Nuveen Real Estate Securities Fund Class R6 (FREGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
-0.02 (-0.13%)
Jul 25, 2025, 4:00 PM EDT

FREGX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.8.04%497,284
2PLDPrologis, Inc.7.01%647,122
3EQIXEquinix, Inc.7.00%76,682
4AMTAmerican Tower Corporation4.36%182,509
5DLRDigital Realty Trust, Inc.3.84%225,636
6VTRVentas, Inc.3.78%509,379
7INVHInvitation Homes Inc.3.53%974,443
8PSAPublic Storage3.09%96,936
9EXRExtra Space Storage Inc.3.04%195,926
10ADCAgree Realty Corporation3.02%366,750
11EQREquity Residential2.69%360,729
12SPGSimon Property Group, Inc.2.68%160,659
13AVBAvalonBay Communities, Inc.2.57%115,497
14DOCHealthpeak Properties, Inc.2.44%1,292,451
15GLPIGaming and Leisure Properties, Inc.2.34%460,891
16KIMKimco Realty Corporation2.17%1,022,860
17EGPEastGroup Properties, Inc.2.08%120,186
18CTRECareTrust REIT, Inc.1.81%582,864
19ORealty Income Corporation1.73%282,754
20REGRegency Centers Corporation1.67%218,835
21LINELineage, Inc.1.65%322,306
22UDRUDR, Inc.1.62%365,411
23n/aFixed Income Clearing Corp Repo1.62%15,297,283
24IRMIron Mountain Incorporated1.54%162,185
25CPTCamden Property Trust1.46%121,381
As of Apr 30, 2025
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