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FARCX Nuveen Real Estate Securities I

  • Fund
  • FARCX
  • Price as of: Dec 07, 2018
  • $20.40
  • - $0.24
  • - 1.16%
  • Category
  • Real Estate

FARCX - Profile

Vitals

  • YTD Return -0.7%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $3.39 B
  • Holdings in Top 10 38.8%

52 WEEK LOW AND HIGH

$20.40
$18.04
$22.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 131.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$100,000

Investment Themes

CATEGORY

Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return -0.7%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nuveen Real Estate Securities Fund
  • Fund Family Name Nuveen
  • Inception Date Jun 30, 1995
  • Shares Outstanding 129835211
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Scott C. Sedlak

Fund Description

The Nuveen Real Estate Securities Fund Class I (FARCX) is an actively managed fund that seeks to provide investors with a high level of total return through dividends and capital appreciation. FARCX does this by betting on a variety of real estate-related equities domiciled in the United States. These include REITs, real estate developers, property managers and real estate brokers. The fund is predominantly a REIT-oriented fund. Managers use a variety of value metrics when selecting the fund’s underlying holdings.

With its average expenses, FARCX makes a prime subcore position in any portfolio. The fund is managed by Nuveen Asset Management, LLC.

FARCX - Performance

Return Ranking - Trailing

Period FARCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -59.9% 9.7% 58.06% 4
1 Yr 2.7% -40.6% 34.3% 40.56% 3
3 Yr 5.6% * -8.0% 14.3% 39.48% 2
5 Yr 9.5% * 2.7% 12.3% 24.88% 2
10 Yr 14.8% * 3.5% 20.5% 14.21% 1

* Annualized


Return Ranking - Calendar

Period FARCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -6.9% -23.9% 25.4% 74.79% 5
2016 -3.9% -18.4% 21.0% 55.74% 3
2015 -4.7% -21.2% 29.1% 57.33% 4
2014 22.3% -12.1% 31.5% 48.84% 3
2013 -7.3% -23.2% 27.2% 68.81% 4

Total Return Ranking - Trailing

Period FARCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -0.7% -100.0% 9.7% 59.58% 4
1 Yr 2.7% -19.9% 90.7% 32.53% 2
3 Yr 5.6% * -0.6% 14.3% 35.19% 2
5 Yr 9.5% * 2.7% 12.3% 21.05% 2
10 Yr 14.8% * 3.3% 20.5% 13.11% 1

* Annualized


Total Return Ranking - Calendar

Period FARCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 -6.9% -16.4% 25.4% 78.63% 5
2016 -0.2% -16.3% 40.1% 56.28% 3
2015 3.6% -13.5% 41.9% 40.35% 2
2014 39.8% -2.7% 82.5% 16.59% 1
2013 1.8% -28.3% 30.3% 59.09% 3

NAV & Total Return History

FARCX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

FARCX Category Low Category High FARCX % Rank Quintile
Net Assets 3.39 B 553 K 59.2 B 4.74% 1
Number of Holdings 95 5 686 6.32% 1
Net Assets in Top 10 1.32 B 711 K 23.2 B 5.93% 1
Weighting of Top 10 38.8% 3.7% 151.2% 31.62% 5

Top 10 Holdings

  1. Simon Property Group Inc 6.65%
  2. Digital Realty Trust Inc 3.41%
  3. Boston Properties Inc 3.50%
  4. Duke Realty Corp 4.39%
  5. Prologis Inc 4.48%
  6. Alexandria Real Estate Equities Inc 3.46%
  7. Equinix Inc 3.20%
  8. Camden Property Trust 3.39%
  9. Ventas Inc 3.39%
  10. Public Storage 2.89%

Asset Allocation

Weighting Category Low Category High FARCX % Rank Quintile
Stocks
98.70% 1.09% 100.09% 15.42% 3
Other
0.68% -0.82% 108.20% 3.95% 1
Cash
0.63% -109.96% 74.22% 23.32% 4
Preferred Stocks
0.00% 0.00% 45.34% 6.32% 4
Convertible Bonds
0.00% 0.00% 5.72% 3.16% 4
Bonds
0.00% 0.00% 108.71% 5.14% 4

