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
ETF-Level Metrics
AUM$723M
Holdings67
Top 10 Wt48.7%
Beta0.92
% Profitable80%
Coverage90%
Portfolio Valuation
P/E44.8
P/B3.6
P/S8.6
EV/EBITDA25.8
P/FCF34.9
PEG1.87
Profitability & Returns
Gross Margin20.4%
Net Margin18.7%
ROE8.4%
ROA3.8%
ROIC4.2%
Div Yield3.69%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.45
Net Debt/EBITDA5.2x
Interest Cov2.8x
Current Ratio1.48
Quick Ratio1.47
Growth (YoY)
Revenue+17.9%
Net Income+41.0%
EPS+37.1%
FCF+24.1%
EBITDA+23.5%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.0
Altman Z2.16
IS Quality66.9
IS Overall53.3
IS Value49.1
Median P/E27.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 65 | 97.9% | 161.0 |
| Other | 2 | 1.4% | — |
| Consumer Cyclical | 1 | 0.6% | 184.8 |
| Healthcare | 1 | 0.5% | 38.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 10.61% | $79.4M | 401,414 | 118.1 | $164.4B | Real Estate |
| 2 | Prologis Inc | 0KOD.L | 8.36% | $62.5M | 473,101 | 28.6 | $120.6B | Real Estate |
| 3 | Equinix Inc | 0II4.L | 6.62% | $49.5M | 50,485 | 65.8 | $101.1B | Real Estate |
| 4 | Digital Realty Trust Inc | 0I9F.L | 5.28% | $39.5M | 218,964 | 82.3 | $61.9B | Real Estate |
| 5 | Simon Property Group Inc | 0L6P.L | 3.97% | $29.7M | 159,286 | 14.2 | $65.1B | Real Estate |
| 6 | Ventas Inc | 0LO4.L | 3.43% | $25.6M | 313,390 | 152.7 | $39.9B | Real Estate |
| 7 | American Tower Corp | A0T.DU | 2.76% | $20.7M | 119,695 | 22.3 | $67.1B | Real Estate |
| 8 | Iron Mountain Inc | 0JDP.L | 2.71% | $20.2M | 198,107 | 81.0 | $32.6B | Real Estate |
| 9 | Public Storage | 0KS3.L | 2.59% | $19.4M | 71,550 | 27.0 | $49.6B | Real Estate |
| 10 | EastGroup Properties Inc | EGP | 2.32% | $17.4M | 93,793 | 34.3 | $10.5B | Real Estate |
| 11 | Equity Residential | EQR | 2.24% | $16.7M | 283,107 | 27.6 | $23.9B | Real Estate |
| 12 | WP Carey Inc | 0LS8.L | 2.16% | $16.2M | 237,887 | 22.0 | $14.3B | Real Estate |
| 13 | Gaming and Leisure Properties Inc | GLPI | 2.06% | $15.4M | 347,949 | 10.9 | $10.7B | Real Estate |
| 14 | Sun Communities Inc | SUI | 1.94% | $14.5M | 114,882 | -15.7 | $13.6B | Real Estate |
| 15 | Essex Property Trust Inc | 0IIR.L | 1.92% | $14.3M | 59,198 | 41.8 | $17.6B | Real Estate |
| 16 | American Homes 4 Rent | 0HEJ.L | 1.70% | $12.7M | 456,171 | 24.0 | $11.1B | Real Estate |
| 17 | CareTrust REIT Inc | CTRE | 1.62% | $12.1M | 330,412 | 22.5 | $8.6B | Real Estate |
| 18 | Essential Properties Realty Trust Inc | EPRT | 1.60% | $12.0M | 394,187 | 20.1 | $5.6B | Real Estate |
| 19 | Extra Space Storage Inc | 0IJV.L | 1.60% | $12.0M | 91,245 | 29.4 | $28.2B | Real Estate |
| 20 | AvalonBay Communities Inc | AVB | 1.60% | $11.9M | 73,020 | 25.2 | $26.3B | Real Estate |
| 21 | Crown Castle Inc | 0I4W.L | 1.59% | $11.9M | 146,196 | 26.9 | $27.7B | Real Estate |
