Nuveen Real Estate Securities Select Fund A Class (TCREX)

Fund Assets	2.74B
Expense Ratio	0.83%
Min. Investment	$2,500
Turnover	7.00%
Dividend (ttm)	0.44
Dividend Yield	2.33%
Dividend Growth	5.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	17.79
YTD Return	1.36%
1-Year Return	5.50%
5-Year Return	31.06%
52-Week Low	15.77
52-Week High	19.58
Beta (5Y)	1.00
Holdings	48
Inception Date	Sep 30, 2002

About TCREX

The fund invests at least 80% of its assets in the securities of companies that are principally engaged in or related to the real estate industry, including those that own significant real estate assets. It may invest up to 15% of its assets in real estate securities of foreign issuers and up to 20% of its assets in equity and debt securities of issuers that are not engaged in or related to the real estate industry.

• Fund Family: Nuveen
• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: TCREX
• Share Class: Class A
• Index: FTSE NAREIT All Equity REITS TR

Performance

TCREX had a total return of 5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIREX	Class R6	0.50%
TIRHX	Class I	0.62%
TRRPX	Premier Class	0.65%
TRRSX	Retirement Class	0.75%

Top 10 Holdings

53.57% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	8.11%
Welltower Inc.	WELL	8.02%
Equinix, Inc.	EQIX	7.11%
American Tower Corporation	AMT	6.44%
Simon Property Group, Inc.	SPG	6.39%
Digital Realty Trust, Inc.	DLR	4.44%
Ventas, Inc.	VTR	4.01%
Crown Castle Inc.	CCI	3.41%
Extra Space Storage Inc.	EXR	2.84%
Mid-America Apartment Communities, Inc.	MAA	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.14386	Jun 30, 2025
Mar 28, 2025	$0.12315	Mar 31, 2025
Dec 6, 2024	$0.12193	Dec 9, 2024
Sep 20, 2024	$0.12266	Sep 23, 2024
Jun 21, 2024	$0.14004	Jun 21, 2024
Mar 22, 2024	$0.11993	Mar 22, 2024