The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Real Estate Securities I FARCX
- NAV / 1-Day Return 14.01 / 0.00
- Total Assets 906.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.28%
- Turnover 72%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FARCX
Will FARCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 10.82 | 98.5 Mil | Real Estate |
Equinix Inc | 8.32 | 75.7 Mil | Real Estate |
Public Storage | 4.93 | 44.9 Mil | Real Estate |
Welltower Inc | 4.89 | 44.5 Mil | Real Estate |
Digital Realty Trust Inc | 4.26 | 38.7 Mil | Real Estate |
American Tower Corp | 4.14 | 37.7 Mil | Real Estate |
Kimco Realty Corp | 3.62 | 32.9 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.52 | 32.0 Mil | Real Estate |
AvalonBay Communities Inc | 3.10 | 28.2 Mil | Real Estate |
Healthpeak Properties Inc | 2.97 | 27.1 Mil | Real Estate |