Nuveen Real Estate Securities Select Fund A Class (TCREX)

Fund Assets	2.64B
Expense Ratio	0.87%
Min. Investment	$2,500
Turnover	26.00%
Dividend (ttm)	0.56
Dividend Yield	2.78%
Dividend Growth	9.40%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	20.12
YTD Return	15.38%
1-Year Return	15.61%
5-Year Return	9.79%
52-Week Low	17.43
52-Week High	20.61
Beta (5Y)	0.99
Holdings	56
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.

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

Performance

TCREX had a total return of 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIREX	Class R6	0.49%
TIRHX	Class I	0.61%
TRRPX	Premier Class	0.65%
TRRSX	Retirement Class	0.74%

Top 10 Holdings

50.20% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.63%
Prologis, Inc.	PLD	6.88%
Equinix, Inc.	EQIX	6.40%
Digital Realty Trust, Inc.	DLR	5.20%
American Tower Corporation	AMT	4.71%
Simon Property Group, Inc.	SPG	4.16%
Ventas, Inc.	VTR	3.93%
Iron Mountain Incorporated	IRM	2.82%
Equity Residential	EQR	2.33%
Public Storage	PSA	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.14007	Jun 26, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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