Nuveen Real Estate Securities Select Fund A Class (TCREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.70
-0.29 (-1.45%)
Jul 8, 2026, 4:00 PM EST
TCREX Holdings Information
TCREX is a mutual fund with a total of 55 individual holdings. The top holdings are Welltower stock at 11.27%, Prologis at 6.96%, Equinix at 6.44%, Digital Realty Trust at 5.47%, and American Tower at 5.01%.
Total Holdings
55
Top 10 Percentage
50.87%
Asset Class
Equity
Fund Category
Real Estate
Assets
2.63B
Forward PE Ratio
37.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 11.27% |
| 2 | PLD | Prologis, Inc. | 6.96% |
| 3 | EQIX | Equinix, Inc. | 6.44% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.47% |
| 5 | AMT | American Tower Corporation | 5.01% |
| 6 | SPG | Simon Property Group, Inc. | 4.30% |
| 7 | VTR | Ventas, Inc. | 3.87% |
| 8 | IRM | Iron Mountain Incorporated | 2.65% |
| 9 | CCI | Crown Castle Inc. | 2.61% |
| 10 | EQR | Equity Residential | 2.28% |
| 11 | PSA | Public Storage | 2.06% |
| 12 | EGP | EastGroup Properties, Inc. | 2.00% |
| 13 | WPC | W. P. Carey Inc. | 1.99% |
| 14 | O | Realty Income Corporation | 1.97% |
| 15 | EXR | Extra Space Storage Inc. | 1.92% |
| 16 | SBAC | SBA Communications Corporation | 1.87% |
| 17 | SUI | Sun Communities, Inc. | 1.87% |
| 18 | GLPI | Gaming and Leisure Properties, Inc. | 1.85% |
| 19 | AVB | AvalonBay Communities, Inc. | 1.83% |
| 20 | BRX | Brixmor Property Group Inc. | 1.73% |
| 21 | CBRE | CBRE Group, Inc. | 1.64% |
| 22 | CPT | Camden Property Trust | 1.64% |
| 23 | ESS | Essex Property Trust, Inc. | 1.58% |
| 24 | FRT | Federal Realty Investment Trust | 1.57% |
| 25 | FR | First Industrial Realty Trust, Inc. | 1.52% |
As of Apr 30, 2026