ETF · holdings as filed 2026-03-31
What's inside FARCX?
Nuveen Real Estate Securities Fund
- Holdings
- 68
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.93%
- net, per year
- Fund size
- $748M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WELLWELLTOWER INC | 10.57% | |
| 2 | P  | PLDPROLOGIS INC | 8.33% | |
| 3 | E  | EQIXEQUINIX INC | 6.59% | |
| 4 | D  | DLRDIGITAL REALTY TRUST INC | 5.25% | |
| 5 | S  | SPGSIMON PROPERTY GROUP INC | 3.96% | |
| 6 | V  | VTRVENTAS INC | 3.41% | |
| 7 | A  | AMTAMERICAN TOWER CORP | 2.75% | |
| 8 | I  | IRMIRON MOUNTAIN INC | 2.69% | |
| 9 | P  | PSAPUBLIC STORAGE | 2.58% | |
| 10 | E  | EGPEASTGROUP PROPERTIES INC | 2.31% | |
| 11 | E  | EQREQUITY RESIDENTIAL | 2.23% | |
| 12 | W  | WPCWP CAREY INC | 2.15% | |
| 13 | G  | GLPIGAMING AND LEISURE PROPERTIE | 2.06% | |
| 14 | S  | SUISUN COMMUNITIES INC | 1.93% | |
| 15 | E  | ESSESSEX PROPERTY TRUST INC | 1.91% | |
| 16 | A  | AMHAMERICAN HOMES 4 RENT- A | 1.70% | |
| 17 | C  | CTRECARETRUST REIT INC | 1.61% | |
| 18 | E  | EPRTESSENTIAL PROPERTIES REALTY | 1.59% | |
| 19 | E  | EXREXTRA SPACE STORAGE INC | 1.59% | |
| 20 | A  | AVBAVALONBAY COMMUNITIES INC | 1.59% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
10.57%2
P
PLDPROLOGIS INC
8.33%3
E
EQIXEQUINIX INC
6.59%4
D
DLRDIGITAL REALTY TRUST INC
5.25%5
S
SPGSIMON PROPERTY GROUP INC
3.96%6
V
VTRVENTAS INC
3.41%7
A
AMTAMERICAN TOWER CORP
2.75%8
I
IRMIRON MOUNTAIN INC
2.69%9
P
PSAPUBLIC STORAGE
2.58%10
E
EGPEASTGROUP PROPERTIES INC
2.31%Top holdings — United States
Your 10 largest positions in this country
1
W
WELLWELLTOWER INC
10.57%2
P
PLDPROLOGIS INC
8.33%3
E
EQIXEQUINIX INC
6.59%4
D
DLRDIGITAL REALTY TRUST INC
5.25%5
S
SPGSIMON PROPERTY GROUP INC
3.96%6
V
VTRVENTAS INC
3.41%7
A
AMTAMERICAN TOWER CORP
2.75%8
I
IRMIRON MOUNTAIN INC
2.69%9
P
PSAPUBLIC STORAGE
2.58%10
E
EGPEASTGROUP PROPERTIES INC
2.31%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.