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Morningstar

Nuveen Real Estate Securities I FARCX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 14.08  /  0.57 %
  • Total Assets 924.7 Mil
  • Adj. Expense Ratio
    0.970%
  • 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 3.11%
  • Turnover 78%

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:17 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FARCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FARCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FARCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nuveen Real Estate Securities I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FARCX

More FARCX Holdings
  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 49.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

10.88
99,321,111
Real Estate

Equinix Inc

7.64
69,720,960
Real Estate

Public Storage

4.57
41,714,425
Real Estate

VICI Properties Inc Ordinary Shares

4.56
41,655,137
Real Estate

Equity Residential

4.31
39,383,960
Real Estate

Kimco Realty Corp

4.02
36,679,583
Real Estate

American Tower Corp

3.84
35,064,522
Real Estate

Welltower Inc

3.39
30,953,308
Real Estate

Ventas Inc

3.34
30,510,335
Real Estate

Healthpeak Properties Inc

3.01
27,448,971
Real Estate