Current Market Value 906,918,138
Current Holdings 67
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FREAX - Nuveen Real Estate Securities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 67 906,918
2025-05-28 2025-03-31 NPORT-P 67 964,008
2025-02-28 2024-12-31 NPORT-P 62 1,031,200
2024-11-26 2024-09-30 NPORT-P 57 1,124,411
2024-08-27 2024-06-30 NPORT-P 56 965,765
2024-05-28 2024-03-31 NPORT-P 59 948,603
2024-02-28 2023-12-31 NPORT-P 52 975,679
2023-11-28 2023-09-30 NPORT-P 57 914,800
2023-08-28 2023-06-30 NPORT-P 58 1,017,225
2023-05-26 2023-03-31 NPORT-P 61 1,055,080
2023-02-28 2022-12-31 NPORT-P 65 1,037,261
2022-11-25 2022-09-30 NPORT-P 75 1,156,194
2022-08-26 2022-06-30 NPORT-P 68 1,365,815
2022-05-27 2022-03-31 NPORT-P 77 1,896,371
2022-02-28 2021-12-31 NPORT-P 86 2,259,521
2021-11-24 2021-09-30 NPORT-P 95 2,399,371
2021-08-26 2021-06-30 NPORT-P 105 2,562,784
2021-05-27 2021-03-31 NPORT-P 105 2,346,316
2021-02-26 2020-12-31 NPORT-P 96 2,239,649
2020-11-27 2020-09-30 NPORT-P 97 2,173,715
2020-08-27 2020-06-30 NPORT-P 90 2,218,101
2020-05-29 2020-03-31 NPORT-P 88 2,120,783
2020-02-28 2019-12-31 NPORT-P 86 2,907,451
2019-11-27 2019-09-30 NPORT-P 82 3,076,282