FREAX - Nuveen Real Estate Securities Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall portfolio composition (%)

Cash3.56%
Stocks96.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FREAX
Basic materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFREAXCategory average
Price/Earnings31.0927.82
Price/book2.372.16
Price/sales7.956.56
Price/Cash flow17.616.05
Median market cap15,008.719,708.24
3-year earnings growth10.64.76

Bond holdings

AverageFREAXCategory average
MaturityN/A8.06
DurationN/A2.97
Credit qualityN/AN/A

Bond ratings

Sector(s)FREAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD9.08%
Equinix IncEQIX8.19%
Alexandria Real Estate Equities IncARE5.14%
Duke Realty CorpDRE3.65%
Public StoragePSA3.63%
Boston Properties IncBXP2.88%
Equity ResidentialEQR2.71%
AvalonBay Communities IncAVB2.66%
Digital Realty Trust IncDLR2.38%
American Homes 4 Rent Class AAMH2.28%