Nuveen Real Estate Securities Fund Class I (FARCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
+0.03 (0.18%)
Jun 18, 2026, 4:00 PM EST
FARCX Holdings Information
FARCX is a mutual fund with a total of 69 individual holdings. The top holdings are Welltower stock at 10.61%, Prologis at 8.36%, Equinix at 6.62%, Digital Realty Trust at 5.28%, and Simon Property Group at 3.97%.
Total Holdings
69
Top 10 Percentage
48.66%
Asset Class
Equity
Fund Category
Real Estate
Assets
799.69M
Forward PE Ratio
36.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.61% |
| 2 | PLD | Prologis, Inc. | 8.36% |
| 3 | EQIX | Equinix, Inc. | 6.62% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.28% |
| 5 | SPG | Simon Property Group, Inc. | 3.97% |
| 6 | VTR | Ventas, Inc. | 3.43% |
| 7 | AMT | American Tower Corporation | 2.76% |
| 8 | IRM | Iron Mountain Incorporated | 2.71% |
| 9 | PSA | Public Storage | 2.59% |
| 10 | EGP | EastGroup Properties, Inc. | 2.32% |
| 11 | EQR | Equity Residential | 2.24% |
| 12 | WPC | W. P. Carey Inc. | 2.16% |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | 2.06% |
| 14 | SUI | Sun Communities, Inc. | 1.94% |
| 15 | ESS | Essex Property Trust, Inc. | 1.92% |
| 16 | AMH | American Homes 4 Rent | 1.70% |
| 17 | CTRE | CareTrust REIT, Inc. | 1.62% |
| 18 | EPRT | Essential Properties Realty Trust, Inc. | 1.60% |
| 19 | EXR | Extra Space Storage Inc. | 1.60% |
| 20 | AVB | AvalonBay Communities, Inc. | 1.60% |
| 21 | CCI | Crown Castle Inc. | 1.59% |
| 22 | BRX | Brixmor Property Group Inc. | 1.54% |
| 23 | FRT | Federal Realty Investment Trust | 1.44% |
| 24 | n/a | STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | 1.39% |
| 25 | VICI | VICI Properties Inc. | 1.24% |
As of Mar 31, 2026