Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

FARCX Nuveen Real Estate Securities I

  • Fund
  • FARCX
  • Price as of: Apr 24, 2019
  • $21.06 + $0.20 + 0.96%
  • Category
  • Real Estate

FARCX - Profile

Vitals

  • YTD Return 14.9%
  • 3 Yr Annualized Return -3.6%
  • 5 Yr Annualized Return -0.9%
  • Net Assets $3.44 B
  • Holdings in Top 10 41.5%

52 WEEK LOW AND HIGH

$21.06
$17.72
$21.49

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

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 14.9%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.96%
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 125876732
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

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 (%)
YTD 14.9% 6.6% 23.4% 63.83%
1 Yr 12.6% -30.8% 19.5% 46.77%
3 Yr -3.6%* -17.1% 5.4% 72.58%
5 Yr -0.9%* -10.9% 19.3% 71.68%
10 Yr 7.3%* 2.5% 16.0% 63.41%

* Annualized


Return Ranking - Calendar

Period FARCX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.8% -44.0% -5.8% 48.39%
2017 -6.9% -16.4% 25.4% 82.26%
2016 -3.9% -17.0% 8.6% 56.45%
2015 -4.7% -18.1% 2.4% 58.92%
2014 22.3% -3.3% 115.9% 62.35%

Total Return Ranking - Trailing

Period FARCX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% 6.6% 23.4% 64.89%
1 Yr 18.4% -29.9% 22.0% 13.44%
3 Yr 5.9%* -16.6% 9.1% 13.44%
5 Yr 8.1%* -10.5% 19.3% 13.87%
10 Yr 14.8%* 2.5% 16.2% 7.32%

* Annualized


Total Return Ranking - Calendar

Period FARCX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.6% -43.3% -1.9% 15.59%
2017 5.7% -13.6% 32.7% 27.96%
2016 6.8% -12.3% 10.2% 20.43%
2015 3.5% -15.2% 7.6% 22.16%
2014 31.2% -3.3% 115.9% 9.41%

NAV & Total Return History

FARCX - Holdings

Concentration Analysis

FARCX Category Low Category High FARCX % Rank
Net Assets 3.44 B 10.7 M 63.8 B 15.96%
Number of Holdings 96 21 731 14.36%
Net Assets in Top 10 1.39 B 3.93 M 26.5 B 15.96%
Weighting of Top 10 41.45% 11.9% 161.1% 85.11%

Top 10 Holdings

  1. Simon Property Group Inc 7.32%

  2. Public Storage 4.87%

  3. Equinix Inc 4.44%

  4. Prologis Inc 4.17%

  5. Ventas Inc 4.04%

  6. AvalonBay Communities Inc 4.02%

  7. Boston Properties Inc 3.65%

  8. Duke Realty Corp 3.60%

  9. Camden Property Trust 2.97%

  10. Alexandria Real Estate Equities Inc 2.76%


Asset Allocation

Weighting Return Low Return High FARCX % Rank
Stocks
97.86% 15.70% 100.19% 72.87%
Cash
2.73% -113.94% 12.44% 17.55%
Preferred Stocks
0.00% 0.00% 52.49% 71.28%
Convertible Bonds
0.00% 0.00% 5.90% 69.68%
Bonds
0.00% 0.00% 113.82% 70.21%
Other
-0.59% -0.59% 8.66% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High FARCX % Rank
Real Estate
97.48% 12.48% 99.82% 37.77%
Industrials
0.24% -0.02% 9.16% 22.34%
Communication Services
0.14% 0.00% 11.59% 54.26%
Utilities
0.00% 0.00% 0.00% 67.02%
Technology
0.00% 0.00% 9.96% 79.26%
Healthcare
0.00% 0.00% 4.62% 69.68%
Financial Services
0.00% 0.00% 14.48% 73.40%
Energy
0.00% 0.00% 4.87% 68.09%
Consumer Defense
0.00% 0.00% 0.72% 68.62%
Consumer Cyclical
0.00% 0.00% 37.68% 89.36%
Basic Materials
0.00% -0.05% 16.58% 77.66%

Stock Geographic Breakdown

Weighting Return Low Return High FARCX % Rank
US
97.86% 15.70% 100.00% 63.83%
Non US
0.00% 0.00% 47.66% 84.57%

FARCX - Expenses

Operational Fees

FARCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.00% 29.08% 73.94%
Management Fee 0.83% 0.00% 1.20% 74.47%
12b-1 Fee 0.00% 0.00% 1.00% 9.52%
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 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 131.00% 3.00% 1060.00% 85.64%

FARCX - Distributions

Dividend Yield Analysis

FARCX Category Low Category High FARCX % Rank
Dividend Yield 0.02% 0.00% 0.05% 20.21%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FARCX Category Low Category High FARCX % Rank
Net Income Ratio 1.96% -0.10% 5.36% 30.32%

Capital Gain Distribution Analysis

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

FARCX - Managers

Tenure Analysis

Category Low

0.04

Category High

25.25

Category Average

8.8

Category Mode

13.25