Nuveen Real Estate Securities Fund Class I (FARCX)
| Fund Assets | 770.37M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.28% |
| Dividend Growth | -40.12% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.59 |
| YTD Return | 9.19% |
| 1-Year Return | 10.43% |
| 5-Year Return | 35.23% |
| 52-Week Low | 12.63 |
| 52-Week High | 15.81 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Jun 30, 1995 |
About FARCX
Nuveen Real Estate Securities Fund Class I is an institutional mutual fund specializing in the real estate sector. Its primary objective is to provide investors with above-average current income and long-term capital appreciation by investing at least 80% of its net assets in income-producing equities of companies within the real estate industry. The fund's portfolio is diversified across various segments of listed U.S. commercial real estate, often including real estate investment trusts (REITs) and real estate operating companies. Notable holdings frequently include companies such as Welltower Inc, Prologis Inc, and Equinix Inc, reflecting exposure to sectors like healthcare facilities, industrial properties, and data centers. With a mid-cap blend investment style and a significant allocation to its top holdings, the fund aims to balance growth potential with current income generation. The fund is designed for institutional investors, featuring a relatively high minimum initial investment and an expense ratio that is competitive within its peer group. It plays a significant role in providing market participants with targeted access to real estate equities, serving as a tool for portfolio diversification and sector-specific exposure within the broader equity market.
Performance
FARCX had a total return of 10.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.37%.
Top 10 Holdings
50.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.13% |
| Prologis, Inc. | PLD | 8.74% |
| Equinix, Inc. | EQIX | 5.76% |
| Digital Realty Trust, Inc. | DLR | 4.78% |
| Ventas, Inc. | VTR | 3.51% |
| Iron Mountain Incorporated | IRM | 3.40% |
| Simon Property Group, Inc. | SPG | 3.35% |
| Equity Residential | EQR | 3.34% |
| Crown Castle Inc. | CCI | 3.33% |
| Agree Realty Corporation | ADC | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1081 | Dec 31, 2025 |
| Dec 15, 2025 | $0.3687 | Dec 16, 2025 |
| Sep 30, 2025 | $0.122 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1316 | Jul 1, 2025 |
| Mar 31, 2025 | $0.1048 | Apr 1, 2025 |
| Dec 30, 2024 | $0.2179 | Dec 31, 2024 |