Nuveen Real Estate Securities Fund Class A (FREAX)

Fund Assets	847.80M
Expense Ratio	1.18%
Min. Investment	$3,000
Turnover	69.00%
Dividend (ttm)	0.77
Dividend Yield	4.39%
Dividend Growth	-43.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	16.47
YTD Return	17.40%
1-Year Return	21.05%
5-Year Return	19.29%
52-Week Low	14.07
52-Week High	16.94
Beta (5Y)	0.77
Holdings	72
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 21.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

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

47.45% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	9.61%
Prologis, Inc.	PLD	8.04%
Equinix, Inc.	EQIX	6.47%
Digital Realty Trust, Inc.	DLR	5.00%
Simon Property Group, Inc.	SPG	3.82%
American Tower Corporation	AMT	3.49%
Ventas, Inc.	VTR	3.38%
Iron Mountain Incorporated	IRM	2.85%
Public Storage	PSA	2.48%
American Homes 4 Rent	AMH	2.31%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 30, 2025	$0.1193	Jul 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:

Aug 18, 2026

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