FREAX
Nuveen Real Estate Securities Fund
1W: -0.7%
1M: +0.6%
3M: +3.5%
YTD: +12.1%
1Y: +12.4%
3Y: +31.3%
5Y: +25.4%
$16.02
+0.19 (+1.20%)
Weekly Expected Move ±1.8%
$15
$16
$16
$16
$16
Key Statistics
AUM$806M
Holdings61
Top 10 Wt48.7%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E42.8
P/B3.5
Div Yield3.76%
ROE8.5%
% Profitable87%
Inception1995-09-29
Sector Allocation
Real Estate
98.2%
Other
0.8%
Consumer Cyclical
0.5%
Basic Materials
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | 0LUS.L | 9.68% | $73.8M | 397,679 |
| 2 | Prologis Inc | 0KOD.L | 8.51% | $64.9M | 508,410 |
| 3 | Equinix Inc | 0II4.L | 6.23% | $47.5M | 61,995 |
| 4 | Digital Realty Trust Inc | 0I9F.L | 5.03% | $38.4M | 248,070 |
| 5 | Simon Property Group Inc | 0L6P.L | 3.42% | $26.1M | 140,959 |
| 6 | Iron Mountain Inc | 0JDP.L | 3.42% | $26.1M | 314,124 |
| 7 | Crown Castle Inc | 0I4W.L | 3.40% | $25.9M | 291,719 |
| 8 | Equity Residential | 0IIB.L | 3.31% | $25.3M | 400,828 |
| 9 | Ventas Inc | 0LO4.L | 3.10% | $23.6M | 305,389 |
| 10 | Extra Space Storage Inc | 0IJV.L | 2.54% | $19.3M | 148,428 |