Nuveen Real Estate Securities Fund Class R3

 (MUTF:FRSSX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.34%
   
1 week   +0.91%
   
4 week   +1.92%
   
3 month   +7.83%
   
YTD   +19.23%
   
1 year   +12.80%
   
3 years*   +9.81%
   
5 years*   +25.20%
   
*annualized
Best 3 month return+37.02%  
Worst 3 month return-44.72%  

Morningstar statistics

Morningstar category: Real Estate
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years High Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.59B 
Front load-  
Deferred load-  
Expense ratio1.50%  
Management fee-  
Fund familyNuveen 

Asset allocation

Cash1.46%  
Stocks98.16%  
Bonds0.00%  
Preferred0.06%  
Convertible0.27%  
Other0.06%  

Purchase information

Initial$0  
Additional$0  
23.28+0.08(0.34%)
Jul 10, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide above average current income and long-term capital appreciation. The fund normally invests at least 80% of the sum of its net assets and 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.
Fund filings (PDF) »
Asset managers:
Scott Sedlak (Started: Mar 21, 2011)
John Wenker (Started: Oct 1, 1999)
Jay Rosenberg (Started: May 30, 2005)
Advisor Company:
Nuveen Fund Advisors, LLC.
Fund family reports on Morningstar »
Nuveen Investment Trust, John Nuveen & Co. Inc., Chicago, IL 60606, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 3.79 2.94 9.38 4.08
Beta* 0.47 0.82 0.89 1.09
Mean annual return 1.15 0.98 1.86 1.11
R-squared* 12.98 52.83 58.69 56.12
Standard deviation 12.60 16.07 17.46 24.15
Sharpe ratio 1.09 0.73 1.28 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Simon Property Group Inc (SPG) 10.51%  
Public Storage (PSA) 6.01%  
Prologis Inc (PLD) 4.66%  
Equity Residential (EQR) 4.62%  
Boston Properties Inc (BXP) 4.11%  
Vornado Realty Trust (VNO) 3.64%  
AvalonBay Communities Inc (AVB) 3.16%  
Ventas Inc (VTR) 2.53%  
HCP Inc (HCP) 2.40%  
DDR Corp (DDR) 2.39%