Nuveen Real Estate Securities Fund Class C (FRLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.63
-0.04 (-0.29%)
Jun 26, 2025, 4:00 PM EDT
FRLCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 7.19% |
| 2 | PLD | Prologis, Inc. | 7.09% |
| 3 | EQIX | Equinix, Inc. | 6.33% |
| 4 | AMT | American Tower Corporation | 3.94% |
| 5 | VTR | Ventas, Inc. | 3.57% |
| 6 | INVH | Invitation Homes Inc. | 3.50% |
| 7 | DLR | Digital Realty Trust, Inc. | 3.32% |
| 8 | PSA | Public Storage | 2.99% |
| 9 | AVB | AvalonBay Communities, Inc. | 2.80% |
| 10 | ADC | Agree Realty Corporation | 2.78% |
| 11 | EXR | Extra Space Storage Inc. | 2.65% |
| 12 | SPG | Simon Property Group, Inc. | 2.63% |
| 13 | PEAK | Healthpeak Properties Inc | 2.62% |
| 14 | EQR | Equity Residential | 2.46% |
| 15 | EGP | EastGroup Properties, Inc. | 2.17% |
| 16 | KIM | Kimco Realty Corporation | 2.16% |
| 17 | GLPI | Gaming and Leisure Properties, Inc. | 2.12% |
| 18 | LINE | Lineage, Inc. | 1.94% |
| 19 | FRT | Federal Realty Investment Trust | 1.94% |
| 20 | O | Realty Income Corporation | 1.93% |
| 21 | IRM | Iron Mountain Incorporated | 1.87% |
| 22 | UDR | UDR, Inc. | 1.73% |
| 23 | REG | Regency Centers Corporation | 1.66% |
| 24 | CPT | Camden Property Trust | 1.52% |
| 25 | n/a | STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation | 1.49% |
| 26 | CTRE | CareTrust REIT, Inc. | 1.46% |
| 27 | AMH | American Homes 4 Rent | 1.42% |
| 28 | STAG | STAG Industrial, Inc. | 1.36% |
| 29 | NNN | NNN REIT, Inc. | 1.34% |
| 30 | VICI | VICI Properties Inc. | 1.10% |
| 31 | EPRT | Essential Properties Realty Trust, Inc. | 1.05% |
| 32 | CUBE | CubeSmart | 0.95% |
| 33 | SBAC | SBA Communications Corporation | 0.92% |
| 34 | UE | Urban Edge Properties | 0.85% |
| 35 | FR | First Industrial Realty Trust, Inc. | 0.80% |
| 36 | ELS | Equity LifeStyle Properties, Inc. | 0.79% |
| 37 | CURB | Curbline Properties Corp. | 0.78% |
| 38 | JLL | Jones Lang LaSalle Incorporated | 0.78% |
| 39 | RHP | Ryman Hospitality Properties, Inc. | 0.76% |
| 40 | SUI | Sun Communities, Inc. | 0.74% |
| 41 | HST | Host Hotels & Resorts, Inc. | 0.73% |
| 42 | AHR | American Healthcare REIT, Inc. | 0.71% |
| 43 | CDP | COPT Defense Properties | 0.67% |
| 44 | ESS | Essex Property Trust, Inc. | 0.66% |
| 45 | ESRT | Empire State Realty Trust, Inc. | 0.64% |
| 46 | SLG | SL Green Realty Corp. | 0.64% |
| 47 | MAR | Marriott International, Inc. | 0.63% |
| 48 | LAMR | Lamar Advertising Company | 0.58% |
| 49 | VRE | Veris Residential, Inc. | 0.52% |
| 50 | COLD | Americold Realty Trust, Inc. | 0.52% |
As of Mar 31, 2025