FREGX — Nuveen Real Estate Securities Fund
Data updated: 2026-05-28
FREGX — Nuveen Real Estate Securities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $747.72M AUM · 0.72% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
FREGX Fund Overview
FREGX — 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: $747.72M
- 1-year return: 2.7%
- Ticker: FREGX
- SEC CIK: 0000820892
- SEC series ID: S000005563
- Share class ID: C000126484
FREGX 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 | 10.61% |
| Prologis Inc | 8.36% |
| Equinix Inc | 6.62% |
| Digital Realty Trust Inc | 5.28% |
| Simon Property Group Inc | 3.97% |
| Ventas Inc | 3.43% |
| American Tower Corp | 2.76% |
| Iron Mountain Inc | 2.71% |
| Public Storage | 2.59% |
| EastGroup Properties Inc | 2.32% |
FREGX 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 | 99.0% |
| Cash & Equivalents | 1.4% |
FREGX Performance
Total returns for FREGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.4% |
| 1 year | 2.7% |
| 3 years (annualised) | 6.4% |
| 5 years (annualised) | 4.3% |
FREGX Risk Information
Risk metrics for FREGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
FREGX Costs and Fees
FREGX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.84%
- Portfolio turnover: 69%
- Brokerage commissions: 16.60 bps of average net assets (SEC N-CEN)
FREGX Cashflows
Over the 12 months to 2026-03, Nuveen Real Estate Securities Fund had net outflows of $220.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.06M |
| 2026-02 | −$16.61M |
| 2026-01 | −$12.17M |
| 2025-12 | −$27.08M |
| 2025-11 | −$20.20M |
| 2025-10 | −$12.19M |
FREGX Debt Constituents
No individual debt constituents are reported in Nuveen Real Estate Securities Fund's latest SEC N-PORT filing.
FREGX Prospectus and SEC Filings
Official Nuveen Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.