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Nuveen Real Estate Securities I (FARCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.81+0.02 (+0.14%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.09%
Stocks99.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FARCX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFARCXCategory average
Price/Earnings0.0345.09
Price/book0.462.68
Price/sales0.1410.11
Price/Cash flow0.0623.05
Median market cap23,52723,178.23
3-year earnings growth9.575.24

Bond holdings

AverageFARCXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)FARCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD10.09%
Equinix IncEQIX7.73%
Public StoragePSA5.19%
Welltower IncWELL4.89%
Digital Realty Trust IncDLR4.08%
American Tower CorpAMT3.97%
Kimco Realty CorpKIM3.51%
AvalonBay Communities IncAVB3.25%
Healthpeak Properties IncDOC3.20%
VICI Properties Inc Ordinary SharesVICI3.10%