FRSSX: Nuveen Real Estate Securities Fund - MutualFunds.com
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Nuveen Real Estate Securities R3

FRSSX - Snapshot

Vitals

  • YTD Return 19.2%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 6.5%
  • Net Assets $2.54 B
  • Holdings in Top 10 36.2%

52 WEEK LOW AND HIGH

$22.35
$16.96
$22.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.55%

SALES FEES

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

BROKERAGE FEES

  • Turnover 135.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of May 04, 2021
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Compare FRSSX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$216.75

-1.24%

$1.22 T

0.98%

$2.15

11.36%

0.03%

$105.39

-1.29%

$1.22 T

-

$0.00

11.28%

0.14%

$382.82

-1.33%

$739.47 B

1.39%

$5.39

11.39%

0.03%

$385.71

-1.31%

$739.47 B

-

$0.00

11.28%

0.14%

$20.89

-2.34%

$405.62 B

-

$0.00

7.68%

0.17%

FRSSX - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Nuveen Real Estate Securities Fund
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 24, 2001
  • Shares Outstanding
    747781
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jay Rosenberg

Fund Description

The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. The advisor expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.


FRSSX - Performance

Return Ranking - Trailing

Period FRSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -34.0% 28.9% 78.82%
1 Yr 30.4% 0.0% 80.8% 73.20%
3 Yr 9.8%* -5.5% 25.8% 70.11%
5 Yr 6.5%* 0.3% 20.5% 76.74%
10 Yr 8.0%* 3.0% 16.3% 71.63%

* Annualized

Return Ranking - Calendar

Period FRSSX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.9% -53.9% 35.0% 52.40%
2019 12.3% -0.8% 43.1% 74.90%
2018 -10.8% -44.0% 4.9% 51.63%
2017 -6.9% -16.4% 25.4% 84.23%
2016 -4.0% -13.1% 340.0% 66.99%

Total Return Ranking - Trailing

Period FRSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -34.0% 28.5% 78.82%
1 Yr 30.4% -4.3% 80.8% 66.32%
3 Yr 9.8%* -5.5% 25.8% 66.55%
5 Yr 6.5%* 0.3% 20.5% 70.16%
10 Yr 8.0%* 2.6% 16.3% 66.98%

* Annualized

Total Return Ranking - Calendar

Period FRSSX Return Category Return Low Category Return High Rank in Category (%)
2020 -8.9% -53.9% 35.0% 52.40%
2019 12.3% -0.8% 43.1% 74.90%
2018 -6.0% -43.3% 4.9% 26.83%
2017 5.1% -13.6% 31.4% 38.74%
2016 6.3% -12.3% 13.4% 26.32%

NAV & Total Return History


FRSSX - Holdings

Concentration Analysis

FRSSX Category Low Category High FRSSX % Rank
Net Assets 2.54 B 1.28 M 74.9 B 17.42%
Number of Holdings 105 14 613 15.36%
Net Assets in Top 10 859 M 458 K 32.8 B 24.57%
Weighting of Top 10 36.24% 15.7% 98.3% 90.21%

Top 10 Holdings

  1. Prologis Inc 9.00%
  2. Equinix Inc 5.35%
  3. Public Storage 4.02%
  4. Alexandria Real Estate Equities Inc 2.91%
  5. American Tower Corp 2.83%
  6. Welltower Inc 2.83%
  7. Duke Realty Corp 2.76%
  8. Mid-America Apartment Communities Inc 2.75%
  9. Equity Lifestyle Properties Inc 2.60%
  10. American Homes 4 Rent Class A 2.58%

Asset Allocation

Weighting Return Low Return High FRSSX % Rank
Stocks
97.91% 2.36% 104.50% 73.38%
Cash
2.09% -111.00% 23.30% 17.06%
Preferred Stocks
0.00% -0.12% 32.57% 15.70%
Other
0.00% -0.93% 95.23% 27.30%
Convertible Bonds
0.00% 0.00% 6.50% 9.90%
Bonds
0.00% -13.28% 112.18% 17.41%

Stock Sector Breakdown

Weighting Return Low Return High FRSSX % Rank
Real Estate
99.23% 36.94% 100.00% 47.84%
Consumer Cyclical
0.77% 0.00% 41.47% 39.57%
Utilities
0.00% 0.00% 8.18% 5.76%
Technology
0.00% 0.00% 20.21% 15.83%
Industrials
0.00% 0.00% 11.39% 14.03%
Healthcare
0.00% 0.00% 36.64% 5.40%
Financial Services
0.00% 0.00% 37.05% 19.42%
Energy
0.00% 0.00% 33.11% 3.24%
Communication Services
0.00% 0.00% 9.72% 6.83%
Consumer Defense
0.00% 0.00% 3.90% 3.60%
Basic Materials
0.00% 0.00% 13.99% 5.40%

Stock Geographic Breakdown

Weighting Return Low Return High FRSSX % Rank
US
97.72% 2.36% 101.32% 61.43%
Non US
0.19% -1.84% 31.93% 27.30%

FRSSX - Expenses

Operational Fees

FRSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.07% 30.10% 37.59%
Management Fee 0.85% 0.00% 1.50% 71.09%
12b-1 Fee 0.50% 0.00% 1.00% 67.61%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

FRSSX 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

FRSSX 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.

FRSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 135.00% 1.54% 499.00% 89.86%

FRSSX - Distributions

Dividend Yield Analysis

FRSSX Category Low Category High FRSSX % Rank
Dividend Yield 0.00% 0.00% 4.26% 15.65%

Dividend Distribution Analysis

FRSSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FRSSX Category Low Category High FRSSX % Rank
Net Income Ratio 0.93% -2.55% 6.70% 80.35%

Capital Gain Distribution Analysis

FRSSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

View More +

FRSSX - Fund Manager Analysis

Managers

Jay Rosenberg


Start Date

Tenure

Tenure Rank

May 30, 2005

16.01

16.0%

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

10.2

10.2%

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

3.96

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

0.08

0.1%

Benjamin T. Kerl entered the financial services industry in 2012 when he joined Nuveen Asset Management, LLC as Assistant Vice President and Research Analyst. He was named Vice President and Research Analyst in February 2015 and Senior Vice President and Senior Research Analyst in April 2017.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.42 7.77 1.23