LXP Industrial Trust

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Wacker Dr Chicago 60606 312-917-7700 Nuveen Real Estate Securities Fund S000005563 549300ENQ1MYMBCWEJ06 2026-12-31 2026-03-31 N 754408808.00 6689070.00 747719738.00 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 126545.00000000 N LXP Industrial Trust 549300S4MH2ICXDBFV43 LXP Industrial Trust 529043408 16785.00000000 NS USD 776474.10000000 0.103845606921 Long EC CORP US N 1 N N N EastGroup Properties Inc 31TIGQQZC4P6JMHKSW85 EastGroup Properties, Inc 277276101 93793.00000000 NS USD 17360146.37000000 2.321745098830 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 101466.00000000 NS USD 10776703.86000000 1.441275830008 Long EC CORP US N 1 N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 Broadstone Net Lease, Inc 11135E203 472958.00000000 NS USD 8640942.66000000 1.155639234977 Long EC CORP US N 1 N N N Kimco Realty Corp 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004239109 329709.00000000 NS USD 6304036.08000000 0.843101466983 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 Simon Property Group, Inc 828806109 159286.00000000 NS USD 29711617.58000000 3.973630234701 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc 253868103 218964.00000000 NS USD 39459502.44000000 5.277311863606 Long EC CORP US N 1 N N N STATE STREET BANK AND TRUST COMPANY N/A Fixed Income Clearing Corporation 85748R009 10375000.00000000 PA USD 10375000.00000000 1.387551976058 Long RA CORP US N 2 Repurchase N 3.60000000 2026-04-01 10771100.00000000 USD 10582544.14000000 USD UST N N N STATE STREET BANK AND TRUST COMPANY N/A Fixed Income Clearing Corporation 85748R009 324107.04000000 PA USD 324107.04000000 0.043346059162 Long RA CORP US N 2 Repurchase N 1.06000000 2026-04-01 329500.00000000 USD 330630.02000000 USD UST N N N Ventas Inc ORQTRC074CWLT3DKHT41 Ventas, Inc 92276F100 313390.00000000 NS USD 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and Leisure Properties Inc 5493006GWRDBCZYWTM57 Gaming and Leisure Properties, Inc 36467J108 347949.00000000 NS USD 15438497.13000000 2.064743826516 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc 85254J102 122439.00000000 NS USD 4415150.34000000 0.590481983504 Long EC CORP US N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 CBRE Group, Inc 12504L109 46953.00000000 NS USD 6360253.38000000 0.850619965846 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc 48020Q107 6708.00000000 NS USD 2041378.56000000 0.273013865524 Long EC CORP US N 1 N N N Mid-America Apartment Communities Inc 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities, Inc 59522J103 10710.00000000 NS USD 1307905.20000000 0.174919175398 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 American Homes 4 Rent 02665T306 456171.00000000 NS USD 12736294.32000000 1.703351359169 Long EC CORP US N 1 N N N Curbline Properties Corp 529900PGR41LH0I81I15 Curbline Properties Corp 23128Q101 168544.00000000 NS USD 4346749.76000000 0.581334093389 Long EC CORP US N 1 N N N WP Carey Inc 54930042CRNE713E3Q67 WP Carey, Inc 92936U109 237887.00000000 NS USD 16166800.52000000 2.162147085115 Long EC CORP US N 1 N N N 2026-03-31 Nuveen Investment Funds, Inc. Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX