FREAX
Nuveen Real Estate Securities Fund
1W: -3.2%
1M: -5.9%
3M: +3.8%
YTD: +3.3%
1Y: +3.7%
3Y: +24.3%
5Y: +25.1%
$14.58
+0.00 (+0.00%)
ETF-Level Metrics
AUM$809M
Holdings62
Top 10 Wt49.3%
Beta1.04
% Profitable89%
Coverage99%
Portfolio Valuation
P/E43.3
P/B3.3
P/S9.2
EV/EBITDA23.1
P/FCF27.7
PEG3.27
Profitability & Returns
Gross Margin29.6%
Net Margin21.3%
ROE7.9%
ROA3.5%
ROIC4.3%
Div Yield4.16%
Leverage & Liquidity
Debt/Equity1.03
Debt/Assets0.46
Net Debt/EBITDA5.2x
Interest Cov3.1x
Current Ratio1.06
Quick Ratio1.05
Growth (YoY)
Revenue+13.2%
Net Income+41.4%
EPS+36.9%
FCF+36.5%
EBITDA+24.1%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.1
Altman Z1.80
IS Quality67.5
IS Overall55.3
IS Value50.5
Median P/E25.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 61 | 98.4% | 24.2 |
| Other | 3 | 1.3% | — |
| Consumer Cyclical | 1 | 0.8% | 33.7 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 9.55% | 4 | Bullish | 6 | 1 | -5.0% |
Showing 50 of 65 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 9.55% | $81.4M | 456,964 | 144.8 | $137.3B | Real Estate |
| 2 | Prologis Inc | PLD | 7.77% | $66.3M | 578,740 | 36.8 | $121.2B | Real Estate |
| 3 | Equinix Inc | EQIX | 6.33% | $54.0M | 68,970 | 70.3 | $94.9B | Real Estate |
| 4 | Digital Realty Trust Inc | DLR | 4.52% | $38.5M | 222,921 | 46.3 | $60.6B | Real Estate |
| 5 | Ventas Inc | 0LO4.L | 4.17% | $35.6M | 508,259 | 155.0 | $37.5B | Real Estate |
| 6 | Public Storage | PSA | 3.65% | $31.1M | 107,813 | 26.3 | $47.0B | Real Estate |
| 7 | Iron Mountain Inc | IRM | 3.58% | $30.5M | 299,412 | 207.2 | $29.7B | Real Estate |
| 8 | Simon Property Group Inc | SPG | 3.52% | $30.0M | 160,102 | 12.8 | $59.0B | Real Estate |
| 9 | Invitation Homes Inc | INVH | 3.12% | $26.6M | 908,135 | 25.9 | $15.3B | Real Estate |
| 10 | Crown Castle Inc | CCI | 3.05% | $26.0M | 269,861 | 75.4 | $33.6B | Real Estate |
| 11 | Extra Space Storage Inc | EXR | 3.05% | $26.0M | 184,538 | 28.2 | $27.4B | Real Estate |
| 12 | American Tower Corp | AMT | 2.86% | $24.4M | 126,626 | 31.0 | $78.3B | Real Estate |
| 13 | Equity Residential | EQR | 2.80% | $23.9M | 368,859 | 19.8 | $22.1B | Real Estate |
| 14 | Agree Realty Corp | ADC | 2.75% | $23.5M | 330,676 | 41.7 | $8.9B | Real Estate |
| 15 | EastGroup Properties Inc | EGP | 2.74% | $23.4M | 138,274 | 38.0 | $9.8B | Real Estate |
| 16 | CareTrust REIT Inc | CTRE | 2.39% | $20.4M | 588,703 | 26.1 | $7.3B | Real Estate |
| 17 | Kimco Realty Corp | KIM | 2.30% | $19.6M | 898,519 | 25.9 | $15.2B | Real Estate |
| 18 | Gaming and Leisure Properties Inc | GLPI | 1.97% | $16.8M | 360,498 | 15.5 | $12.9B | Real Estate |
| 19 | Sun Communities Inc | SUI | 1.87% | $16.0M | 123,810 | 11.5 | $15.7B | Real Estate |
| 20 | AvalonBay Communities Inc | AVB | 1.66% | $14.2M | 73,409 | 21.9 | $23.2B | Real Estate |
