Nuveen Real Estate Securities Fund Class C (FRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
+0.02 (0.13%)
At close: Jul 17, 2026
FRLCX Holdings Information
FRLCX is a mutual fund with a total of 71 individual holdings. The top holdings are Welltower stock at 10.24%, Prologis at 8.04%, Equinix at 6.68%, Digital Realty Trust at 5.39%, and Simon Property Group at 4.02%.
Total Holdings
71
Top 10 Percentage
48.40%
Asset Class
Equity
Fund Category
Real Estate
Assets
814.87M
Forward PE Ratio
36.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.24% |
| 2 | PLD | Prologis, Inc. | 8.04% |
| 3 | EQIX | Equinix, Inc. | 6.68% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.39% |
| 5 | SPG | Simon Property Group, Inc. | 4.02% |
| 6 | VTR | Ventas, Inc. | 3.52% |
| 7 | AMT | American Tower Corporation | 2.96% |
| 8 | IRM | Iron Mountain Incorporated | 2.81% |
| 9 | PSA | Public Storage | 2.49% |
| 10 | EQR | Equity Residential | 2.25% |
| 11 | EGP | EastGroup Properties, Inc. | 2.13% |
| 12 | GLPI | Gaming and Leisure Properties, Inc. | 2.09% |
| 13 | AVB | AvalonBay Communities, Inc. | 2.06% |
| 14 | WPC | W. P. Carey Inc. | 2.02% |
| 15 | AMH | American Homes 4 Rent | 1.97% |
| 16 | ESS | Essex Property Trust, Inc. | 1.93% |
| 17 | SUI | Sun Communities, Inc. | 1.77% |
| 18 | CCI | Crown Castle Inc. | 1.65% |
| 19 | BRX | Brixmor Property Group Inc. | 1.52% |
| 20 | ASX: GMG | Goodman Group | 1.42% |
| 21 | FRT | Federal Realty Investment Trust | 1.39% |
| 22 | CTRE | CareTrust REIT, Inc. | 1.25% |
| 23 | CBRE | CBRE Group, Inc. | 1.24% |
| 24 | CUBE | CubeSmart | 1.23% |
| 25 | EXR | Extra Space Storage Inc. | 1.17% |
As of Apr 30, 2026