Nuveen Real Estate Securities R6
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
-25.7%
3 Yr Avg Return
-6.4%
5 Yr Avg Return
-6.2%
Net Assets
$1.52 B
Holdings in Top 10
41.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 101.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FREGX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return -6.4%
- 5 Yr Annualized Total Return -5.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.46%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Real Estate Securities Fund
-
Fund Family NameNuveen
-
Inception DateApr 30, 2013
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJay Rosenberg
FREGX - Performance
Return Ranking - Trailing
Period | FREGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -49.2% | 11.9% | 42.66% |
1 Yr | -25.7% | -47.4% | 116.8% | 87.37% |
3 Yr | -6.4%* | -21.4% | 30.0% | 84.50% |
5 Yr | -6.2%* | -14.5% | 17.5% | 77.97% |
10 Yr | -4.2%* | -9.4% | 11.0% | 42.52% |
* Annualized
Return Ranking - Calendar
Period | FREGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -37.2% | -51.3% | 81.2% | 85.56% |
2021 | 10.4% | -21.3% | 31.3% | 73.09% |
2020 | -3.1% | -14.7% | 41.4% | 58.14% |
2019 | 3.0% | -26.4% | 9.4% | 69.08% |
2018 | -2.2% | -10.9% | 7.8% | 53.62% |
Total Return Ranking - Trailing
Period | FREGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -49.2% | 11.9% | 42.66% |
1 Yr | -25.7% | -47.4% | 116.8% | 87.41% |
3 Yr | -6.4%* | -21.4% | 30.0% | 84.56% |
5 Yr | -5.3%* | -14.5% | 20.9% | 76.37% |
10 Yr | 1.0%* | -9.4% | 13.9% | 39.63% |
* Annualized
Total Return Ranking - Calendar
Period | FREGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -37.2% | -51.3% | 81.2% | 85.56% |
2021 | 10.4% | -21.3% | 31.3% | 73.09% |
2020 | -3.1% | -14.7% | 41.4% | 58.14% |
2019 | 3.0% | -26.4% | 9.4% | 69.08% |
2018 | -1.1% | -10.7% | 8.2% | 30.64% |
NAV & Total Return History
FREGX - Holdings
Concentration Analysis
FREGX | Category Low | Category High | FREGX % Rank | |
---|---|---|---|---|
Net Assets | 1.52 B | 1.28 M | 78.4 B | 25.19% |
Number of Holdings | 80 | 20 | 642 | 22.97% |
Net Assets in Top 10 | 768 M | 7.44 K | 35.2 B | 25.34% |
Weighting of Top 10 | 41.37% | 15.9% | 99.8% | 83.39% |
Top 10 Holdings
- Prologis Inc 9.30%
- Public Storage 5.70%
- Equinix Inc 4.92%
- Sun Communities Inc 3.46%
- American Tower Corp 3.37%
- AvalonBay Communities Inc 3.32%
- Simon Property Group Inc 3.03%
- Welltower Inc 2.98%
- Alexandria Real Estate Equities Inc 2.90%
- Duke Realty Corp 2.76%
Asset Allocation
Weighting | Return Low | Return High | FREGX % Rank | |
---|---|---|---|---|
Stocks | 98.61% | 0.01% | 106.94% | 58.11% |
Cash | 1.39% | -98.06% | 25.84% | 32.09% |
Preferred Stocks | 0.00% | -0.12% | 33.96% | 77.03% |
Other | 0.00% | -1.70% | 94.17% | 75.00% |
Convertible Bonds | 0.00% | 0.00% | 10.95% | 73.65% |
Bonds | 0.00% | -3.17% | 97.45% | 74.32% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FREGX % Rank | |
---|---|---|---|---|
Real Estate | 99.41% | 34.46% | 100.00% | 44.48% |
Consumer Cyclical | 0.59% | 0.00% | 45.29% | 36.65% |
Utilities | 0.00% | 0.00% | 9.09% | 70.82% |
Technology | 0.00% | 0.00% | 12.02% | 76.51% |
Industrials | 0.00% | 0.00% | 7.39% | 73.31% |
Healthcare | 0.00% | 0.00% | 0.53% | 71.53% |
Financial Services | 0.00% | 0.00% | 37.05% | 75.09% |
Energy | 0.00% | 0.00% | 33.11% | 71.53% |
Communication Services | 0.00% | 0.00% | 11.61% | 72.60% |
Consumer Defense | 0.00% | 0.00% | 1.53% | 70.82% |
Basic Materials | 0.00% | 0.00% | 13.69% | 71.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FREGX % Rank | |
---|---|---|---|---|
US | 98.61% | 0.01% | 101.17% | 42.23% |
Non US | 0.00% | 0.00% | 44.90% | 83.78% |
FREGX - Expenses
Operational Fees
FREGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | 0.07% | 4.72% | 68.47% |
Management Fee | 0.85% | 0.00% | 1.50% | 74.58% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 16.20% |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
FREGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
FREGX 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.
FREGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 101.00% | 0.11% | 380.00% | 82.02% |
FREGX - Distributions
Dividend Yield Analysis
FREGX | Category Low | Category High | FREGX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.87% | 0.00% | 20.32% | 30.98% |
Dividend Distribution Analysis
FREGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
FREGX | Category Low | Category High | FREGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.46% | -1.14% | 6.05% | 28.22% |
Capital Gain Distribution Analysis
FREGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 03, 2022 | $0.166 | OrdinaryDividend |
Jul 01, 2022 | $0.106 | OrdinaryDividend |
Apr 01, 2022 | $0.101 | OrdinaryDividend |
Dec 31, 2021 | $0.136 | OrdinaryDividend |
Oct 01, 2021 | $0.118 | OrdinaryDividend |
Jul 01, 2021 | $0.110 | OrdinaryDividend |
Apr 01, 2021 | $0.108 | OrdinaryDividend |
Dec 31, 2020 | $0.103 | OrdinaryDividend |
Dec 17, 2019 | $1.805 | OrdinaryDividend |
Sep 13, 2019 | $0.041 | OrdinaryDividend |
Jul 01, 2019 | $0.161 | OrdinaryDividend |
Apr 01, 2019 | $0.142 | OrdinaryDividend |
Dec 31, 2018 | $0.112 | OrdinaryDividend |
Oct 01, 2018 | $0.128 | OrdinaryDividend |
Jul 02, 2018 | $0.134 | OrdinaryDividend |
Apr 02, 2018 | $0.129 | OrdinaryDividend |
Dec 29, 2017 | $0.188 | OrdinaryDividend |
Oct 02, 2017 | $0.138 | OrdinaryDividend |
Jul 03, 2017 | $0.144 | OrdinaryDividend |
Apr 03, 2017 | $0.129 | OrdinaryDividend |
Dec 30, 2016 | $0.208 | OrdinaryDividend |
Oct 03, 2016 | $0.210 | OrdinaryDividend |
Jul 01, 2016 | $0.172 | OrdinaryDividend |
Apr 01, 2016 | $0.174 | OrdinaryDividend |
Dec 31, 2015 | $0.187 | OrdinaryDividend |
Oct 01, 2015 | $0.145 | OrdinaryDividend |
Jul 01, 2015 | $0.213 | OrdinaryDividend |
Apr 01, 2015 | $0.135 | OrdinaryDividend |
Dec 31, 2014 | $0.224 | OrdinaryDividend |
Oct 01, 2014 | $0.135 | OrdinaryDividend |
Jul 01, 2014 | $0.148 | OrdinaryDividend |
Apr 01, 2014 | $0.130 | OrdinaryDividend |
Dec 31, 2013 | $0.167 | OrdinaryDividend |
Oct 01, 2013 | $0.145 | OrdinaryDividend |
Jul 01, 2013 | $0.125 | OrdinaryDividend |
FREGX - Fund Manager Analysis
Managers
Jay Rosenberg
Start Date
Tenure
Tenure Rank
May 30, 2005
17.01
17.0%
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
11.2
11.2%
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
4.96
5.0%
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
Benjamin Kerl
Start Date
Tenure
Tenure Rank
Apr 30, 2021
1.08
1.1%
Ben is a portfolio manager for Nuveen’s Global Real Estate Securities strategy and Real Estate Securities strategy, as well as head of real estate investments for the Real Assets investment team at Nuveen. He specializes in real estate equities in the U.K., Europe and Canada. From 2012 through 2017, Ben also covered the multi-family and healthcare sectors for the firm’s Real Estate Securities strategy. Ben began working in the investment industry in 2012 when he joined the firm. Before joining the firm, he worked for eight years in the real estate and renewable energy industries. Most recently, Ben was an independent consultant providing project development services to national and international wind energy developers. He started his career as a real estate development manager at Lander Group, where he managed infill multifamily and commercial projects from 2005 to 2007. Ben graduated with a bachelor of commerce degree from McGill University in Montreal, Quebec.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 28.42 | 7.92 | 2.23 |