Nuveen Real Estate Securities R3
(FRSSX)
US Markets Closed
AdChoices
23.43
+0.31
+1.34%
:

Previous Close

23.12

Net Assets

64.67M

Yield

2.00%

Front load

None

Expenses

1.50%

Category

Real Estate

Morningstar Risk

Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FRSSX

  • Category

    • 2013

    • 0.75%

    • -

    • 2012

    • 17.80%

    • -

    • 2011

    • 7.41%

    • -

    • 2010

    • 29.91%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.65%

      • 10.66%

      • 6.33%

      • Q2

      • -1.79%

      • 3.74%

      • 3.58%

      • Q3

      • -2.72%

      • 0.20%

      • -14.95%

      • Q4

      • -1.12%

      • 2.41%

      • 14.67%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Simon Property Group Inc

        • 9.19

        • 2,574,276

        • -29,695

        • Public Storage

        • 5.72

        • 1,555,850

        • -5,435

        • Prologis Inc

        • 4.40

        • 5,115,222

        • 110,692

        • Vornado Realty Trust

        • 3.99

        • 1,793,582

        • 71,816

        • Boston Properties Inc

        • 3.72

        • 1,458,489

        • -61,346

        • Equity Residential

        • 3.52

        • 2,525,761

        • -61,417

        • AvalonBay Communities Inc

        • 3.41

        • 1,055,436

        • 54,992

        • Health Care REIT, Inc.

        • 3.34

        • 2,352,374

        • -268,545

        • Ventas Inc

        • 2.45

        • 1,777,331

        • 217,835

        • RLJ Lodging Trust

        • 2.44

        • 3,903,165

        • -107,370

        • Name

        • Rating

        • YTD Return %

          • Forward Real Estate Long/Short Advisor

          • ★★★★★
          • 17.30

          • Lazard US Realty Equity Instl

          • ★★★★★
          • 19.08

          • REMS Real Estate Value Opportunity P

          • ★★★★★
          • 10.81

          • Nuveen Real Estate Securities A LW

          • ★★★★★
          • 20.79

          • Lazard US Realty Equity Open

          • ★★★★★
          • 18.76

          • Manning & Napier Real Estate S

          • ★★★★★
          • 17.93

          • Baron Real Estate Retail

          • ★★★★★
          • 5.98

          • Lazard US Realty Income Open

          • ★★★★★
          • 16.50

          • Forward Real Estate Long/Short Inv

          • ★★★★★
          • 17.01

          • Principal Real Estate Securities Inst

          • ★★★★★
          • 18.81

          • Name

          • FRSSX

          • Category

            • Expense Ratio

            • 1.50%

            • 1.33%

            • Net Assets

            • 64.67M

            • 298.26M

            • Dividend Yield

            • 3.68%

            • 3.22

            • Price/Book

            • 2.21

            • 2.27

            • Price/Sales

            • 7.31

            • 6.62

            • Price/Cash Flow

            • 16.66

            • 16.53

            Profile

            Name of Issuer

            Nuveen

            Fund Style

            Open

            Fund Manager

            Scott Sedlak

            Investment Style

            Medium Blend

            The investment seeks to provide above average current income and long-term capital appreciation. The fund normally invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income-producing common stocks of publicly traded companies engaged in the real estate industry. It expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

            Purchase Information

            Initial Purchase 0
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            9/24/2001