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FREGX Nuveen Real Estate Securities R6

  • Fund
  • FREGX
  • Price as of: Sep 16, 2019
  • $22.68 + $0.26 + 1.16%

FREGX - Profile

Vitals

  • YTD Return 22.3%
  • 3 Yr Annualized Return -2.2%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $3.05 B
  • Holdings in Top 10 39.2%

52 WEEK LOW AND HIGH

$22.68
$17.92
$23.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.88%

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)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 22.3%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 8.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Nuveen Real Estate Securities Fund
  • Fund Family Name Nuveen
  • Inception Date Apr 30, 2013
  • Shares Outstanding 21487670
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Jay L. Rosenberg

FREGX - Performance

Return Ranking - Trailing

Period FREGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -1.0% 39.6% 63.04%
1 Yr 9.1% -30.7% 15.0% 41.04%
3 Yr -2.2%* -15.3% 11.6% 71.43%
5 Yr -0.2%* -10.3% 8.4% 68.28%
10 Yr N/A* -1.4% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period FREGX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.0% 2.2% 52.26%
2017 -6.7% -16.4% 25.4% 82.43%
2016 -3.6% -28.0% 12.5% 55.02%
2015 -4.6% -19.4% 2.4% 55.50%
2014 22.6% -3.3% 31.5% 59.39%

Total Return Ranking - Trailing

Period FREGX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.3% -1.0% 39.6% 63.04%
1 Yr 12.2% -29.8% 19.2% 26.29%
3 Yr 6.7%* -14.9% 11.6% 17.51%
5 Yr 8.7%* -9.1% 10.4% 11.29%
10 Yr N/A* -1.4% 13.1% N/A

* Annualized


Total Return Ranking - Calendar

Period FREGX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.4% -43.3% 3.3% 20.16%
2017 5.8% -13.6% 31.4% 25.68%
2016 7.0% -12.3% 12.5% 21.53%
2015 3.7% -15.2% 7.7% 17.80%
2014 31.4% -3.3% 32.5% 6.06%

NAV & Total Return History

FREGX - Holdings

Concentration Analysis

FREGX Category Low Category High FREGX % Rank
Net Assets 3.05 B 1.54 M 67.9 B 17.21%
Number of Holdings 95 17 757 13.31%
Net Assets in Top 10 1.33 B 787 K 27.6 B 15.59%
Weighting of Top 10 39.19% 11.4% 159.1% 92.02%

Top 10 Holdings

  1. Simon Property Group Inc 5.00%

  2. Prologis Inc 4.91%

  3. Ventas Inc 4.15%

  4. Public Storage 4.04%

  5. Duke Realty Corp 3.98%

  6. Equinix Inc 3.86%

  7. AvalonBay Communities Inc 3.55%

  8. Digital Realty Trust Inc 3.47%

  9. Welltower Inc 3.43%

  10. Boston Properties Inc 2.80%


Asset Allocation

Weighting Return Low Return High FREGX % Rank
Stocks
99.73% 0.00% 118.44% 11.79%
Other
0.21% -1.02% 98.82% 15.97%
Cash
0.06% -95.08% 16.50% 82.89%
Preferred Stocks
0.00% 0.00% 50.24% 98.86%
Convertible Bonds
0.00% 0.00% 6.10% 98.86%
Bonds
0.00% 0.00% 86.36% 98.86%

Stock Sector Breakdown

Weighting Return Low Return High FREGX % Rank
Real Estate
99.61% 2.00% 99.97% 6.27%
Communication Services
0.11% 0.00% 9.46% 50.20%
Utilities
0.00% 0.00% 5.96% 99.22%
Technology
0.00% 0.00% 17.81% 99.22%
Industrials
0.00% 0.00% 8.32% 99.22%
Healthcare
0.00% 0.00% 4.40% 99.22%
Financial Services
0.00% 0.00% 6.14% 99.22%
Energy
0.00% 0.00% 4.06% 99.22%
Consumer Defense
0.00% 0.00% 0.24% 99.22%
Consumer Cyclical
0.00% -1.23% 30.36% 97.65%
Basic Materials
0.00% -0.01% 11.72% 97.65%

Stock Geographic Breakdown

Weighting Return Low Return High FREGX % Rank
US
99.73% 0.00% 118.44% 10.27%
Non US
0.00% 0.00% 17.47% 98.86%

FREGX - Expenses

Operational Fees

FREGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 135.20% 81.15%
Management Fee 0.83% 0.00% 1.50% 70.57%
12b-1 Fee 0.00% 0.00% 1.00% 15.07%
Administrative Fee N/A 0.00% 0.47% N/A

Sales Fees

FREGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 6.50% 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 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.

FREGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 131.00% 3.00% 877.00% 84.82%

FREGX - Distributions

Dividend Yield Analysis

FREGX Category Low Category High FREGX % Rank
Dividend Yield 1.68% 0.00% 3.94% 21.89%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FREGX Category Low Category High FREGX % Rank
Net Income Ratio 2.21% -0.10% 5.36% 24.18%

Capital Gain Distribution Analysis

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

FREGX - Managers

Jay L. Rosenberg

Manager

Start Date

Tenure

Tenure Rank

May 30, 2005

14.26

14.3%

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 C. Sedlak

Manager

Start Date

Tenure

Tenure Rank

Mar 21, 2011

8.45

8.5%

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 J Wade

Manager

Start Date

Tenure

Tenure Rank

Jun 15, 2017

2.21

2.2%

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

0.0

Category High

25.67

Category Average

7.93

Category Mode

13.67