Nuveen Real Estate Securities R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Nuveen Real Estate Securities Fund Class R6 FREGX
- NAV / 1-Day Return 16.92 / −0.70 %
- Total Assets 812.8M
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.720%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.96%
- 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 FREGX
Will FREGX 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 FREGX 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 FREGX’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 | 10.56 | 79M | Real Estate |
Prologis Inc | 8.32 | 63M | Real Estate |
Equinix Inc | 6.58 | 49M | Real Estate |
Digital Realty Trust Inc | 5.23 | 39M | Real Estate |
Simon Property Group Inc | 3.95 | 30M | Real Estate |
Ventas Inc | 3.41 | 26M | Real Estate |
American Tower Corp | 2.79 | 21M | Real Estate |
Iron Mountain Inc | 2.69 | 20M | Real Estate |
Public Storage | 2.58 | 19M | Real Estate |
EastGroup Properties Inc | 2.31 | 17M | Real Estate |
United States