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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 8.04% |
| 2 | PLD | Prologis, Inc. | 7.01% |
| 3 | EQIX | Equinix, Inc. | 7.00% |
| 4 | AMT | American Tower Corporation | 4.36% |
| 5 | DLR | Digital Realty Trust, Inc. | 3.84% |
| 6 | VTR | Ventas, Inc. | 3.78% |
| 7 | INVH | Invitation Homes Inc. | 3.53% |
| 8 | PSA | Public Storage | 3.09% |
| 9 | EXR | Extra Space Storage Inc. | 3.04% |
| 10 | ADC | Agree Realty Corporation | 3.02% |
| 11 | EQR | Equity Residential | 2.69% |
| 12 | SPG | Simon Property Group, Inc. | 2.68% |
| 13 | AVB | AvalonBay Communities, Inc. | 2.57% |
| 14 | DOC | Healthpeak Properties, Inc. | 2.44% |
| 15 | GLPI | Gaming and Leisure Properties, Inc. | 2.34% |
| 16 | KIM | Kimco Realty Corporation | 2.17% |
| 17 | EGP | EastGroup Properties, Inc. | 2.08% |
| 18 | CTRE | CareTrust REIT, Inc. | 1.81% |
| 19 | O | Realty Income Corporation | 1.73% |
| 20 | REG | Regency Centers Corporation | 1.67% |
| 21 | LINE | Lineage, Inc. | 1.65% |
| 22 | UDR | UDR, Inc. | 1.62% |
| 23 | n/a | Fixed Income Clearing Corp Repo | 1.62% |
| 24 | IRM | Iron Mountain Incorporated | 1.54% |
| 25 | CPT | Camden Property Trust | 1.46% |
As of Apr 30, 2025