Nuveen Real Estate Securities Fund Class R6 (FREGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.05
+0.04 (0.27%)
Jul 18, 2025, 4:00 PM EDT
-6.75%
Fund Assets935.45M
Expense Ratio0.78%
Min. Investment$5,000,000
Turnover62.00%
Dividend (ttm)1.43
Dividend Yield9.55%
Dividend Growth168.40%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close15.01
YTD Return0.59%
1-Year Return1.97%
5-Year Return39.69%
52-Week Low13.52
52-Week High17.69
Beta (5Y)n/a
Holdings67
Inception DateApr 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 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FARCXClass I0.93%
FREAXClass A1.18%
FRLCXClass C1.93%

Top 10 Holdings

46.70% of assets
NameSymbolWeight
Welltower Inc.WELL8.04%
Prologis, Inc.PLD7.01%
Equinix, Inc.EQIX7.00%
American Tower CorporationAMT4.36%
Digital Realty Trust, Inc.DLR3.84%
Ventas, Inc.VTR3.78%
Invitation Homes Inc.INVH3.53%
Public StoragePSA3.09%
Extra Space Storage Inc.EXR3.04%
Agree Realty CorporationADC3.02%
View More Holdings

Dividend History

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