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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Real Estate Securities Fund

FREBX |

-

$4.56 B

-

2.00%

Vitals

YTD Return

N/A

1 yr return

9.6%

3 Yr Avg Return

8.9%

5 Yr Avg Return

21.5%

Net Assets

$4.56 B

Holdings in Top 10

44.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 89.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Nuveen Real Estate Securities Fund

FREBX |

-

$4.56 B

-

2.00%

FREBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return 21.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Real Estate Securities Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 29, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott C. Sedlak

Fund Description

FREBX - Performance

Return Ranking - Trailing

Period FREBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 9.6% -33.0% 15.2% N/A
3 Yr 8.9%* -16.6% 5.8% N/A
5 Yr 21.5%* -11.1% 20.0% N/A
10 Yr 10.6%* 2.2% 15.9% N/A

* Annualized

Return Ranking - Calendar

Period FREBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -44.0% -3.2% N/A
2022 N/A -16.4% 25.4% N/A
2021 N/A -17.0% 8.6% N/A
2020 N/A -18.1% 2.4% N/A
2019 N/A -3.3% 115.9% N/A

Total Return Ranking - Trailing

Period FREBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 25.4% N/A
1 Yr 4.6% -32.2% 17.3% N/A
3 Yr 7.8%* -16.2% 9.0% N/A
5 Yr 21.3%* -10.8% 20.0% N/A
10 Yr 10.6%* 2.2% 17.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FREBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.3% -1.9% N/A
2022 N/A -13.6% 32.7% N/A
2021 N/A -12.3% 10.2% N/A
2020 N/A -15.2% 7.6% N/A
2019 N/A -3.3% 115.9% N/A

FREBX - Holdings

Concentration Analysis

FREBX Category Low Category High FREBX % Rank
Net Assets 4.56 B 10.8 M 63.8 B N/A
Number of Holdings 114 21 731 N/A
Net Assets in Top 10 1.91 B 3.47 M 26.5 B N/A
Weighting of Top 10 44.04% 11.4% 161.1% N/A

Top 10 Holdings

  1. Simon Property Group Inc 10.51%
  2. Public Storage 6.01%
  3. Prologis Inc 4.66%
  4. Equity Residential 4.62%
  5. Boston Properties Inc 4.11%
  6. Vornado Realty Trust 3.64%
  7. AvalonBay Communities Inc 3.16%
  8. Ventas Inc 2.53%
  9. HCP Inc 2.40%
  10. DDR Corp 2.39%

Asset Allocation

Weighting Return Low Return High FREBX % Rank
Stocks 		98.16% 15.22% 100.26% N/A
Cash 		1.46% -113.94% 18.56% N/A
Convertible Bonds 		0.27% 0.00% 6.10% N/A
Preferred Stocks 		0.06% 0.00% 53.32% N/A
Other 		0.06% -0.54% 1.45% N/A
Bonds 		0.00% 0.00% 113.82% N/A

Stock Sector Breakdown

Weighting Return Low Return High FREBX % Rank
Real Estate 		96.48% 13.33% 100.26% N/A
Communication Services 		0.78% 0.00% 12.24% N/A
Consumer Cyclical 		0.67% -0.45% 37.68% N/A
Healthcare 		0.23% 0.00% 4.37% N/A
Utilities 		0.00% 0.00% 0.01% N/A
Technology 		0.00% 0.00% 9.96% N/A
Industrials 		0.00% -0.04% 7.88% N/A
Financial Services 		0.00% 0.00% 13.79% N/A
Energy 		0.00% 0.00% 5.47% N/A
Consumer Defense 		0.00% 0.00% 0.23% N/A
Basic Materials 		0.00% -0.10% 10.79% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FREBX % Rank
US 		97.54% 15.22% 100.26% N/A
Non US 		0.62% 0.00% 47.66% N/A

FREBX - Expenses

Operational Fees

FREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.00% 29.08% N/A
Management Fee 0.82% 0.00% 1.20% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

FREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

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.

FREBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 89.00% 3.00% 1060.00% N/A

FREBX - Distributions

Dividend Yield Analysis

FREBX Category Low Category High FREBX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FREBX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FREBX Category Low Category High FREBX % Rank
Net Income Ratio 0.42% -0.10% 5.36% N/A

Capital Gain Distribution Analysis

FREBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

FREBX - Fund Manager Analysis

Managers

Scott C. Sedlak

Start Date

Tenure

Tenure Rank

Mar 21, 2011

3.2

3.2%

Mr. Sedlak is a Vice President of Nuveen Asset Management, LLC. He joined Nuveen Asset Management, LLC on January 1, 2011 in connection with the acquisition of the long-term asset management business of FAF Advisors, Inc. (“FAF”) by Nuveen Investments, Inc. Previously, he was the senior research analyst for the fund. Prior to joining FAF in 2007, Mr. Sedlak was an analyst with A.G. Edwards & Sons, covering office, industrial, and diversified REITs. He entered the financial services industry in 2000.

John G. Wenker

Start Date

Tenure

Tenure Rank

Oct 01, 1999

14.67

14.7%

John is lead manager of the Real Estate Securities team, which invests primarily in equity real estate investment trusts. He is also lead manager of the real estate debt product, which invests primarily in commercial real estate debt. He is responsible for the investment process and performance of the Real Estate Securities team. He is also a member of the firms’ Asset Allocation Committee and Investment Strategy Committee. John joined the firm in 1992 as a managing director of the Fixed Income department. He has 23 years of financial industry experience, including 14 years in portfolio management. John has a B.A. in public administration from Metropolitan State University and an M.B.A. in finance from the University of St. Thomas, Minneapolis. John serves as a spokesperson for the firm on real estate issues. He has appeared on CNBC TV’s “Squawk Box” and has been quoted in publications such as BusinessWeek and The Wall Street Journal.

Jay L. Rosenberg

Start Date

Tenure

Tenure Rank

May 30, 2005

9.01

9.0%

Jay is the co-lead manager of the Real Estate Securities product, which invests primarily in equity real estate investment trusts. Prior to joining the firm in 2005, Jay was a vice president and real estate portfolio manager for Advantus Capital Management. He also previously served as a real estate fixed-income analyst for Sit Investment Advisors, a development manager for office and office/warehouse products for the Welsh Companies, and a land use planner at Siemon, Larsen & Marsh in Chicago. Jay received a B.S. from the University of Wisconsin—Madison and a Master’s degree in urban planning and public policy from the University of Illinois, Chicago. Jay serves as a spokesperson for the firm on real estate issues. He has been quoted in publications such as BusinessWeek and The Wall Street Journal.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 10.62 6.2 1.32

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