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Nuveen Real Estate Securities Fund (FREAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash0.09%
Stocks99.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FREAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFREAXCategory average
Price/Earnings0.0345.09
Price/book0.472.68
Price/sales0.1410.11
Price/Cash flow0.0623.05
Median market cap23,87923,178.23
3-year earnings growth9.95.24
Bond holdings
AverageFREAXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A
Bond ratings
Sector(s)FREAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Prologis Inc | PLD | 10.82% |
| Equinix Inc | EQIX | 8.32% |
| Public Storage | PSA | 4.93% |
| Welltower Inc | WELL | 4.89% |
| Digital Realty Trust Inc | DLR | 4.26% |
| American Tower Corp | AMT | 4.14% |
| Kimco Realty Corp | KIM | 3.62% |
| VICI Properties Inc Ordinary Shares | VICI | 3.52% |
| AvalonBay Communities Inc | AVB | 3.10% |
| Healthpeak Properties Inc | DOC | 2.97% |
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