FREAX Mutual Fund

NAV$15.59

AUM$89M

TER1.18%

Holdings63

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FREAX Mutual Fund

NAV$15.59

Nuveen Real Estate Securities Fund Class A

AUM$89M

TER1.18%

Holdings63

See how much of FREAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 63 holdings · as of Aug 31, 2026

FREAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.66%	10.7%	370,234	$87.46M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.50%	18.2%	439,528	$61.50M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	6.44%	24.6%	50,450	$52.81M
4	DLR	Digital Realty Trust Inc.	5.36%	30.0%	237,104	$44.00M
5	SPG	Simon Property Group Inc	4.07%	34.0%	157,142	$33.36M
6	—	Vivmark Residential	3.38%	37.4%	426,118	$27.76M
7	PSA	Public Storage	3.12%	40.5%	83,438	$25.61M
8	—	Iron Mountain Inc.	3.00%	43.5%	213,667	$24.65M
9	AMT	American Tower Corp	2.93%	46.5%	136,880	$24.05M
10	VTR	Ventas, Inc.	2.37%	48.8%	212,941	$19.41M
11	AHR	American Healthcare REIT Inc	2.25%	51.1%	334,560	$18.47M
12	AMH	American Homes 4 Rent Reit	2.17%	53.3%	535,653	$17.84M
13	—	W.P Carey Inc.	2.07%	55.3%	242,847	$16.99M
14	EXR	Extra Space Storage Inc.	2.01%	57.3%	116,739	$16.47M
15	ESS	Essex Property Trust Inc.	1.95%	59.3%	56,429	$15.97M
16	BRX	Brixmor Property Group Inc	1.66%	60.9%	470,400	$13.59M
17	CTRE	Caretrust Reit Inc Reit Usd.01	1.60%	62.5%	337,129	$13.13M
18	GLPI	Gaming and Leisure Properties Inc	1.59%	64.1%	310,457	$13.06M
19	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.49%	65.6%	61,232	$12.22M
20	JAN	Janus Living Inc Cl-A-1	1.49%	67.1%	410,377	$12.21M
21	INVH	Invitation Homes Inc.	1.42%	68.5%	400,598	$11.67M
22	STAG	Stag Industrial Inc. Reit	1.42%	69.9%	312,831	$11.65M
23	RHP	Ryman Hospitality Properties	1.37%	71.3%	88,870	$11.27M
24	FRT	Federal Realty Investment Trust	1.31%	72.6%	92,843	$10.77M
25	FR	First Industrial Realty Trust, Inc	1.24%	73.9%	164,421	$10.17M
26	VICI	Vici Properties Inc	1.21%	75.1%	385,917	$9.90M
27	CBRE	Cbre Group Inc. Class A	1.19%	76.3%	67,217	$9.80M
28	CUBE	Cubesmart	1.17%	77.4%	240,668	$9.56M
29	GMG	Goodman Group Pty. Ltd	1.17%	78.6%	483,713	$9.59M
30	NTST	Netstreit corp	1.15%	79.8%	462,531	$9.42M
31	EPRT	Essential Properties Realty Trust Inc	1.11%	80.9%	302,599	$9.08M
32	MAC	Macerich Co.	1.07%	81.9%	372,961	$8.81M
33	AKR	Acadia Realty Trust	1.05%	83.0%	422,631	$8.65M
34	ADC	Agree Realty Corp	1.00%	84.0%	113,470	$8.20M
35	UDR	Udr Inc.	0.96%	84.9%	213,023	$7.87M
36	CURB	Curbline Properties Corp	0.89%	85.8%	243,470	$7.26M
37	CPT	Camden Property Trust	0.85%	86.7%	66,112	$6.99M
38	Debt	Fixed Income Clearing Corp Repo 0%	0.83%	87.5%	6,803,859	$6.80M
39	SBRA	Sabra Health Care Reit, Inc.	0.80%	88.3%	322,773	$6.58M
40	BNL	Broadstone Net Lease, Inc.	0.80%	89.1%	316,043	$6.59M
41	CSQR	Csquare, Inc.	0.80%	89.9%	337,038	$6.54M
42	CSH.U	Chartwell Retirement Residences - Units	0.77%	90.7%	424,612	$6.32M
43	O	Realty Income Corp.	0.77%	91.5%	103,161	$6.32M
44	CUZ	Cousins Properties Inc	0.75%	92.2%	210,990	$6.12M
45	SUI	Sun Communities Inc.	0.71%	92.9%	48,212	$5.85M
46	UE	Urban Edge Properties	0.71%	93.6%	276,458	$5.85M
47	—	Crown Castle International Corp	0.67%	94.3%	72,365	$5.51M
48	REXR	Rexfordindustrialrealty Inc.	0.63%	94.9%	140,446	$5.20M
49	SIA	Sienna Senior Living Inc	0.56%	95.5%	305,933	$4.60M
50	H	Hyatt Hotels Corp. Class A	0.53%	96.0%	25,932	$4.33M
More holdings · Pro

Not reported for this fund: share changes.

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FREAX Mutual Fund All Holdings

FREAX holdings total 63 positions. The top 10 holdings account for 48.8% of the fund, led by Welltower Inc. at 10.7%, Prologis Inc at 7.5%, Equinix, Inc. at 6.4%.

FREAX portfolio concentration is moderate, with the top 10 representing 48.8% of total assets. The largest sector exposure is Real Estate at 92.2%.

FREAX sectors provide a detailed breakdown. FREAX overlap shows how holdings compare to other funds in your portfolio.