The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Nuveen Real Estate Securities R6 FREGX
- NAV / 1-Day Return 15.24 / +2.56 %
- Total Assets 923.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.32%
- Turnover 72%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis FREGX
Will FREGX 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 51.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 11.10 | 103.6 Mil | Real Estate |
Equinix Inc | 8.17 | 76.2 Mil | Real Estate |
Public Storage | 4.99 | 46.5 Mil | Real Estate |
Welltower Inc | 4.55 | 42.4 Mil | Real Estate |
Digital Realty Trust Inc | 4.11 | 38.3 Mil | Real Estate |
American Tower Corp | 4.04 | 37.7 Mil | Real Estate |
Kimco Realty Corp | 3.83 | 35.7 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.80 | 35.4 Mil | Real Estate |
Healthpeak Properties Inc | 3.31 | 30.9 Mil | Real Estate |
AvalonBay Communities Inc | 3.15 | 29.4 Mil | Real Estate |