Nasdaq - Delayed Quote USD
Nuveen Real Estate Sec Sel R6 (TIREX)
At close: November 22 at 6:46 PM EST
Top 10 Holdings (54.52% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTIREX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.38% |
| Stocks | 99.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.36% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TIREX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 45.09 |
| Price/Book | 0.36 | 2.68 |
| Price/Sales | 0.12 | 10.11 |
| Price/Cashflow | 0.05 | 23.05 |
| Median Market Cap | 35,018.26 | 23,178.23 |
| 3 Year Earnings Growth | 12.47 | 5.24 |
Bond Holdings
| Average | TIREX | Category Average |
|---|---|---|
| Maturity | -- | 6.07 |
| Duration | -- | 2.59 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.61% |
| 5y Average Return | 5.07% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Real Estate |
| Fund Family | Nuveen |
| Net Assets | 2.95B |
| YTD Return | 9.51% |
| Yield | 2.90% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2015 |
Fund Summary
The fund invests at least 80% of its assets in the securities of companies that are principally engaged in or related to the real estate industry, including those that own significant real estate assets. It may invest up to 15% of its assets in real estate securities of foreign issuers and up to 20% of its assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry.
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