Stock Sector Breakdown

Weighting Category Low Category High FARCX % Rank Quintile
Real Estate
96.79% 0.00% 100.00% 10.28% 2
Communication Services
1.01% -0.33% 13.23% 13.04% 2
Consumer Cyclical
0.37% -0.23% 37.50% 20.55% 4
Industrials
0.23% -0.04% 11.94% 7.11% 1
Financial Services
0.07% 0.00% 10.65% 4.74% 1
Utilities
0.00% 0.00% 16.80% 1.58% 4
Technology
0.00% 0.00% 9.75% 7.91% 4
Healthcare
0.00% 0.00% 5.63% 3.95% 4
Energy
0.00% 0.00% 38.67% 2.37% 4
Consumer Defense
0.00% 0.00% 1.07% 1.98% 4
Basic Materials
0.00% -0.08% 34.39% 13.04% 4

Stock Geographic Breakdown

Weighting Category Low Category High FARCX % Rank Quintile
US
98.54% 1.00% 100.05% 15.02% 3
Non US
0.16% 0.00% 47.52% 11.46% 2

FARCX - Expenses

Operational Fees

FARCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.04% 0.07% 11.43% 45.85% 2
Management Fee 0.83% 0.00% 1.20% 6.32% 4
12b-1 Fee 0.00% 0.00% 1.00% 9.30% 1
Administrative Fee N/A 0.01% 0.40% N/A N/A

Sales Fees

FARCX Fees (% of AUM) Category Low Category High FARCX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FARCX Fees (% of AUM) Category Low Category High FARCX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FARCX Fees (% of AUM) Category Low Category High FARCX Rank Quintile
Turnover 131.00% 0.00% 1060.00% 5.53% 5

FARCX - Distributions

Dividend Yield Analysis

FARCX Category Low Category High FARCX % Rank Quintile
Dividend Yield 0.5% 0.01% 6.48% 19.51% 2

Dividend Distribution Analysis

FARCX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FARCX Category Low Category High FARCX % Rank Quintile
Net Income Ratio 1.78% -0.66% 4.97% 24.11% 2

Capital Gain Distribution Analysis

FARCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Quarterly Annually

FARCX - Managers

Scott C. Sedlak

Lead Manager

Start Date

Mar 21, 2011

Tenure

7.7

Tenure Rank

13.8%

Scott C. Sedlak entered the financial services industry in 2000. He joined Nuveen Asset Management in 2011 as Vice President and Senior Research Analyst. He was named Co-Portfolio Manager of the Real Estate Securities strategy in March 2011 and Senior Vice President in March 2012. Scott earned a B.S. in business administration – finance from Truman State University. He is a member ofthe National Association of Real Estate InvestmentTrusts (NAREIT).


Jay L. Rosenberg

Lead Manager

Start Date

May 30, 2005

Tenure

13.51

Tenure Rank

5.5%

Jay L. Rosenberg entered the financial services industry in 1995. He has been a Managing Director and Lead Portfolio Manager of the Real Estate Securities and Global Infrastructure at Nuveen Asset Management since joining the firm in 2011. He has been Lead Portfolio Manager of the Real Asset Income strategy since September 2011, and in May 2014 he was named Head of Investments for Real Assets. Jay graduated from the University of Wisconsin–Madison, where he received a B.S. He received a master’s degree in urban planning and public policy from the University of Illinois–Chicago.


Sarah J Wade

Manager

Start Date

Jun 15, 2017

Tenure

1.46

Tenure Rank

25.0%

Sarah J. Wade entered the financial services industry in 1997. She joined Nuveen Asset Management in 2011 as Vice President and Senior Research Analyst. She was named Senior Vice President in 2014


Tenure Analysis

Category Low

0.2

Category High

24.9

Category Average

8.02

Category Mode

3.9