Nuveen Real Estate Securities B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
9.6%
3 Yr Avg Return
8.9%
5 Yr Avg Return
21.5%
Net Assets
$4.56 B
Holdings in Top 10
44.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.00%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 89.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FREBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 21.3%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Real Estate Securities Fund
-
Fund Family NameNuveen
-
Inception DateSep 29, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerScott C. Sedlak
Fund Description
FREBX - Performance
Return Ranking - Trailing
Period | FREBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 25.4% | N/A |
1 Yr | 9.6% | -33.0% | 15.2% | N/A |
3 Yr | 8.9%* | -16.6% | 5.8% | N/A |
5 Yr | 21.5%* | -11.1% | 20.0% | N/A |
10 Yr | 10.6%* | 2.2% | 15.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | FREBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -44.0% | -3.2% | N/A |
2022 | N/A | -16.4% | 25.4% | N/A |
2021 | N/A | -17.0% | 8.6% | N/A |
2020 | N/A | -18.1% | 2.4% | N/A |
2019 | N/A | -3.3% | 115.9% | N/A |
Total Return Ranking - Trailing
Period | FREBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 25.4% | N/A |
1 Yr | 4.6% | -32.2% | 17.3% | N/A |
3 Yr | 7.8%* | -16.2% | 9.0% | N/A |
5 Yr | 21.3%* | -10.8% | 20.0% | N/A |
10 Yr | 10.6%* | 2.2% | 17.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FREBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -43.3% | -1.9% | N/A |
2022 | N/A | -13.6% | 32.7% | N/A |
2021 | N/A | -12.3% | 10.2% | N/A |
2020 | N/A | -15.2% | 7.6% | N/A |
2019 | N/A | -3.3% | 115.9% | N/A |
FREBX - Holdings
Concentration Analysis
FREBX | Category Low | Category High | FREBX % Rank | |
---|---|---|---|---|
Net Assets | 4.56 B | 10.8 M | 63.8 B | N/A |
Number of Holdings | 114 | 21 | 731 | N/A |
Net Assets in Top 10 | 1.91 B | 3.47 M | 26.5 B | N/A |
Weighting of Top 10 | 44.04% | 11.4% | 161.1% | N/A |
Top 10 Holdings
- Simon Property Group Inc 10.51%
- Public Storage 6.01%
- Prologis Inc 4.66%
- Equity Residential 4.62%
- Boston Properties Inc 4.11%
- Vornado Realty Trust 3.64%
- AvalonBay Communities Inc 3.16%
- Ventas Inc 2.53%
- HCP Inc 2.40%
- DDR Corp 2.39%
Asset Allocation
Weighting | Return Low | Return High | FREBX % Rank | |
---|---|---|---|---|
Stocks | 98.16% | 15.22% | 100.26% | N/A |
Cash | 1.46% | -113.94% | 18.56% | N/A |
Convertible Bonds | 0.27% | 0.00% | 6.10% | N/A |
Preferred Stocks | 0.06% | 0.00% | 53.32% | N/A |
Other | 0.06% | -0.54% | 1.45% | N/A |
Bonds | 0.00% | 0.00% | 113.82% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FREBX % Rank | |
---|---|---|---|---|
Real Estate | 96.48% | 13.33% | 100.26% | N/A |
Communication Services | 0.78% | 0.00% | 12.24% | N/A |
Consumer Cyclical | 0.67% | -0.45% | 37.68% | N/A |
Healthcare | 0.23% | 0.00% | 4.37% | N/A |
Utilities | 0.00% | 0.00% | 0.01% | N/A |
Technology | 0.00% | 0.00% | 9.96% | N/A |
Industrials | 0.00% | -0.04% | 7.88% | N/A |
Financial Services | 0.00% | 0.00% | 13.79% | N/A |
Energy | 0.00% | 0.00% | 5.47% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.23% | N/A |
Basic Materials | 0.00% | -0.10% | 10.79% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FREBX % Rank | |
---|---|---|---|---|
US | 97.54% | 15.22% | 100.26% | N/A |
Non US | 0.62% | 0.00% | 47.66% | N/A |
FREBX - Expenses
Operational Fees
FREBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.00% | 0.00% | 29.08% | N/A |
Management Fee | 0.82% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
FREBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
FREBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FREBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 89.00% | 3.00% | 1060.00% | N/A |
FREBX - Distributions
Dividend Yield Analysis
FREBX | Category Low | Category High | FREBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | N/A |
Dividend Distribution Analysis
FREBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FREBX | Category Low | Category High | FREBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -0.10% | 5.36% | N/A |
Capital Gain Distribution Analysis
FREBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2014 | $0.075 | |
Dec 31, 2013 | $0.109 | |
Oct 01, 2013 | $0.087 | |
Jul 01, 2013 | $0.064 | |
