Nasdaq - Delayed Quote • USD
Nuveen Real Estate Securities I (FARCX)
At close: 8:01 PM EDT
Fund Summary
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.
Nuveen Real Estate Securities I
CHICAGO IL 60606
333 WEST WACKER DR.
Fund Overview
| Category | Real Estate |
| Fund Family | Nuveen |
| Net Assets | 949.01M |
| YTD Return | -1.78% |
| Yield | 3.28% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2000 |
Fund Operations
| Last Dividend | 0.12 |
| Last Cap Gain | 26.00 |
| Holdings Turnover | 72.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FARCX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.97% | 1.08% |
| Prospectus Net Expense Ratio | 1.97% | -- |
| Prospectus Gross Expense Ratio | 2.05% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.10% |
| Max Deferred Sales Load | -- | 1.13% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Benjamin T. Kerl, Lead Manager since April 30, 2021
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. Morningstar Style Box
Morningstar Category
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