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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 15.77  /  +1.74 %
  • Total Assets 1.0 Bil
  • 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 3.20%
  • Turnover 72%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

Nuveen Real Estate Securities I's Average Process Pillar and People Pillar ratings result in 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

8.75 80.9 Mil
Real Estate

Equinix Inc

7.22 66.7 Mil
Real Estate

Welltower Inc

5.24 48.5 Mil
Real Estate

Public Storage

4.84 44.8 Mil
Real Estate

Digital Realty Trust Inc

4.66 43.1 Mil
Real Estate

American Tower Corp

4.22 39.0 Mil
Real Estate

Healthpeak Properties Inc

3.67 33.9 Mil
Real Estate

AvalonBay Communities Inc

3.49 32.3 Mil
Real Estate

Kimco Realty Corp

3.45 31.9 Mil
Real Estate

Invitation Homes Inc

3.09 28.5 Mil
Real Estate