• 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

24.18 USD 0.15 0.62%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Nuveen Real Estate Securities Fund (FARCX)

Year To Date: +25.02% 3-Month: +3.91% 3-Year: +14.38% 52-Week Range: 19.41 - 24.18
1-Month: +8.48% 1-Year: +18.53% 5-Year: +19.28% Beta vs RMZ: 0.98

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  • FARCX:US 24.18
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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 2014-10-30) 24.18
Assets (M) (on 2014-10-30) 4,989.32
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FARCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.13
Dividend Yield (ttm) 7.19

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: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 2,574,276 437,704,148 9.190%
Public Storage 1,555,850 272,553,803 5.722%
Prologis Inc 5,115,222 209,417,189 4.397%
Vornado Realty Trust 1,793,582 189,886,526 3.987%
Boston Properties Inc 1,458,489 177,089,734 3.718%
Equity Residential 2,525,761 167,887,334 3.525%
AvalonBay Communities Inc 1,055,436 162,642,688 3.415%
Health Care REIT Inc 2,352,374 158,973,435 3.338%
Ventas Inc 1,777,331 116,912,833 2.455%
RLJ Lodging Trust 3,903,165 116,353,349 2.443%

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

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