- What are the top holdings of FREAX?
- Nuveen Real Estate Securities Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FREAX have?
- FREAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does FREAX invest in?
- Nuveen Real Estate Securities Fund (FREAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FREAX most exposed to?
- FREAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FREAX a US-only fund?
- The country allocation card on this page shows FREAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FREAX invest in?
- This fund generally commits at least 80% of its net assets, plus any borrowed funds for investment, to income-generating common stocks of publicly traded companies within the real estate industry. While it has the flexibility to invest in all three types of Real Estate Investment Trusts (REITs), the advisor anticipates focusing primarily on equity REITs. A maximum of 15% of the fund's total assets may be directed towards equity securities from non-U.S. issuers that are not denominated in U.S. dollars. Furthermore, up to 15% of its overall assets can be invested in equity securities originating from emerging market entities.
