Nuveen Real Estate Securities Fund Class R6 (FREGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.74
+0.04 (0.24%)
At close: Apr 20, 2026
FREGX Holdings Information
FREGX is a mutual fund with a total of 66 individual holdings. The top holdings are Welltower stock at 9.99%, Prologis at 8.38%, Equinix at 6.40%, Digital Realty Trust at 5.09%, and Simon Property Group at 4.08%.
Total Holdings
66
Top 10 Percentage
49.38%
Asset Class
Equity
Fund Category
Real Estate
Assets
747.72M
Forward PE Ratio
35.16
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 9.99% |
| 2 | PLD | Prologis, Inc. | 8.38% |
| 3 | EQIX | Equinix, Inc. | 6.40% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.09% |
| 5 | SPG | Simon Property Group, Inc. | 4.08% |
| 6 | IRM | Iron Mountain Incorporated | 3.49% |
| 7 | CCI | Crown Castle Inc. | 3.26% |
| 8 | EQR | Equity Residential | 3.11% |
| 9 | VTR | Ventas, Inc. | 3.05% |
| 10 | EGP | EastGroup Properties, Inc. | 2.54% |
| 11 | CTRE | CareTrust REIT, Inc. | 2.38% |
| 12 | EXR | Extra Space Storage Inc. | 2.20% |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | 2.14% |
| 14 | SUI | Sun Communities, Inc. | 2.09% |
| 15 | PSA | Public Storage | 2.05% |
| 16 | KIM | Kimco Realty Corporation | 1.84% |
| 17 | ESS | Essex Property Trust, Inc. | 1.81% |
| 18 | AMT | American Tower Corporation | 1.67% |
| 19 | WPC | W. P. Carey Inc. | 1.47% |
| 20 | BRX | Brixmor Property Group Inc. | 1.46% |
| 21 | VICI | VICI Properties Inc. | 1.41% |
| 22 | FRT | Federal Realty Investment Trust | 1.33% |
| 23 | BNL | Broadstone Net Lease, Inc. | 1.25% |
| 24 | CPT | Camden Property Trust | 1.25% |
| 25 | INVH | Invitation Homes Inc. | 1.24% |
As of Jan 31, 2026