FARCX: Nuveen Real Estate Securities Fund - MutualFunds.com

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Nuveen Real Estate Securities I

FARCX - Snapshot

Vitals

  • YTD Return -10.1%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $2.1 B
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

$18.49
$13.01
$22.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

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

BROKERAGE FEES

  • Turnover 109.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification


Compare FARCX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$85.27

+0.06%

$53.94 B

2.77%

$2.36

-8.10%

-

$28.33

+0.04%

$53.94 B

-

$0.00

-8.17%

-

$38.16

+0.03%

$8.14 B

2.29%

$0.87

-6.74%

-

$20.59

0.00%

$6.56 B

3.52%

$0.73

-8.00%

-

$60.54

+0.07%

$5.44 B

2.42%

$1.46

-8.49%

-

FARCX - Profile

Distributions

  • YTD Total Return -10.1%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Real Estate Securities Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Jun 30, 1995
  • Shares Outstanding
    91738654
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jay Rosenberg

Fund Description

The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.


FARCX - Performance

Return Ranking - Trailing

Period FARCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -42.2% 26.0% 66.42%
1 Yr -17.0% -45.9% 27.2% 53.85%
3 Yr 1.3%* -16.7% 12.3% 55.81%
5 Yr 2.9%* -5.3% 12.8% 52.57%
10 Yr 7.5%* 2.4% 14.3% 43.06%

* Annualized

Return Ranking - Calendar

Period FARCX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -0.8% 43.1% 77.48%
2018 -10.8% -44.0% 4.9% 51.63%
2017 -6.9% -16.4% 25.4% 84.75%
2016 -3.9% -13.1% 340.0% 64.90%
2015 -4.7% -18.4% 7.7% 62.43%

Total Return Ranking - Trailing

Period FARCX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.1% -42.2% 26.0% 66.42%
1 Yr -17.0% -45.9% 27.2% 48.25%
3 Yr 1.3%* -16.7% 12.3% 51.31%
5 Yr 2.9%* -5.5% 12.8% 50.20%
10 Yr 7.5%* 2.4% 14.3% 40.67%

* Annualized

Total Return Ranking - Calendar

Period FARCX Return Category Return Low Category Return High Rank in Category (%)
2019 12.3% -0.8% 43.1% 77.48%
2018 -5.6% -43.3% 4.9% 19.11%
2017 5.7% -13.6% 31.4% 30.04%
2016 6.8% -12.3% 13.4% 21.63%
2015 3.5% -18.4% 7.7% 21.16%

NAV & Total Return History


FARCX - Holdings

Concentration Analysis

FARCX Category Low Category High FARCX % Rank
Net Assets 2.1 B 1.15 M 53.9 B 18.18%
Number of Holdings 95 18 562 17.83%
Net Assets in Top 10 1 B 538 K 26.5 B 19.58%
Weighting of Top 10 46.50% 14.1% 76.1% 73.36%

Top 10 Holdings

  1. Prologis Inc 10.77%
  2. Equinix Inc 8.44%
  3. Public Storage 4.86%
  4. Digital Realty Trust Inc 4.13%
  5. Duke Realty Corp 3.79%
  6. Alexandria Real Estate Equities Inc 3.18%
  7. Invitation Homes Inc 3.13%
  8. Mid-America Apartment Communities Inc 2.98%
  9. Welltower Inc 2.64%
  10. Equity Lifestyle Properties Inc 2.60%

Asset Allocation

Weighting Return Low Return High FARCX % Rank
Stocks
99.09% 0.00% 101.95% 52.10%
Cash
0.91% -104.20% 19.25% 38.46%
Preferred Stocks
0.00% 0.00% 49.58% 81.12%
Other
0.00% -10.54% 95.74% 78.67%
Convertible Bonds
0.00% 0.00% 7.50% 78.67%
Bonds
0.00% -9.65% 101.08% 79.02%

Stock Sector Breakdown

Weighting Return Low Return High FARCX % Rank
Real Estate
100.00% 30.32% 100.00% 30.66%
Utilities
0.00% 0.00% 6.35% 78.10%
Technology
0.00% 0.00% 14.65% 80.29%
Industrials
0.00% 0.00% 10.82% 79.93%
Healthcare
0.00% 0.00% 39.57% 77.37%
Financial Services
0.00% 0.00% 37.05% 81.02%
Energy
0.00% 0.00% 0.67% 77.37%
Communication Services
0.00% 0.00% 11.27% 78.47%
Consumer Defense
0.00% 0.00% 2.24% 77.01%
Consumer Cyclical
0.00% 0.00% 41.45% 85.04%
Basic Materials
0.00% 0.00% 6.50% 77.37%

Stock Geographic Breakdown

Weighting Return Low Return High FARCX % Rank
US
99.05% 0.00% 100.44% 47.55%
Non US
0.04% 0.00% 32.67% 24.83%

FARCX - Expenses

Operational Fees

FARCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.07% 23.80% 58.67%
Management Fee 0.84% 0.00% 1.67% 73.08%
12b-1 Fee 0.00% 0.00% 1.00% 12.95%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

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

Trading Fees

FARCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FARCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 109.00% 1.54% 257.00% 89.21%

FARCX - Distributions

Dividend Yield Analysis

FARCX Category Low Category High FARCX % Rank
Dividend Yield 0.00% 0.00% 10.07% 80.42%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FARCX Category Low Category High FARCX % Rank
Net Income Ratio 1.80% -2.55% 6.71% 47.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FARCX - Fund Manager Analysis

Managers

Jay Rosenberg


Start Date

Tenure

Tenure Rank

May 30, 2005

15.43

15.4%

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.

Scott Sedlak


Start Date

Tenure

Tenure Rank

Mar 21, 2011

9.62

9.6%

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).

Sarah Wade


Start Date

Tenure

Tenure Rank

Jun 15, 2017

3.38

3.4%

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 Category High Category Average Category Mode
0.18 26.84 8.28 1.1
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