FREAX
Nuveen Real Estate Securities Fund
1W: -4.6%
1M: -8.7%
3M: -10.5%
YTD: +3.0%
1Y: +1.5%
3Y: +29.8%
5Y: +7.0%
$14.61
+0.07 (+0.48%)
Weekly Expected Move ±2.1%
$14
$14
$15
$15
$15
Key Statistics
AUM$723M
Holdings67
Top 10 Wt48.7%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E44.8
P/B3.6
Div Yield3.69%
ROE8.4%
% Profitable80%
Inception1995-09-29
Sector Allocation
Real Estate
97.9%
Other
1.4%
Consumer Cyclical
0.6%
Healthcare
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 10.61% | $79.4M | 401,414 |
| 2 | Prologis Inc | 0KOD.L | 8.36% | $62.5M | 473,101 |
| 3 | Equinix Inc | 0II4.L | 6.62% | $49.5M | 50,485 |
| 4 | Digital Realty Trust Inc | 0I9F.L | 5.28% | $39.5M | 218,964 |
| 5 | Simon Property Group Inc | 0L6P.L | 3.97% | $29.7M | 159,286 |
| 6 | Ventas Inc | 0LO4.L | 3.43% | $25.6M | 313,390 |
| 7 | American Tower Corp | A0T.DU | 2.76% | $20.7M | 119,695 |
| 8 | Iron Mountain Inc | 0JDP.L | 2.71% | $20.2M | 198,107 |
| 9 | Public Storage | 0KS3.L | 2.59% | $19.4M | 71,550 |
| 10 | EastGroup Properties Inc | EGP | 2.32% | $17.4M | 93,793 |