Nuveen Real Estate Securities Fund Class A (FREAX)

Fund Assets	742.58M
Expense Ratio	1.229%
Min. Investment	$3,000
Turnover	69.00%
Dividend (ttm)	0.37
Dividend Yield	2.49%
Dividend Growth	-28.87%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.92
YTD Return	11.30%
1-Year Return	8.35%
5-Year Return	8.83%
52-Week Low	14.07
52-Week High	16.94
Beta (5Y)	0.77
Holdings	65
Inception Date	Sep 29, 1995

About FREAX

Nuveen Real Estate Securities Fund Class A is a mutual fund specializing in investments within the real estate sector. Its primary objective is to deliver above-average current income alongside long-term capital appreciation by allocating at least 80% of its assets to income-producing common stocks of publicly traded companies operating in the real estate industry. The fund emphasizes exposure to U.S. equity real estate investment trusts (REITs), but its portfolio also allows for up to 15% allocation to non-U.S. and emerging market securities, supporting geographical and sectoral diversification. Its holdings are typically concentrated in leading commercial real estate firms spanning various property types such as healthcare, industrial, residential, and data centers. Welltower Inc., Prologis Inc., and Equinix Inc. are among its principal holdings. Designed for investors seeking real asset exposure, the fund plays a significant role in providing liquidity, diversification, and income potential within the broader equity market through professional management of real estate equities.

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

Performance

FREAX had a total return of 8.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.

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%
FARCX	Class I	0.93%
FRLCX	Class C	1.93%

Top 10 Holdings

48.84% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	10.66%
Prologis, Inc.	PLD	7.50%
Equinix, Inc.	EQIX	6.44%
Digital Realty Trust, Inc.	DLR	5.36%
Simon Property Group, Inc.	SPG	4.07%
Vivmark Residential	VMRK	3.38%
Public Storage	PSA	3.12%
Iron Mountain Incorporated	IRM	3.00%
American Tower Corporation	AMT	2.93%
Ventas, Inc.	VTR	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.08452	Oct 1, 2026
Jun 30, 2026	$0.09766	Jul 1, 2026
Mar 31, 2026	$0.0947	Apr 1, 2026
Dec 30, 2025	$0.0962	Dec 31, 2025
Dec 15, 2025	$0.3687	Dec 16, 2025
Sep 30, 2025	$0.1098	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 27, 2026

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