2) Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.  
(3) For fair value measurement disclosure purposes, investment classified as Level 2.  
144A Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified institutional buyers.  
REIT Real Estate Investment Trust  
      7


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