Nuveen Real Estate Securities Fund Class R6 (FREGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.05 (0.33%)
Jul 1, 2025, 4:00 PM EDT
0.07%
Fund Assets 935.45M
Expense Ratio 0.78%
Min. Investment $5,000,000
Turnover 62.00%
Dividend (ttm) 1.43
Dividend Yield 9.49%
Dividend Growth 168.40%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 14.99
YTD Return 0.53%
1-Year Return 9.42%
5-Year Return 36.80%
52-Week Low 13.52
52-Week High 17.69
Beta (5Y) n/a
Holdings 67
Inception Date Apr 30, 2013

About FREGX

Nuveen Real Estate Securities Fund Class R6 is an actively managed open-end mutual fund focusing on income-producing equities within the real estate sector. Its primary objective is to deliver above-average current income and long-term capital appreciation by investing predominantly in common stocks of publicly traded companies engaged in the real estate industry, such as real estate investment trusts (REITs) and other real estate operating companies. The fund typically maintains a diversified portfolio across commercial real estate segments, with notable holdings in sectors like industrial, healthcare, retail, infrastructure, and residential real estate. Top holdings often include major REITs such as Prologis, Welltower, Equinix, and American Tower. Managed by Nuveen’s experienced real estate investment team, the fund utilizes a research-driven, relative value investment process. It is designed to provide institutional investors and retirement plans with broad exposure to the U.S. commercial real estate market without direct property ownership. The fund distinguishes itself through a rigorous selection process, strong risk management, and a competitive expense ratio among its peers. By focusing on listed real estate securities, the fund plays a key role in offering liquidity, diversification, and the potential for both income and capital growth within the broader financial market landscape.

Fund Family Nuveen
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol FREGX
Share Class Class R6
Index MSCI US REIT TR

Performance

FREGX had a total return of 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FARCX Class I 0.93%
FREAX Class A 1.18%
FRLCX Class C 1.93%

Top 10 Holdings

46.70% of assets
Name Symbol Weight
Welltower Inc. WELL 8.04%
Prologis, Inc. PLD 7.01%
Equinix, Inc. EQIX 7.00%
American Tower Corporation AMT 4.36%
Digital Realty Trust, Inc. DLR 3.84%
Ventas, Inc. VTR 3.78%
Invitation Homes Inc. INVH 3.53%
Public Storage PSA 3.09%
Extra Space Storage Inc. EXR 3.04%
Agree Realty Corporation ADC 3.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.1397 Jul 1, 2025
Mar 31, 2025 $0.1117 Apr 1, 2025
Dec 30, 2024 $0.2272 Dec 31, 2024
Dec 16, 2024 $0.7809 Dec 17, 2024
Oct 10, 2024 $0.066 Oct 11, 2024
Sep 30, 2024 $0.108 Oct 1, 2024
Full Dividend History