Nuveen Real Estate Securities Fund Class I (FARCX)
| Fund Assets | 940.52M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 9.46% |
| Dividend Growth | 175.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.83 |
| YTD Return | -0.03% |
| 1-Year Return | 7.84% |
| 5-Year Return | 36.06% |
| 52-Week Low | 13.27 |
| 52-Week High | 17.39 |
| Beta (5Y) | 1.08 |
| Holdings | 67 |
| Inception Date | Jun 30, 1995 |
About FARCX
The investment seeks to provide above average current income and long-term capital appreciation. 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.
Performance
FARCX had a total return of 7.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Top 10 Holdings
46.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 8.04% |
| Prologis, Inc. | PLD | 7.01% |
| Equinix, Inc. | EQIX | 7.00% |
| American Tower Corporation | AMT | 4.36% |
| Digital Realty Trust, Inc. | DLR | 3.84% |
| Ventas, Inc. | VTR | 3.78% |
| Invitation Homes Inc. | INVH | 3.53% |
| Public Storage | PSA | 3.09% |
| Extra Space Storage Inc. | EXR | 3.04% |
| Agree Realty Corporation | ADC | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1316 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1048 | Apr 1, 2025 |
| Dec 30, 2024 | $0.2179 | Dec 31, 2024 |
| Dec 16, 2024 | $0.7809 | Dec 17, 2024 |
| Oct 10, 2024 | $0.066 | Oct 11, 2024 |
| Sep 30, 2024 | $0.101 | Oct 1, 2024 |