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Nuveen Real Estate Securities Fund Class R3 (FRSSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.350.00 (0.00%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash2.09%
Stocks97.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FRSSX
Basic Materials
0.00%
Consumer Cyclical
0.77%
Financial Services
0.00%
Real Estate
99.23%
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

AverageFRSSXCategory Average
Price/Earnings38.0545.09
Price/Book2.472.68
Price/Sales8.9310.11
Price/Cashflow19.323.05
Median Market Cap15,561.9323,178.23
3 Year Earnings Growth2.665.24

Bond Holdings

AverageFRSSXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)FRSSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (36.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Prologis IncPLD9.00%
Equinix IncEQIX5.35%
Public StoragePSA4.02%
Alexandria Real Estate Equities IncARE2.91%
American Tower CorpAMT2.83%
Welltower IncWELL2.83%
UDR IncUDR2.45%
Invitation Homes IncINVH2.40%
Digital Realty Trust IncDLR2.24%
Simon Property Group IncSPG2.22%