Nuveen Real Estate Securities A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Nuveen Real Estate Securities Fund Class A FREAX
- NAV / 1-Day Return 16.15 / −0.74 %
- Total Assets 812.8M
-
Adj. Expense Ratio
1.180%
- Expense Ratio 1.180%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.59%
- Turnover 69%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FREAX
Will FREAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Welltower Inc | 10.24 | 82M | Real Estate |
Prologis Inc | 8.04 | 64M | Real Estate |
Equinix Inc | 6.68 | 53M | Real Estate |
Digital Realty Trust Inc | 5.39 | 43M | Real Estate |
Simon Property Group Inc | 4.02 | 32M | Real Estate |
Ventas Inc | 3.52 | 28M | Real Estate |
American Tower Corp | 2.96 | 24M | Real Estate |
Iron Mountain Inc | 2.81 | 22M | Real Estate |
Public Storage | 2.49 | 20M | Real Estate |
Equity Residential | 2.25 | 18M | Real Estate |
United States