Nuveen Real Estate Securities Fund Class I (FARCX)
| Fund Assets | 1.10B |
| Expense Ratio | 0.97% |
| Min. Investment | $100,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.03% |
| Dividend Growth | -82.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 17.21 |
| YTD Return | 13.55% |
| 1-Year Return | 24.14% |
| 5-Year Return | 28.67% |
| 52-Week Low | 12.59 |
| 52-Week High | 17.21 |
| Beta (5Y) | 1.11 |
| Holdings | 57 |
| 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 24.14% in the past year. Since the fund's inception, the average annual return has been 10.06%, including dividends.
Top 10 Holdings
47.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.09% |
| Equinix, Inc. | EQIX | 6.76% |
| Welltower Inc. | WELL | 5.07% |
| Public Storage | PSA | 4.89% |
| Digital Realty Trust, Inc. | DLR | 4.78% |
| American Tower Corporation | AMT | 4.03% |
| AvalonBay Communities, Inc. | AVB | 3.50% |
| Healthpeak Properties, Inc. | DOC | 3.47% |
| Kimco Realty Corporation | KIM | 3.34% |
| Invitation Homes Inc. | INVH | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.113 | Jul 1, 2024 |
| Mar 28, 2024 | $0.1161 | Apr 1, 2024 |
| Dec 28, 2023 | $0.1358 | Dec 29, 2023 |
| Oct 11, 2023 | $0.0309 | Oct 12, 2023 |
| Sep 29, 2023 | $0.1126 | Oct 2, 2023 |
| Jun 30, 2023 | $0.1292 | Jul 3, 2023 |