| 22 | Brixmor Property Group Inc | BRX | 1.54% | $11.5M | 400,782 | 19.3 | $8.4B | Real Estate |
| 23 | Federal Realty Investment Trust | 0IL1.L | 1.44% | $10.8M | 101,466 | 21.3 | $9.2B | Real Estate |
| 24 | STATE STREET BANK AND TRUST COMPANY Private | — | 1.39% | $10.4M | 10,375,000 | — | — | — |
| 25 | VICI Properties Inc | 1KN.DU | 1.24% | $9.3M | 340,276 | 8.8 | $22.2B | Real Estate |
| 26 | Broadstone Net Lease Inc | BNL | 1.16% | $8.6M | 472,958 | 24.4 | $3.6B | Real Estate |
| 27 | First Industrial Realty Trust Inc | FR | 1.13% | $8.5M | 146,286 | 21.6 | $7.9B | Real Estate |
| 28 | CubeSmart | CBSTF | 1.12% | $8.4M | 229,495 | -0.2 | $14M | Real Estate |
| 29 | Chartwell Retirement Residences | CWSRF | 1.08% | $11.2M | 558,432 | 746.3 | $4.6B | Real Estate |
| 30 | Realty Income Corp | RY6.DU | 1.07% | $8.0M | 130,534 | 39.5 | $44.5B | Real Estate |
| 31 | Equity LifeStyle Properties Inc | ELS | 1.04% | $7.8M | 125,010 | 29.1 | $11.3B | Real Estate |
| 32 | Camden Property Trust | CPT | 1.03% | $7.7M | 79,195 | 31.8 | $9.6B | Real Estate |
| 33 | Sabra Health Care REIT Inc | SBRA | 0.96% | $7.2M | 372,090 | 72.6 | $4.8B | Real Estate |
| 34 | NETSTREIT Corp | NTST | 0.92% | $6.9M | 366,049 | 122.8 | $1.7B | Real Estate |
| 35 | Lamar Advertising Co | LAMR | 0.88% | $6.6M | 51,808 | 26.3 | $14.6B | Real Estate |
| 36 | CBRE Group Inc | 0HQP.L | 0.85% | $6.4M | 46,953 | 29.5 | $38.8B | Real Estate |
| 37 | Acadia Realty Trust | AKR | 0.84% | $6.3M | 329,709 | 54.0 | $2.6B | Real Estate |
| 38 | Goodman Group | GMG.AX | 0.83% | $9.0M | 344,258 | 19.1 | $53.0B | Real Estate |
| 39 | SL Green Realty Corp | SLG | 0.82% | $6.2M | 166,947 | -19.1 | $3.5B | Real Estate |
| 40 | Urban Edge Properties | UE | 0.82% | $6.2M | 307,917 | 36.6 | $2.5B | Real Estate |
| 41 | Weyerhaeuser Co | 0LWG.L | 0.78% | $5.9M | 239,638 | 28.0 | $13.9B | Real Estate |
| 42 | Kimco Realty Corp | 0JR1.L | 0.68% | $5.1M | 225,045 | 25.0 | $15.0B | Real Estate |
| 43 | American Healthcare REIT Inc | AHR | 0.65% | $4.9M | 103,513 | 74.6 | $10.5B | Real Estate |
| 44 | Janus Living Inc | JAN | 0.65% | $4.9M | 206,573 | 6755.8 | $6.2B | Real Estate |
| 45 | Hyatt Hotels Corp | H | 0.64% | $4.8M | 33,281 | 184.8 | $15.1B | Consumer Cyclical |
| 46 | Macerich Co/The | 0JX5.L | 0.62% | $4.6M | 244,565 | -35.5 | $5.8B | Real Estate |
| 47 | STAG Industrial Inc | 0L98.L | 0.59% | $4.4M | 122,439 | 27.7 | $6.9B | Real Estate |
| 48 | Rexford Industrial Realty Inc | REXR | 0.58% | $4.4M | 133,302 | -20.0 | $8.4B | Real Estate |
| 49 | Curbline Properties Corp | CURB | 0.58% | $4.3M | 168,544 | 102.5 | $3.3B | Real Estate |
| 50 | Highwoods Properties Inc | HIW | 0.54% | $4.1M | 190,158 | 19.5 | $3.3B | Real Estate |