What does Nuveen Real Estate Securities Fund do?

Nuveen Real Estate Securities Fund (FREAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FREAX's market cap?

Nuveen Real Estate Securities Fund (FREAX) has a market capitalization of approximately $799.0 million, as of August 28, 2026, based on the most recent share price and shares outstanding.

Does FREAX pay a dividend?

Yes — Nuveen Real Estate Securities Fund (FREAX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FREAX

Nuveen Real Estate Securities Fund

NASDAQ·Asset Management · Financial Services

$16.15$0.12−0.74%

Market cap$799.04M·Market closed·Aug 28 8:00 PM UTC

Price Chart

$16.15−$0.12 (−0.74%)today

−30.86%CAGR −7.12%

Select date range

FromTo

Sep 29, 1995Aug 31, 2021 → Aug 31, 2026· 5.0 yrsAug 31, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.42%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+3.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.098

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Nuveen Real Estate Securities Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.nuveen.com/en-us/mutual-funds/nuveen-real-estate-securities-fund?shareclass=A

Peers

Peers Tab

RRRAX

DWS RREEF Real Estate Securities Fund

Cap

$902.8M

PAREX

T. Rowe Price Real Estate Fund Advisor Class

Cap

$649.6M

ARYCX

American Century Real Estate Fund

Cap

$510.0M

Latest News

News Tab

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Frequently Asked Questions About FREAX

What does Nuveen Real Estate Securities Fund do?: Nuveen Real Estate Securities Fund (FREAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FREAX's market cap?: Nuveen Real Estate Securities Fund (FREAX) has a market capitalization of approximately $799.0 million, as of August 28, 2026, based on the most recent share price and shares outstanding.
Does FREAX pay a dividend?: Yes — Nuveen Real Estate Securities Fund (FREAX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.47%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.