FREAX - Nuveen Real Estate Securities Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.47%
Stocks99.10%
Bonds0.00%
Others0.43%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FREAX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFREAXCategory Average
Price/Earnings30.4233.86
Price/Book0.390.38
Price/Sales6.174.91
Price/Cashflow00
Median Market Cap13,733.3617,408.79
3 Year Earnings Growth5.99.45

Bond Holdings

AverageFREAXCategory Average
MaturityN/A7.02
DurationN/A2.57
Credit QualityN/AN/A

Bond Ratings

SectorFREAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Simon Property Group IncSPG6.02%
Prologis IncPLD4.38%
Public StoragePSA4.36%
Ventas IncVTR4.12%
AvalonBay Communities IncAVB3.96%
Duke Realty CorpDRE3.84%
Equinix IncEQIX3.71%
Digital Realty Trust IncDLR3.54%
Boston Properties IncBXP3.21%
Welltower IncWELL3.00%