NASDAQ · Asset Management

Nuveen Real Estate Securities Fund Class I (FARCX) Stock

$16.85 +0.48% NASDAQ: FARCX Financial Services

The Nuveen Real Estate Securities Fund Class I aims to achieve both substantial current income and long-term capital appreciation. Its primary investment approach involves committing at least 80% of its combined net assets and any borrowed capital for investment purposes to dividend-paying common stocks of publicly listed companies operating in the real estate industry.

Valuation

MetricValue
Price$16.85
Market Cap$811.98M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$17.40
52-Week Low$14.45
Dividend Yield2.52%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y21.26%
Return 3Y37.05%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DHCDiversified Healthcare Trust $8.93 +0.22% -6.72 $2.16B 0.45%
FREEXFranklin Real Estate Securituies Fund Cl A $18.04 -1.26% 37.12 $427.95M 0.05%
JAREXEasterly Global Real Estate Fund Class A $15.30 +0.13% $182.24M 2.46%
NBRFXNeuberger Berman Real Estate Fund Trust Class $15.15 -1.17% -4.78 $600.56M 1.85%
REACXAmerican Century Real Estate Fund Investor Class $29.19 -1.32% 33.03 $509.93M 2.23%

About Nuveen Real Estate Securities Fund Class I

The Nuveen Real Estate Securities Fund Class I aims to achieve both substantial current income and long-term capital appreciation. Its primary investment approach involves committing at least 80% of its combined net assets and any borrowed capital for investment purposes to dividend-paying common stocks of publicly listed companies operating in the real estate industry. While the fund's management anticipates a predominant focus on equity Real Estate Investment Trusts (REITs), it retains the flexibility to allocate capital across all three types of REITs. Up to 15% of the fund's entire portfolio may be invested in equity securities issued by non-U.S. companies and denominated in currencies other than the U.S. dollar. Furthermore, a similar allocation of up to 15% is permitted for equity investments in issuers from emerging market economies.

Nuveen Real Estate Securities Fund Class I is headquartered in US.

Nuveen Real Estate Securities Fund Class I (FARCX) stock trades at $16.85 with a market capitalization of $811.98M. Over the past 52 weeks the stock has ranged between $14.45 and $17.40, and currently trades 3.2% below its 52-week high. It pays a dividend yielding 2.52%.

Official website: www.nuveen.com/en-us/mutual-funds/nuveen-real-estate-securities-fund?shareclass=I

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