Nuveen Real Estate Securities Fd: (MF: FREAX)
NAV
$24.52
NAV Day Change
0.05 (0.20%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.15 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 13.13 |
| Objective* | Equity - Sector Real Est |
| Peer* | RE MB |
Portfolio Statistics
| %Unrealized Gain YTD | 22.21 |
| Net Assets (Mil $) 04/30/2013 | 750.07 |
| %Turnover 04/30/2013 | 76.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.85 |
| Redemption Fee | NA |
| Expense Ratio | 1.26 |
Allocation
| Large Growth | 15.21 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 9.18 |
| Foreign Stock | 9.87 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 27.54 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 98.56 |
| Cash | 12.35 |
| Bonds | 0.00 |
| Preferred | 0.22 |
| Convertibles | 0.00 |
| Foreign Stock | 2.48 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -11.13 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Finance | 85.45 |
| Other | 7.16 |
| Health | 3.92 |
| Non-Durable | 2.14 |
| Industrial Cyclical | 0.55 |
| Technology | 0.53 |
| Services | 0.22 |
| Retail Trade | 0.03 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SIMON PROPERTY GROUP INC | 11.81 | 485.41 |
| BOSTON PROPERTIES INC | 5.58 | 229.22 |
| PUBLIC STORAGE | 5.55 | 228.13 |
| VENTAS INC | 4.01 | 164.89 |
| HEALTH CARE PROPERTY | 3.92 | 161.24 |
| EQUITY RESIDENTIAL | 2.87 | 118.07 |
| AVALONBAY COMMUNITIES INC | 2.86 | 117.66 |
| NATIONAL RETAIL PROPERTIE | 2.81 | 115.30 |
| AMERICAN CAMPUS COMMUNITI | 2.23 | 91.50 |
Contact Information
| Family | Nuveen |
| Addrerss | 333 West Wacker Drive Chicago, IL 60606 |
| Phone | 800 257-8787 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund was incepted in September 1995 and is managed by U.S. Bancorp Asset Management. The fund seeks to provide above average current income and long-term capital appreciation. The fund primarily invests in income producing common stocks of publicly traded companies engaged in the real estate industry. Under normal market conditions, a majority of the assets are invested in equity REITs. Dividends are declared and paid quarterly. Capital gains, if any, are distributed annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 97 |
| Avg. P/E | 31.36 |
| Avg. P/Book | 4.29 |
| Avg. EPS Growth | 29.31 |
| Avg. Market Value (Mil $) | 12,355 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 1.36 | 1.33 |
| Alpha | 3.97 | 2.90 | 5.53 |
| R Squared | 0.71 | 0.71 | 0.63 |
| Std. Dev. | 16.90 | 30.58 | 24.84 |
| Sharpe | 1.04 | 0.41 | 2.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 09/29/1995 |
| Shareholders | NA |
| Dividends Paid | Q |
| Minimum Initial Investment | $3,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $2500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | N | Wire Fee | N | Wire Transfer | N |
Zacks Commentary for FREAX
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Oct 08, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds
Jul 23, 2012
Zacks News for FREAX
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Jan 25, 2012
