• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nuveen Real Estate Securities Fund

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FARCX:US

24.61 USD 0.09 0.37%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Nuveen Real Estate Securities Fund (FARCX)

Year To Date: +32.84% 3-Month: +14.68% 3-Year: +16.56% 52-Week Range: 18.85 - 24.67
1-Month: +3.19% 1-Year: +32.48% 5-Year: +16.92% Beta vs RMZ: 0.98

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  • FARCX:US 24.61
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Fund Profile & Information for FARCX

Nuveen Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide above average current income and long-term capital appreciation. The Fund seeks to achieve its objective by investing 80% of its total assets in income producing common stocks of publicly traded companies engaged in the real estate industry.

Inception Date: 06-30-1995 Telephone: 1-800-257-8787
Managers: JOHN G WENKER / JAY L ROSENBERG
Web Site: www.nuveen.com

Fundamentals for FARCX

NAV (on 2014-12-26) 24.61
Assets (M) (on 2014-12-26) 5,316.10
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FARCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.32
Dividend Yield (ttm) 6.58

Fees & Expenses for FARCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for FARCX

Filing Date: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 2,562,135 459,160,213 9.055%
Public Storage 1,677,715 309,269,983 6.099%
AvalonBay Communities Inc 1,615,879 251,818,583 4.966%
Prologis Inc 5,328,779 221,943,645 4.377%
Vornado Realty Trust 1,819,746 199,225,792 3.929%
Health Care REIT Inc 2,593,938 184,454,931 3.638%
Boston Properties Inc 1,326,163 168,091,160 3.315%
First American Treasury Obliga 142,401,578 142,401,578 2.808%
Essex Property Trust Inc 561,999 113,388,918 2.236%
Ventas Inc 1,542,234 105,658,451 2.084%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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