| 21 | Essex Property Trust Inc | ESS | 1.58% | $13.5M | 50,254 | 23.2 | $15.6B | Real Estate |
| 22 | Essential Properties Realty Trust Inc | EPRT | 1.16% | $9.9M | 332,558 | 24.2 | $6.4B | Real Estate |
| 23 | Sabra Health Care REIT Inc | SBRA | 1.12% | $9.5M | 510,854 | 31.8 | $5.0B | Real Estate |
| 24 | Realty Income Corp | O | 1.08% | $9.2M | 151,919 | 51.3 | $56.0B | Real Estate |
| 25 | Broadstone Net Lease Inc | BNL | 1.02% | $8.7M | 487,465 | 35.4 | $3.6B | Real Estate |
| 26 | COPT Defense Properties | OFC | 0.99% | $8.5M | 291,591 | 23.3 | — | Real Estate |
| 27 | Curbline Properties Corp | CURB | 0.94% | $8.0M | 358,809 | 67.6 | $2.7B | Real Estate |
| 28 | SL Green Realty Corp | SLG | 0.92% | $7.9M | 131,386 | -31.3 | $2.6B | Real Estate |
| 29 | Regency Centers Corp | REGCP | 0.90% | $7.7M | 105,859 | 22.4 | $4.2B | Real Estate |
| 30 | First Industrial Realty Trust Inc | FR | 0.88% | $7.5M | 145,550 | 31.2 | $7.7B | Real Estate |
| 31 | STATE STREET BANK AND TRUST COMPANY Private | — | 0.85% | $7.3M | 7,275,000 | — | — | — |
| 32 | Equity LifeStyle Properties Inc | ELS | 0.84% | $7.2M | 118,232 | 32.6 | $12.2B | Real Estate |
| 33 | Marriott International Inc/MD | MAR | 0.82% | $7.0M | 26,901 | 33.7 | $86.6B | Consumer Cyclical |
| 34 | Lineage Inc | LINE | 0.82% | $7.0M | 180,638 | -79.5 | $7.9B | Real Estate |
| 35 | NNN REIT Inc | NNN | 0.82% | $7.0M | 163,596 | 20.3 | $8.0B | Real Estate |
| 36 | Terreno Realty Corp | TRNO | 0.80% | $6.8M | 120,339 | 15.8 | $6.4B | Real Estate |
| 37 | VICI Properties Inc | VICI | 0.77% | $6.6M | 202,081 | 10.4 | $28.9B | Real Estate |
| 38 | Empire State Realty Trust Inc | ESRT | 0.66% | $5.6M | 733,817 | 17.8 | $853M | Real Estate |
| 39 | Chartwell Retirement Residences | CSH-UN.TO | 0.62% | $7.4M | 367,232 | 209.0 | $6.3B | Real Estate |
| 40 | Acadia Realty Trust | AKR | 0.60% | $5.2M | 256,015 | 148.6 | $2.5B | Real Estate |
| 41 | CBRE Group Inc | CBRE | 0.59% | $5.0M | 31,846 | 34.6 | $40.1B | Real Estate |
| 42 | American Homes 4 Rent | AMH | 0.59% | $5.0M | 150,325 | 22.5 | $10.0B | Real Estate |
| 43 | Urban Edge Properties | UE | 0.57% | $4.8M | 236,130 | 27.1 | $2.5B | Real Estate |
| 44 | Highwoods Properties Inc | HIW | 0.56% | $4.8M | 149,319 | 14.5 | $2.3B | Real Estate |
| 45 | Lamar Advertising Co | LAMR | 0.55% | $4.7M | 38,207 | 21.8 | $12.8B | Real Estate |
| 46 | Veris Residential Inc | VRE | 0.52% | $4.5M | 293,830 | 23.5 | $1.8B | Real Estate |
| 47 | NETSTREIT Corp | NTST | 0.51% | $4.3M | 238,603 | 226.6 | $1.5B | Real Estate |
| 48 | UDR Inc | UDR | 0.50% | $4.3M | 114,302 | 29.6 | $11.1B | Real Estate |
| 49 | Healthpeak Properties Inc | PEAK | 0.46% | $3.9M | 205,368 | 164.0 | $9.4B | Real Estate |
| 50 | GO Residential Real Estate Investment Trust Private | — | 0.43% | $3.7M | 291,889 | — | — | — |