Apr 01, 2013 | $0.065 | |
Dec 31, 2012 | $0.041 | |
Oct 01, 2012 | $0.062 | |
Jul 02, 2012 | $0.072 | |
Apr 02, 2012 | $0.097 | |
Dec 30, 2011 | $0.073 | |
Oct 03, 2011 | $0.034 | |
Jul 01, 2011 | $0.053 | |
Apr 01, 2011 | $0.057 | |
Dec 30, 2010 | $0.053 | |
Sep 29, 2010 | $0.053 | |
Jun 29, 2010 | $0.059 | |
Mar 30, 2010 | $0.107 | |
Dec 30, 2009 | $0.049 | |
Sep 29, 2009 | $0.121 | |
Jun 29, 2009 | $0.126 | |
Mar 30, 2009 | $0.077 | |
Dec 30, 2008 | $0.070 | |
Sep 29, 2008 | $0.044 | |
Jun 27, 2008 | $0.053 | |
Mar 28, 2008 | $0.083 | |
Dec 28, 2007 | $0.075 | |
Sep 26, 2007 | $0.072 | |
Jun 27, 2007 | $0.066 | |
Mar 28, 2007 | $0.085 | |
Sep 22, 2006 | $0.096 | |
Jun 23, 2006 | $0.101 | |
Mar 24, 2006 | $0.109 | |
Dec 22, 2005 | $0.111 | |
Sep 23, 2005 | $0.130 | |
Jun 23, 2005 | $0.066 | |
Mar 28, 2005 | $0.109 | |
Dec 22, 2004 | $0.095 | |
Sep 27, 2004 | $0.107 | |
Jun 29, 2004 | $0.126 | |
Mar 26, 2004 | $0.154 | |
Dec 23, 2003 | $0.128 | |
Sep 16, 2003 | $0.188 | |
Jun 24, 2003 | $0.115 | |
Mar 25, 2003 | $0.041 | |
Dec 20, 2002 | $0.244 | |
Sep 24, 2002 | $0.165 | |
Jun 21, 2002 | $0.126 | |
Mar 22, 2002 | $0.131 | |
Dec 21, 2001 | $0.244 | |
Sep 20, 2001 | $0.017 | |
Jun 22, 2001 | $0.148 | |
Mar 22, 2001 | $0.165 | |
Dec 21, 2000 | $0.154 | |
Sep 22, 2000 | $0.153 | |
Jun 23, 2000 | $0.195 | |
Mar 24, 2000 | $0.182 | |
Dec 22, 1999 | $0.187 | |
Sep 23, 1999 | $0.149 | |
Jun 24, 1999 | $0.139 | |
Mar 24, 1999 | $0.154 | |
Dec 23, 1998 | $0.155 | |
Sep 24, 1998 | $0.180 | |
Jun 24, 1998 | $0.154 | |
Mar 24, 1998 | $0.143 | |
Dec 23, 1997 | $0.123 | |
Sep 24, 1997 | $0.129 | |
Jun 24, 1997 | $0.146 | |
Mar 24, 1997 | $0.155 | |
Sep 24, 1996 | $0.155 | |
Jun 25, 1996 | $0.141 | |
Mar 25, 1996 | $0.159 | |
Dec 26, 1995 | $0.169 |
FREBX - Fund Manager Analysis
Managers
Scott C. Sedlak
Start Date
Tenure
Tenure Rank
Mar 21, 2011
3.2
3.2%
Mr. Sedlak is a Vice President of Nuveen Asset Management, LLC. He joined Nuveen Asset Management, LLC on January 1, 2011 in connection with the acquisition of the long-term asset management business of FAF Advisors, Inc. (“FAFâ€) by Nuveen Investments, Inc. Previously, he was the senior research analyst for the fund. Prior to joining FAF in 2007, Mr. Sedlak was an analyst with A.G. Edwards & Sons, covering office, industrial, and diversified REITs. He entered the financial services industry in 2000.
John G. Wenker
Start Date
Tenure
Tenure Rank
Oct 01, 1999
14.67
14.7%
John is lead manager of the Real Estate Securities team, which invests primarily in equity real estate investment trusts. He is also lead manager of the real estate debt product, which invests primarily in commercial real estate debt. He is responsible for the investment process and performance of the Real Estate Securities team. He is also a member of the firms’ Asset Allocation Committee and Investment Strategy Committee. John joined the firm in 1992 as a managing director of the Fixed Income department. He has 23 years of financial industry experience, including 14 years in portfolio management. John has a B.A. in public administration from Metropolitan State University and an M.B.A. in finance from the University of St. Thomas, Minneapolis. John serves as a spokesperson for the firm on real estate issues. He has appeared on CNBC TV’s “Squawk Box†and has been quoted in publications such as BusinessWeek and The Wall Street Journal.
Jay L. Rosenberg
Start Date
Tenure
Tenure Rank
May 30, 2005
9.01
9.0%
Jay is the co-lead manager of the Real Estate Securities product, which invests primarily in equity real estate investment trusts. Prior to joining the firm in 2005, Jay was a vice president and real estate portfolio manager for Advantus Capital Management. He also previously served as a real estate fixed-income analyst for Sit Investment Advisors, a development manager for office and office/warehouse products for the Welsh Companies, and a land use planner at Siemon, Larsen & Marsh in Chicago. Jay received a B.S. from the University of Wisconsin—Madison and a Master’s degree in urban planning and public policy from the University of Illinois, Chicago. Jay serves as a spokesperson for the firm on real estate issues. He has been quoted in publications such as BusinessWeek and The Wall Street Journal.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.5 | 10.62 | 6.2 | 1.32 |