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Nuveen Real Estate Securities Select Fund R6: (MF: TIREX)
(NASDAQ Mutual Funds) As of Nov 15, 2024 08:00 PM ET
$18.88 USD
+0.06 (0.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.51 | 39 |
| 3 months | 5.11 | 32 |
| 6 months | 21.95 | 18 |
| 1 Year | 32.00 | 40 |
| 3 Year | -1.93 | 54 |
| 5 Year | 4.13 | 29 |
| 10 Year | 7.08 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.34 |
| % Yield | 2.89 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 2,090.40 |
| % Turnover 10/31/2024 | 7.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 0.97 | 0.84 |
| Alpha | -9.84 | -9.03 | -3.28 |
| R Squared | 0.74 | 0.76 | 0.59 |
| Std. Dev. | 21.30 | 20.17 | 16.82 |
| Sharpe | -0.16 | 0.19 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Finance | 73.75 |
| Technology | 12.96 |
| Other | 9.61 |
| Non-Durable | 2.14 |
| Services | 1.54 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 11.75 | 325.70 |
| AMERICAN TOWER CORP | 6.84 | 189.52 |
| SIMON PROPERTY GROUP INC | 6.57 | 182.05 |
| EQUINIX INC | 6.12 | 169.48 |
| WELLTOWER OP INC | 5.36 | 148.56 |
| DIGITAL REALTY TRUST INC | 5.08 | 140.65 |
| VICI PROPERTIES INC | 4.13 | 114.56 |
| AVALONBAY COMMUNITIES INC | 4.11 | 113.79 |
| REXFORD INDUSTRIAL REALTY | 3.06 | 84.72 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 36 |
| Avg. P/E | 33.01 |
| Avg. P/Book | 1.98 |
| Avg. EPS Growth | 22.3 |
| Avg. Market Value (Mil $) | 44,591 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 8.66 |
| Small Growth | 0.69 |
| Small Value | 0.00 |
| Foreign Stock | 0.88 |
| Emerging Market | 0.00 |
| Precious Metal | 0.39 |
| Intermediate Bond | 22.07 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.89 |