Nuveen Real Estate Securities Select Fund A Class (TCREX)
| Fund Assets | 2.75B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,500 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.93% |
| Dividend Growth | 10.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 18.11 |
| YTD Return | 4.33% |
| 1-Year Return | 4.87% |
| 5-Year Return | 12.32% |
| 52-Week Low | 15.77 |
| 52-Week High | 19.33 |
| Beta (5Y) | 1.03 |
| Holdings | 46 |
| Inception Date | Oct 1, 2002 |
About TCREX
Nuveen Real Estate Securities Select Fund A is an actively managed mutual fund focused on generating favorable long-term total returns through both capital appreciation and current income. The fund invests primarily in equity securities of companies principally engaged in or directly related to the real estate industry, with a strong emphasis on real estate investment trusts (REITs) and real estate operating companies. Nuveen Real Estate Securities Select Fund A typically allocates at least 80% of its assets to these real estate securities, which include companies owning significant property assets across various sectors such as industrial, healthcare, residential, and retail real estate. The fund’s research-driven investment process is grounded in analyzing cash flows and asset values, aiming to construct a diversified portfolio with exposure to leading real estate firms. With a concentration in top holdings across the sector, the fund plays a significant role in providing investors access to the performance and yield potential of the broader real estate market, serving as a conduit for participation in income-producing real estate without the need for direct property ownership.
Performance
TCREX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.65%.
Top 10 Holdings
52.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.92% |
| Prologis, Inc. | PLD | 7.07% |
| Equinix, Inc. | EQIX | 6.69% |
| Digital Realty Trust, Inc. | DLR | 5.12% |
| Simon Property Group, Inc. | SPG | 4.96% |
| Crown Castle Inc. | CCI | 4.42% |
| Iron Mountain Incorporated | IRM | 3.59% |
| Ventas, Inc. | VTR | 3.53% |
| American Tower Corporation | AMT | 3.53% |
| Equity Residential | EQR | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.12393 | Mar 30, 2026 |
| Dec 12, 2025 | $0.1644 | Dec 15, 2025 |
| Sep 26, 2025 | $0.1313 | Sep 29, 2025 |
| Jun 27, 2025 | $0.14386 | Jun 30, 2025 |
| Mar 28, 2025 | $0.12315 | Mar 31, 2025 |
| Dec 6, 2024 | $0.12193 | Dec 9, 2024 |