Nuveen Real Estate Securities Fund Class C (FRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.83
+0.01 (0.07%)
May 30, 2025, 4:00 PM EDT

FRLCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1WELLWelltower Inc.7.19%457,201
2PLDPrologis, Inc.7.09%617,734
3EQIXEquinix, Inc.6.33%75,574
4AMTAmerican Tower Corporation3.94%176,436
5VTRVentas, Inc.3.57%506,244
6INVHInvitation Homes Inc.3.50%979,256
7DLRDigital Realty Trust, Inc.3.32%225,741
8PSAPublic Storage2.99%97,184
9AVBAvalonBay Communities, Inc.2.80%127,176
10ADCAgree Realty Corporation2.78%351,291
11EXRExtra Space Storage Inc.2.65%173,544
12SPGSimon Property Group, Inc.2.63%154,455
13PEAKHealthpeak Properties Inc2.62%1,263,232
14EQREquity Residential2.46%335,192
15EGPEastGroup Properties, Inc.2.17%120,186
16KIMKimco Realty Corporation2.16%989,875
17GLPIGaming and Leisure Properties, Inc.2.12%404,934
18LINELineage, Inc.1.94%322,306
19FRTFederal Realty Investment Trust1.94%192,908
20ORealty Income Corporation1.93%324,813
21IRMIron Mountain Incorporated1.87%211,193
22UDRUDR, Inc.1.73%373,699
23REGRegency Centers Corporation1.66%218,835
24CPTCamden Property Trust1.52%121,381
25n/aSTATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation1.49%14,475,000
26CTRECareTrust REIT, Inc.1.46%496,268
27AMHAmerican Homes 4 Rent1.42%366,954
28STAGSTAG Industrial, Inc.1.36%366,976
29NNNNNN REIT, Inc.1.34%306,789
30VICIVICI Properties Inc.1.10%326,974
31EPRTEssential Properties Realty Trust, Inc.1.05%313,284
32CUBECubeSmart0.95%215,923
33SBACSBA Communications Corporation0.92%40,635
34UEUrban Edge Properties0.85%435,390
35FRFirst Industrial Realty Trust, Inc.0.80%144,916
36ELSEquity LifeStyle Properties, Inc.0.79%114,727
37CURBCurbline Properties Corp.0.78%314,935
38JLLJones Lang LaSalle Incorporated0.78%30,536
39RHPRyman Hospitality Properties, Inc.0.76%80,699
40SUISun Communities, Inc.0.74%55,943
41HSTHost Hotels & Resorts, Inc.0.73%502,663
42AHRAmerican Healthcare REIT, Inc.0.71%228,090
43CDPCOPT Defense Properties0.67%240,699
44ESSEssex Property Trust, Inc.0.66%20,906
45ESRTEmpire State Realty Trust, Inc.0.64%797,394
46SLGSL Green Realty Corp.0.64%108,069
47MARMarriott International, Inc.0.63%25,883
48LAMRLamar Advertising Company0.58%50,019
49VREVeris Residential, Inc.0.52%297,891
50COLDAmericold Realty Trust, Inc.0.52%234,185
51CCICrown Castle Inc.0.49%45,320
52IVTInvenTrust Properties Corp.0.47%155,714
53RYNRayonier Inc.0.46%160,977
54WYWeyerhaeuser Company0.45%150,227
55OHIOmega Healthcare Investors, Inc.0.42%107,904
56MAAMid-America Apartment Communities, Inc.0.42%24,337
57CBRECBRE Group, Inc.0.29%21,455
58HRHealthcare Realty Trust Incorporated0.29%165,928
59SITCSITE Centers Corp.0.25%190,516
60MACThe Macerich Company0.19%108,667
61KRCKilroy Realty Corporation0.18%53,641
62SHOSunstone Hotel Investors, Inc.0.17%179,270
63CUZCousins Properties Incorporated0.16%51,241
64REXRRexford Industrial Realty, Inc.0.14%34,241
65PEBPebblebrook Hotel Trust0.12%118,200
66NTSTNETSTREIT Corp.0.08%49,549
67n/aSTATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation0.05%455,535
68AREAlexandria Real Estate Equities, Inc.0.03%3,174
As of Mar 31, 2025
Showing 50 of 68
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