Nuveen Real Estate Securities Fund Class A (FREAX)
| Fund Assets | 770.37M |
| Expense Ratio | 1.18% |
| Min. Investment | $3,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.85% |
| Dividend Growth | -41.45% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.24 |
| YTD Return | 8.42% |
| 1-Year Return | 8.30% |
| 5-Year Return | 42.60% |
| 52-Week Low | 13.11 |
| 52-Week High | 16.51 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| 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.
Performance
FREAX had a total return of 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.
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 | $0.0962 | Dec 31, 2025 |
| Dec 15, 2025 | $0.3687 | Dec 16, 2025 |
| Sep 30, 2025 | $0.1098 | Oct 1, 2025 |
| Jun 30, 2025 | $0.1193 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0929 | Apr 1, 2025 |
| Dec 30, 2024 | $0.2025 | Dec 31, 2024 |