Nuveen Real Estate Securities Fund Class A (FREAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.75
-0.04 (-0.24%)
Sep 11, 2024, 6:26 PM EDT
FREAX Holdings List
As of Jun 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 8.09% |
| 2 | EQIX | Equinix, Inc. | 6.76% |
| 3 | WELL | Welltower Inc. | 5.07% |
| 4 | PSA | Public Storage | 4.89% |
| 5 | DLR | Digital Realty Trust, Inc. | 4.78% |
| 6 | AMT | American Tower Corporation | 4.03% |
| 7 | AVB | AvalonBay Communities, Inc. | 3.50% |
| 8 | DOC | Healthpeak Properties, Inc. | 3.47% |
| 9 | KIM | Kimco Realty Corporation | 3.34% |
| 10 | INVH | Invitation Homes Inc. | 3.32% |
| 11 | VTR | Ventas, Inc. | 3.00% |
| 12 | VICI | VICI Properties Inc. | 2.81% |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | 2.36% |
| 14 | O | Realty Income Corporation | 2.29% |
| 15 | n/a | STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | 2.12% |
| 16 | EQR | Equity Residential | 2.04% |
| 17 | ADC | Agree Realty Corporation | 1.99% |
| 18 | REG | Regency Centers Corporation | 1.96% |
| 19 | ESS | Essex Property Trust, Inc. | 1.95% |
| 20 | EGP | EastGroup Properties, Inc. | 1.91% |
| 21 | SPG | Simon Property Group, Inc. | 1.88% |
| 22 | SBAC | SBA Communications Corporation | 1.88% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 1.76% |
| 24 | FR | First Industrial Realty Trust, Inc. | 1.62% |
| 25 | ARE | Alexandria Real Estate Equities, Inc. | 1.50% |
| 26 | RHP | Ryman Hospitality Properties, Inc. | 1.45% |
| 27 | FRT | Federal Realty Investment Trust | 1.35% |
| 28 | EXR | Extra Space Storage Inc. | 1.35% |
| 29 | REXR | Rexford Industrial Realty, Inc. | 1.34% |
| 30 | OHI | Omega Healthcare Investors, Inc. | 1.28% |
| 31 | COLD | Americold Realty Trust, Inc. | 1.09% |
| 32 | SUI | Sun Communities, Inc. | 0.99% |
| 33 | SITC | SITE Centers Corp. | 0.95% |
| 34 | CDP | COPT Defense Properties | 0.86% |
| 35 | CUBE | CubeSmart | 0.84% |
| 36 | UDR | UDR, Inc. | 0.84% |
| 37 | CUZ | Cousins Properties Incorporated | 0.84% |
| 38 | BXP | BXP, Inc. | 0.83% |
| 39 | HST | Host Hotels & Resorts, Inc. | 0.79% |
| 40 | LXP | LXP Industrial Trust | 0.74% |
| 41 | IRM | Iron Mountain Incorporated | 0.67% |
| 42 | AMH | American Homes 4 Rent | 0.65% |
| 43 | EPRT | Essential Properties Realty Trust, Inc. | 0.64% |
| 44 | AHR | American Healthcare REIT, Inc. | 0.59% |
| 45 | VRE | Veris Residential, Inc. | 0.58% |
| 46 | AKR | Acadia Realty Trust | 0.51% |
| 47 | CTRE | CareTrust REIT, Inc. | 0.43% |
| 48 | UE | Urban Edge Properties | 0.39% |
| 49 | APLE | Apple Hospitality REIT, Inc. | 0.37% |
| 50 | NNN | NNN REIT, Inc. | 0.37% |
As of Jun 30, 2024