Nuveen Real Estate Securities C (FRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
+0.08 (0.58%)
Aug 29, 2025, 4:00 PM EDT

FRLCX Holdings List

No.SymbolName WeightShares
1WELLWelltower Inc.8.24%483,039
2PLDPrologis, Inc.7.14%612,478
3EQIXEquinix, Inc.6.58%74,638
4DLRDigital Realty Trust, Inc.4.80%248,079
5AMTAmerican Tower Corporation4.17%169,945
6VTRVentas, Inc.4.03%574,744
7EXRExtra Space Storage Inc.3.93%240,468
8INVHInvitation Homes Inc.3.62%996,277
9PSAPublic Storage3.60%110,669
10SPGSimon Property Group, Inc.3.02%169,468
11ADCAgree Realty Corporation3.02%372,232
12EQREquity Residential2.73%365,399
13IRMIron Mountain Incorporated2.36%207,822
14GLPIGaming and Leisure Properties, Inc.2.35%453,471
15KIMKimco Realty Corporation2.32%995,119
16EGPEastGroup Properties, Inc.2.25%121,426
17AVBAvalonBay Communities, Inc.2.16%95,815
18CTRECareTrust REIT, Inc.2.15%633,610
19DOCHealthpeak Properties, Inc.1.93%991,782
20UDRUDR, Inc.1.75%387,414
21LINELineage, Inc.1.65%341,052
22REGRegency Centers Corporation1.57%198,636
23n/aSTATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation1.53%13,800,000
24ORealty Income Corporation1.41%221,173
25CDPCOPT Defense Properties1.28%417,209
As of Jun 30, 2025
Showing 25 of 67 holdings
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