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Nuveen Real Estate Securities Fund Class A: (MF: FREAX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$13.75 USD
+0.13 (0.95%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.83 | 80 |
| 3 months | -1.83 | 80 |
| 6 months | 13.55 | 69 |
| 1 Year | 6.36 | 76 |
| 3 Year | 2.62 | 26 |
| 5 Year | 3.08 | 48 |
| 10 Year | 5.80 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.68 |
| % Yield | 0.67 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 124.58 |
| % Turnover 3/31/2024 | 72.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.02 | 0.87 | 0.82 |
| Alpha | -7.66 | -8.73 | -4.06 |
| R Squared | 0.75 | 0.69 | 0.54 |
| Std. Dev. | 20.59 | 19.34 | 16.88 |
| Sharpe | 0.09 | 0.15 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 75.04 |
| Technology | 11.93 |
| Other | 8.32 |
| Non-Durable | 4.71 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 11.55 | 115.13 |
| EQUINIX INC | 7.74 | 77.12 |
| PUBLIC STORAGE | 5.18 | 51.62 |
| VICI PROPERTIES INC | 4.29 | 42.76 |
| AMERICAN TOWER CORP | 4.19 | 41.75 |
| WELLTOWER OP INC | 4.09 | 40.77 |
| KIMCO REALTY CORP | 3.81 | 37.99 |
| DIGITAL REALTY TRUST INC | 3.51 | 35.00 |
| HEALTHPEAK PROPERTIES INC | 3.39 | 33.75 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 51 |
| Avg. P/E | 30.39 |
| Avg. P/Book | 1.87 |
| Avg. EPS Growth | 28.39 |
| Avg. Market Value (Mil $) | 43,379 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 9.81 |
| Small Growth | 3.42 |
| Small Value | 6.45 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.01 |
| Precious Metal | 2.29 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 9.73 |
| High Yield Bond | 5.32 |