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Real Estate Securities

The Nuveen Asset Management Real Estate Securities Strategy provides diversified exposure across all major commercial property types and seeks to generate superior risk-adjusted returns over the long term.

Portfolio At-a-Glance

Benchmark MSCI US REIT Index
Portfolio Composition All equity portfolio primarily focused on US REITs
Diversified sector exposure, including:
  • Multi-family
  • Healthcare
  • Industrials
  • Office- Central Business District (CBD) and suburban
  • Malls
  • Community Centers
  • Lodging

Objective Total Return
Income
Return Target Up to 200 bps excess return over full market cycle
Risk Target Lower volatility than benchmark index
Investment Vehicles
  • Institutional Separate Account
  • Mutual Fund
Related Links
  • Institutional Information
  • Mutual Fund Information

Investment Process

Collaborative Investment Process Focuses on a fundamentally based, bottom-up, relative value process.
  • Our relative value process helps isolate stock selection as the key driver of future performance, which we believe is a more consistent way to generate returns rather than making larger sector bets.
  • The bottom-up valuation process results in high conviction price targets, which can be used to exploit temporary market mis-pricings and add value over passive strategies.
  • A largely sector neutral approach gives investors broad real estate exposure, diversification, and potentially a more consistent return profile.
  • The portfolio is ultimately constructed from companies scrutinized on business fundamentals, relative valuations, and catalysts.

Certain strategies may be available through other investment vehicles not listed above. Vehicles and their respective platforms shown may not be available in certain jurisdictions; investors should be aware of applicable legal requirements. This information should not be considered a solicitation or an offer by Nuveen Asset Management or Nuveen to provide any services in any jurisdiction. For more information on collective investment trusts, please contact us. If you are a non-U.S. investor and would like more information on UCITS Funds, please visit nuveenglobal.com.

This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy or sell securities. The information does not take into account the specific objectives or circumstances of any investor, or suggest any specific course of action. Investment decisions should be made based on an investor's objectives and circumstances and in consultation with his or her advisors. All investments involve risk and there is no assurance that an investment will provide positive performance over any period of time. There is no assurance that downside protection will be achieved.

23776-G-INST-AN-04/18

Contact Us

  • Institutional Investors/ Consultant 612.303.3381
  • Registered Investment Advisor 800.558.4487
  • Financial Advisors 800.752.8700
  • Mutual Fund Investors 800.257.8787