FREGX: Nuveen Real Estate Securities Fund - MutualFunds.com
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Nuveen Real Estate Securities R6

FREGX - Snapshot

Vitals

  • YTD Return 24.4%
  • 3 Yr Annualized Return 10.1%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $2.56 B
  • Holdings in Top 10 38.3%

52 WEEK LOW AND HIGH

$23.42
$17.21
$23.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.82%

SALES FEES

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

BROKERAGE FEES

  • Turnover 135.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

Compare FREGX to Popular Real Estate Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Real Estate Index Fund

VNQ | ETF

$105.85

+0.83%

$77.34 B

2.47%

$2.59

24.69%

0.12%

Vanguard Real Estate Index Fund

Fund

$35.17

+0.86%

$77.34 B

-

$0.00

24.58%

0.26%

DFA Real Estate Securities Portfolio

Fund

$47.41

+0.87%

$10.60 B

2.10%

$0.99

26.36%

0.18%

Vanguard Real Estate II Index Fund

Fund

$25.56

+0.91%

$8.98 B

3.15%

$0.80

24.68%

0.08%

Cohen & Steers Real Estate Securities Fund, Inc.

Fund

$19.17

+0.79%

$7.64 B

2.16%

$0.41

24.97%

1.13%

FREGX - Profile

Distributions

  • YTD Total Return 24.4%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Real Estate Securities Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Apr 30, 2013
  • Shares Outstanding
    23289196
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jay Rosenberg

FREGX - Performance

Return Ranking - Trailing

Period FREGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -32.9% 33.5% 58.36%
1 Yr 32.3% 2.1% 61.1% 69.44%
3 Yr 10.1%* -6.3% 25.4% 63.35%
5 Yr 6.3%* -0.8% 20.5% 67.18%
10 Yr 9.3%* 3.3% 16.6% 46.51%

* Annualized

Return Ranking - Calendar

Period FREGX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.0% -53.9% 35.0% 52.73%
2019 12.5% -0.8% 43.1% 73.28%
2018 -10.7% -44.0% 4.9% 51.43%
2017 -6.7% -16.4% 25.4% 83.71%
2016 -3.6% -13.1% 340.0% 62.98%

Total Return Ranking - Trailing

Period FREGX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.4% -32.9% 33.3% 59.02%
1 Yr 32.3% 2.1% 61.1% 59.94%
3 Yr 10.1%* -6.3% 25.4% 56.44%
5 Yr 6.3%* -0.8% 20.5% 60.14%
10 Yr 9.3%* 2.9% 16.6% 42.53%

* Annualized

Total Return Ranking - Calendar

Period FREGX Return Category Return Low Category Return High Rank in Category (%)
2020 -9.0% -53.9% 35.0% 52.73%
2019 12.5% -0.8% 43.1% 73.28%
2018 -5.4% -43.3% 4.9% 19.18%
2017 5.8% -13.6% 31.4% 28.05%
2016 7.0% -12.3% 13.4% 21.63%

NAV & Total Return History

FREGX - Holdings

Concentration Analysis

FREGX Category Low Category High FREGX % Rank
Net Assets 2.56 B 1.35 M 77.3 B 18.56%
Number of Holdings 105 12 613 15.67%
Net Assets in Top 10 970 M 3.46 K 35.2 B 19.44%
Weighting of Top 10 38.28% 15.7% 98.1% 91.32%

Top 10 Holdings

  1. Prologis Inc 8.04%
  2. Equinix Inc 5.07%
  3. Public Storage 4.49%
  4. American Tower Corp 4.41%
  5. Simon Property Group Inc 3.63%
  6. Duke Realty Corp 2.76%
  7. Mid-America Apartment Communities Inc 2.75%
  8. Alexandria Real Estate Equities Inc 2.69%
  9. Equity Lifestyle Properties Inc 2.60%
  10. UDR Inc 2.59%

Asset Allocation

Weighting Return Low Return High FREGX % Rank
Stocks 		99.43% 2.48% 104.50% 34.48%
Cash 		0.56% -111.00% 35.28% 56.43%
Preferred Stocks 		0.00% -0.12% 32.57% 61.44%
Other 		0.00% -0.93% 94.14% 65.83%
Convertible Bonds 		0.00% 0.00% 6.50% 57.99%
Bonds 		0.00% -8.57% 112.18% 59.87%

Stock Sector Breakdown

Weighting Return Low Return High FREGX % Rank
Real Estate 		99.49% 38.14% 100.00% 53.95%
Consumer Cyclical 		0.51% 0.00% 32.05% 36.51%
Utilities 		0.00% 0.00% 5.86% 56.58%
Technology 		0.00% 0.00% 20.70% 60.86%
Industrials 		0.00% 0.00% 13.46% 59.21%
Healthcare 		0.00% 0.00% 36.27% 56.25%
Financial Services 		0.00% 0.00% 37.05% 60.53%
Energy 		0.00% 0.00% 33.11% 55.59%
Communication Services 		0.00% 0.00% 10.09% 56.58%
Consumer Defense 		0.00% 0.00% 3.22% 55.92%
Basic Materials 		0.00% 0.00% 16.15% 56.58%

Stock Geographic Breakdown

Weighting Return Low Return High FREGX % Rank
US 		99.28% 2.48% 100.98% 38.24%
Non US 		0.15% -1.84% 30.43% 26.02%

FREGX - Expenses

Operational Fees

FREGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.07% 5.55% 64.86%
Management Fee 0.85% 0.00% 1.50% 73.90%
12b-1 Fee 0.00% 0.00% 1.00% 9.22%
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 0.00% 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 135.00% 2.00% 499.00% 90.63%

FREGX - Distributions

Dividend Yield Analysis

FREGX Category Low Category High FREGX % Rank
Dividend Yield 1.82% 0.00% 2.94% 59.25%

Dividend Distribution Analysis

FREGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

FREGX Category Low Category High FREGX % Rank
Net Income Ratio 1.66% -0.81% 6.17% 38.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FREGX - Fund Manager Analysis

Managers

Jay Rosenberg

Start Date

Tenure

Tenure Rank

May 30, 2005

16.1

16.1%

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

10.28

10.3%

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

4.04

4.0%

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

0.17

0.2%

Ben is a portfolio manager for Nuveen’s Global Real Estate Securities strategy and senior research analyst 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
0.02 27.51 7.75 1.31

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