FREAX
Nuveen Real Estate Securities Fund
1W: -0.7%
1M: -7.5%
3M: +2.1%
YTD: +2.5%
1Y: +3.9%
3Y: +26.2%
5Y: +22.6%
$14.88
+0.17 (+1.16%)
Weekly Expected Move ±2.0%
$14
$14
$14
$15
$15
Key Statistics
AUM$822M
Holdings62
Top 10 Wt49.3%
Volume0
Avg Volume0
Beta1.04
Portfolio Fundamentals
P/E44.6
P/B3.4
Div Yield4.13%
ROE7.9%
% Profitable89%
Inception1995-09-29
Sector Allocation
Real Estate
98.4%
Other
1.3%
Consumer Cyclical
0.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 9.55% | $81.4M | 456,964 |
| 2 | Prologis Inc | PLD | 7.77% | $66.3M | 578,740 |
| 3 | Equinix Inc | EQIX | 6.33% | $54.0M | 68,970 |
| 4 | Digital Realty Trust Inc | DLR | 4.52% | $38.5M | 222,921 |
| 5 | Ventas Inc | 0LO4.L | 4.17% | $35.6M | 508,259 |
| 6 | Public Storage | PSA | 3.65% | $31.1M | 107,813 |
| 7 | Iron Mountain Inc | IRM | 3.58% | $30.5M | 299,412 |
| 8 | Simon Property Group Inc | SPG | 3.52% | $30.0M | 160,102 |
| 9 | Invitation Homes Inc | INVH | 3.12% | $26.6M | 908,135 |
| 10 | Crown Castle Inc | CCI | 3.05% | $26.0M | 269,861 |