Nuveen Real Estate Securities I (FARCX)

Fund Assets	742.58M
Expense Ratio	0.929%
Min. Investment	$100,000
Turnover	69.00%
Dividend (ttm)	0.42
Dividend Yield	2.74%
Dividend Growth	-27.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	15.05
YTD Return	9.91%
1-Year Return	8.94%
5-Year Return	11.18%
52-Week Low	14.45
52-Week High	17.40
Beta (5Y)	0.77
Holdings	67
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.

• Fund Family: Nuveen
• Category: Real Estate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FARCX
• Share Class: Class I
• Index: MSCI US REIT TR

Performance

FARCX had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FREGX	Class R6	0.72%
FREAX	Class A	1.18%
FRLCX	Class C	1.93%

Top 10 Holdings

49.76% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.31%
Prologis, Inc.	PLD	7.55%
Equinix, Inc.	EQIX	6.06%
Digital Realty Trust, Inc.	DLR	5.27%
Simon Property Group, Inc.	SPG	4.28%
Vivmark Residential	VMRK	3.76%
American Tower Corporation	AMT	3.28%
Ventas, Inc.	VTR	3.26%
Iron Mountain Incorporated	IRM	3.05%
Public Storage	PSA	2.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.09463	Oct 1, 2026
Jun 30, 2026	$0.10652	Jul 1, 2026
Mar 31, 2026	$0.1068	Apr 1, 2026
Dec 30, 2025	$0.1081	Dec 31, 2025
Dec 15, 2025	$0.3687	Dec 16, 2025
Sep 30, 2025	$0.122	Oct 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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