Nuveen Real Estate Securities R3
(FRSSX)
+0.15
+0.60%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.82 |
| Category | Real Estate |
| Net Assets | 83.46 Mil |
| Yield | 1.44% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide above average current income and long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing common stocks of publicly traded companies engaged in the real estate industry. It expects to emphasize investments in equity REITs, although it may invest in all three kinds of REITs. The fund may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 29.93% | 29.91% | 7.41% | 17.80% | 17.78% |
| Value ($) | 12,993.00 | 16,879.21 | 18,129.96 | 21,357.09 | 25,154.38 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Nuveen |
| Fund Manager | John Wenker |
| Tenure (Years) | 14 |
| Fund Status | Closed |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.51% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.95% |
| 3 Months | 11.72% |
| 1 Year | 29.78% |
| 3 Years* | 22.04% |
| 5 Years* | 8.06% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| FRSSX | Real Estate | |
|---|---|---|
| 5-Yr Return | 8.06% | 6.07% |
| Sharpe Ratio | 1.00 | 1.02 |
| Net Assets | 83.46 Mil | 337.57 Mil |
| Avg Market Cap | 8.23 Bil | 8.41 Bil |
| Avg P/E | 41.22 | 41.25 |
| Portfolio Turnover | 76 | 47 |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.55% |
| Cash | 0.88% |
| Fixed Income | 0.00% |
| Other | 0.57% |
| NAME | % NET ASSETS |
|---|---|
| Simon Property Group Inc | 10.83% |
| Public Storage | 5.42% |
| Boston Properties Inc | 4.93% |
| HCP Inc | 4.49% |
| Ventas Inc | 4.01% |
| Equity Residential | 2.78% |
| AvalonBay Communities Inc | 2.73% |
| Prologis Inc | 2.70% |
| National Retail Properties Inc | 2.64% |
| American Campus Communities, Inc. | 2.30% |
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