Nuveen Real Estate Securities R6
- FREGX
- Price as of: Nov 25, 2020
-
$18.73
N/A N/A
- Primary Theme
- Real Estate Sector Equity
- Fund Company
- Nuveen
- Share Class
FREGX - Snapshot
Vitals
- YTD Return -10.0%
- 3 Yr Annualized Return 1.5%
- 5 Yr Annualized Return 3.1%
- Net Assets $2.1 B
- Holdings in Top 10 46.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.88%
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) $1,000,000
- IRA N/A
Fund Classification
-
Primary Theme
Real Estate Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Real Estate
FREGX - Profile
Distributions
- YTD Total Return -10.0%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Real Estate Securities Fund
-
Fund Family NameNuveen
-
Inception DateApr 30, 2013
-
Shares Outstanding23289196
-
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 | -10.0% | -42.2% | 26.0% | 65.68% |
| 1 Yr | -16.9% | -45.9% | 27.2% | 52.45% |
| 3 Yr | 1.5%* | -16.7% | 12.3% | 53.18% |
| 5 Yr | 3.1%* | -5.3% | 12.8% | 47.43% |
| 10 Yr | 7.6%* | 2.4% | 14.3% | 40.67% |
* Annualized
Return Ranking - Calendar
| Period | FREGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.5% | -0.8% | 43.1% | 75.95% |
| 2018 | -10.7% | -44.0% | 4.9% | 50.81% |
| 2017 | -6.7% | -16.4% | 25.4% | 83.41% |
| 2016 | -3.6% | -13.1% | 340.0% | 61.54% |
| 2015 | -4.6% | -18.4% | 7.7% | 61.38% |
Total Return Ranking - Trailing
| Period | FREGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.0% | -42.2% | 26.0% | 65.68% |
| 1 Yr | -16.9% | -45.9% | 27.2% | 47.20% |
| 3 Yr | 1.5%* | -16.7% | 12.3% | 49.06% |
| 5 Yr | 3.1%* | -5.5% | 12.8% | 45.45% |
| 10 Yr | 7.6%* | 2.4% | 14.3% | 36.84% |
* Annualized
Total Return Ranking - Calendar
| Period | FREGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.5% | -0.8% | 43.1% | 75.95% |
| 2018 | -5.4% | -43.3% | 4.9% | 17.89% |
| 2017 | 5.8% | -13.6% | 31.4% | 27.35% |
| 2016 | 7.0% | -12.3% | 13.4% | 19.71% |
| 2015 | 3.7% | -18.4% | 7.7% | 18.52% |
NAV & Total Return History
FREGX - Holdings
Concentration Analysis
| FREGX | Category Low | Category High | FREGX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.1 B | 1.15 M | 53.9 B | 17.80% |
| Number of Holdings | 95 | 18 | 562 | 17.48% |
| Net Assets in Top 10 | 1 B | 538 K | 26.5 B | 19.23% |
| Weighting of Top 10 | 46.50% | 14.1% | 76.1% | 72.99% |
Top 10 Holdings
- Prologis Inc 10.77%
- Equinix Inc 8.44%
- Public Storage 4.86%
- Digital Realty Trust Inc 4.13%
- Duke Realty Corp 3.79%
- Alexandria Real Estate Equities Inc 3.18%
- Invitation Homes Inc 3.13%
- Mid-America Apartment Communities Inc 2.98%
- Welltower Inc 2.64%
- Equity Lifestyle Properties Inc 2.60%
Asset Allocation
| Weighting | Return Low | Return High | FREGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.09% | 0.00% | 101.95% | 51.75% |
| Cash | 0.91% | -104.20% | 19.25% | 38.11% |
| Preferred Stocks | 0.00% | 0.00% | 49.58% | 64.34% |
| Other | 0.00% | -10.54% | 95.74% | 65.03% |
| Convertible Bonds | 0.00% | 0.00% | 7.50% | 60.49% |
| Bonds | 0.00% | -9.65% | 101.08% | 61.54% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FREGX % Rank | |
|---|---|---|---|---|
| Real Estate | 100.00% | 30.32% | 100.00% | 22.63% |
| Utilities | 0.00% | 0.00% | 6.35% | 58.03% |
| Technology | 0.00% | 0.00% | 14.65% | 60.58% |
| Industrials | 0.00% | 0.00% | 10.82% | 61.31% |
| Healthcare | 0.00% | 0.00% | 39.57% | 59.49% |
| Financial Services | 0.00% | 0.00% | 37.05% | 62.41% |
| Energy | 0.00% | 0.00% | 0.67% | 56.57% |
| Communication Services | 0.00% | 0.00% | 11.27% | 58.03% |
| Consumer Defense | 0.00% | 0.00% | 2.24% | 56.57% |
| Consumer Cyclical | 0.00% | 0.00% | 41.45% | 71.90% |
| Basic Materials | 0.00% | 0.00% | 6.50% | 56.93% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FREGX % Rank | |
|---|---|---|---|---|
| US | 99.05% | 0.00% | 100.44% | 47.20% |
| Non US | 0.04% | 0.00% | 32.67% | 24.48% |
FREGX - Expenses
Operational Fees
| FREGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.07% | 23.80% | 69.74% |
| Management Fee | 0.84% | 0.00% | 1.67% | 72.73% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.19% |
| Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
| FREGX 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
| 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 | 109.00% | 1.54% | 257.00% | 88.85% |
FREGX - Distributions
Dividend Yield Analysis
| FREGX | Category Low | Category High | FREGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.07% | 62.24% |
Dividend Distribution Analysis
| FREGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| FREGX | Category Low | Category High | FREGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.03% | -2.55% | 6.71% | 32.86% |
Capital Gain Distribution Analysis
| FREGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.142 |
| Dec 31, 2018 | $0.112 |
| Oct 01, 2018 | $0.128 |
| Jul 02, 2018 | $0.134 |
| Apr 02, 2018 | $0.129 |
| Dec 29, 2017 | $0.188 |
| Oct 02, 2017 | $0.138 |
| Jul 03, 2017 | $0.144 |
| Apr 03, 2017 | $0.129 |
| Dec 30, 2016 | $0.208 |
| Oct 03, 2016 | $0.210 |
| Jul 01, 2016 | $0.172 |
| Apr 01, 2016 | $0.174 |
| Dec 31, 2015 | $0.187 |
| Oct 01, 2015 | $0.145 |
| Jul 01, 2015 | $0.213 |
| Apr 01, 2015 | $0.135 |
| Dec 31, 2014 | $0.224 |
| Oct 01, 2014 | $0.135 |
| Jul 01, 2014 | $0.148 |
| Apr 01, 2014 | $0.130 |
| Dec 31, 2013 | $0.167 |
| Oct 01, 2013 | $0.145 |
| Jul 01, 2013 | $0.125 |
FREGX - 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 |