• 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

24.95 USD 0.05 0.20%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Nuveen Real Estate Securities Fund (FARCX)

Year To Date: +28.74% 3-Month: +6.10% 3-Year: +19.82% 52-Week Range: 19.41 - 24.90
1-Month: +4.53% 1-Year: +29.22% 5-Year: +18.59% Beta vs RMZ: 0.98

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  • FARCX:US 24.95
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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 2014-11-26) 24.90
Assets (M) (on 2014-11-26) 5,166.36
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) 6.98

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 2,595,188 426,700,811 9.368%
Public Storage 1,585,197 262,889,070 5.772%
Prologis Inc 5,335,724 201,156,795 4.416%
Vornado Realty Trust 1,819,649 181,892,114 3.993%
AvalonBay Communities Inc 1,288,823 181,685,378 3.989%
Health Care REIT Inc 2,750,299 171,536,149 3.766%
Boston Properties Inc 1,387,103 160,571,043 3.525%
Equity Residential 2,263,228 139,369,580 3.060%
RLJ Lodging Trust 3,915,443 111,472,662 2.447%
Ventas Inc 1,794,618 111,176,585 2.441%

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

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