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Nuveen Real Estate Securities R6 FREGX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 15.24  /  +2.56 %
  • Total Assets 923.8 Mil
  • Adj. Expense Ratio
    0.850%
  • 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.

A lowering of People Pillar rating is the primary driver of Nuveen Real Estate Securities R6's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings FREGX

  • 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