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Morningstar

Nuveen Real Estate Securities A FREAX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 13.40  /  0.74 %
  • Total Assets 942.2 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.70%
  • Turnover 78%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:15 PM GMT+0

Morningstar’s Analysis FREAX

Will FREAX 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 FREAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FREAX 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 FREAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Nuveen Real Estate Securities A'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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FREAX

More FREAX Holdings
  • Current Portfolio Date
  • Equity Holdings 57
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 48.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prologis Inc

9.59
100,093,911
Real Estate

Equinix Inc

6.19
64,610,558
Real Estate

Public Storage

5.41
56,526,657
Real Estate

Equity Residential

4.36
45,571,464
Real Estate

American Tower Corp

4.22
44,021,367
Real Estate

Welltower Inc

4.06
42,376,913
Real Estate

Kimco Realty Corp

4.05
42,247,206
Real Estate

VICI Properties Inc Ordinary Shares

3.99
41,611,429
Real Estate

Ventas Inc

3.18
33,253,231
Real Estate

Healthpeak Properties Inc

3.12
32,614,107
Real Estate