Nuveen Real Estate Securities Fund Class C (FRLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.56
+0.09 (0.58%)
Oct 14, 2024, 9:30 AM EDT
FRLCX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLD | Prologis, Inc. | 7.72% |
| 2 | EQIX | Equinix, Inc. | 6.71% |
| 3 | WELL | Welltower Inc. | 5.47% |
| 4 | DLR | Digital Realty Trust, Inc. | 4.69% |
| 5 | PSA | Public Storage | 4.57% |
| 6 | AMT | American Tower Corporation | 4.57% |
| 7 | VTR | Ventas, Inc. | 3.49% |
| 8 | AVB | AvalonBay Communities, Inc. | 3.26% |
| 9 | DOC | Healthpeak Properties, Inc. | 3.19% |
| 10 | KIM | Kimco Realty Corporation | 3.15% |
| 11 | INVH | Invitation Homes Inc. | 3.12% |
| 12 | O | Realty Income Corporation | 3.01% |
| 13 | VICI | VICI Properties Inc. | 2.60% |
| 14 | EXR | Extra Space Storage Inc. | 2.40% |
| 15 | GLPI | Gaming and Leisure Properties, Inc. | 2.22% |
| 16 | EGP | EastGroup Properties, Inc. | 2.16% |
| 17 | EQR | Equity Residential | 2.10% |
| 18 | LINE | Lineage, Inc. | 1.96% |
| 19 | ELS | Equity LifeStyle Properties, Inc. | 1.87% |
| 20 | ADC | Agree Realty Corporation | 1.86% |
| 21 | n/a | Fixed Income Clearing Corp Repo | 1.83% |
| 22 | REG | Regency Centers Corporation | 1.80% |
| 23 | SPG | Simon Property Group, Inc. | 1.80% |
| 24 | SBAC | SBA Communications Corporation | 1.72% |
| 25 | ESS | Essex Property Trust, Inc. | 1.61% |
| 26 | FRT | Federal Realty Investment Trust | 1.33% |
| 27 | RHP | Ryman Hospitality Properties, Inc. | 1.31% |
| 28 | STAG | STAG Industrial, Inc. | 1.16% |
| 29 | ARE | Alexandria Real Estate Equities, Inc. | 1.11% |
| 30 | NNN | NNN REIT, Inc. | 1.08% |
| 31 | CUBE | CubeSmart | 1.06% |
| 32 | COLD | Americold Realty Trust, Inc. | 1.03% |
| 33 | UE | Urban Edge Properties | 1.00% |
| 34 | HST | Host Hotels & Resorts, Inc. | 0.99% |
| 35 | FR | First Industrial Realty Trust, Inc. | 0.97% |
| 36 | SUI | Sun Communities, Inc. | 0.92% |
| 37 | SITC | SITE Centers Corp. | 0.86% |
| 38 | CDP | COPT Defense Properties | 0.77% |
| 39 | OHI | Omega Healthcare Investors, Inc. | 0.71% |
| 40 | WY | Weyerhaeuser Company | 0.67% |
| 41 | CTRE | CareTrust REIT, Inc. | 0.61% |
| 42 | LXP | LXP Industrial Trust | 0.59% |
| 43 | AMH | American Homes 4 Rent | 0.59% |
| 44 | CUZ | Cousins Properties Incorporated | 0.57% |
| 45 | VRE | Veris Residential, Inc. | 0.54% |
| 46 | EPRT | Essential Properties Realty Trust, Inc. | 0.52% |
| 47 | NTST | NETSTREIT Corp. | 0.50% |
| 48 | UDR | UDR, Inc. | 0.40% |
| 49 | APLE | Apple Hospitality REIT, Inc. | 0.38% |
| 50 | BXP | BXP, Inc. | 0.38% |
As of Aug 31, 2024