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Nuveen Real Estate Securities A (FREAX)

14.68
+0.02
+(0.14%)
At close: 8:04:17 PM EDT
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  • Previous Close 14.66
  • YTD Return -0.75%
  • Expense Ratio 1.18%
  • Category Real Estate
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 944.89M
  • Beta (5Y Monthly) 1.11
  • Yield 3.19%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.09
  • Inception Date Jun 30, 1995

The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Nuveen

Fund Family

Real Estate

Fund Category

944.89M

Net Assets

1995-06-30

Inception Date

More about Nuveen Real Estate Securities A

Performance Overview: FREAX

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Trailing returns as of 5/15/2025. Category is Real Estate.

YTD Return

FREAX
0.75%
Category
20.43%
 

1-Year Return

FREAX
15.30%
Category
36.79%
 

3-Year Return

FREAX
1.68%
Category
10.81%
 

5-Year Return

FREAX
7.05%
Category
7.03%
 

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Holdings: FREAX

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Sector Weightings

SectorFREAX
Real Estate   99.36%
Consumer Cyclical   0.64%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: FREAX

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Research Reports: FREAX

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