FARCX — Nuveen Real Estate Securities Fund
Data updated: 2026-08-27
FARCX — Nuveen Real Estate Securities Fund. United States Real Estate · $814.87M AUM · 0.93% expense ratio. Holdings, fees, performance and SEC filings.
FARCX Fund Overview
FARCX — Nuveen Real Estate Securities Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: United States Real Estate
- Assets under management: $814.87M
- 1-year return: 15.3%
- Ticker: FARCX
- SEC CIK: 0000820892
- SEC series ID: S000005563
- Share class ID: C000015151
FARCX Holdings
Top 10 holdings of Nuveen Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 10.53% |
| Prologis Inc | 7.36% |
| Equinix Inc | 6.46% |
| Digital Realty Trust Inc | 4.89% |
| Simon Property Group Inc | 4.42% |
| Ventas Inc | 3.53% |
| American Tower Corp | 3.22% |
| Iron Mountain Inc | 2.95% |
| Public Storage | 2.56% |
| American Homes 4 Rent | 2.37% |
FARCX Portfolio Allocation
Asset-class allocation of Nuveen Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.4% |
FARCX Performance
Total returns for FARCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 15.3% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 3.9% |
FARCX Risk Information
Risk metrics for FARCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
FARCX Costs and Fees
FARCX costs about $93 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.93%
- Gross expense ratio: 1.05%
- Portfolio turnover: 69%
- Brokerage commissions: 16.60 bps of average net assets (SEC N-CEN)
FARCX Cashflows
Over the 12 months to 2026-06, Nuveen Real Estate Securities Fund had net outflows of $178.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.56M |
| 2026-05 | $8.51M |
| 2026-04 | −$20.21M |
| 2026-03 | −$14.06M |
| 2026-02 | −$16.61M |
| 2026-01 | −$12.17M |
FARCX Debt Constituents
No individual debt constituents are reported in Nuveen Real Estate Securities Fund's latest SEC N-PORT filing.
FARCX Prospectus and SEC Filings
Official Nuveen Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.