Nuveen Real Estate Securities Select Fund R6 Class (TIREX)

Fund Assets	2.11B
Expense Ratio	0.50%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	3.15%
Dividend Growth	15.53%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	17.98
YTD Return	0.75%
1-Year Return	11.54%
5-Year Return	29.18%
52-Week Low	15.93
52-Week High	19.78
Beta (5Y)	n/a
Holdings	46
Inception Date	Oct 1, 2002

About TIREX

The Nuveen Real Estate Securities Select Fund R6 Class (TIREX) seeks to obtain a favorable long-term total return through both capital appreciation and current income, by investing primarily in equity and fixed-income securities of companies principally engaged in or related to the real estate industry.

• Fund Family: TIAA/CREF Funds
• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: TIREX
• Share Class: Class R6
• Index: FTSE NAREIT All Equity REITS TR

Performance

TIREX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIRHX	Class I	0.62%
TRRPX	Premier Class	0.65%
TRRSX	Retirement Class	0.75%
TCREX	Class A	0.83%

Top 10 Holdings

53.52% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	8.85%
Welltower Inc.	WELL	7.86%
Simon Property Group, Inc.	SPG	6.73%
Equinix, Inc.	EQIX	6.57%
American Tower Corporation	AMT	6.07%
Digital Realty Trust, Inc.	DLR	3.87%
Ventas, Inc.	VTR	3.84%
AvalonBay Communities, Inc.	AVB	3.28%
Crown Castle Inc.	CCI	3.28%
Mid-America Apartment Communities, Inc.	MAA	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.14322	Mar 31, 2025
Dec 6, 2024	$0.1346	Dec 9, 2024
Sep 20, 2024	$0.13582	Sep 23, 2024
Jun 21, 2024	$0.15212	Jun 21, 2024
Mar 22, 2024	$0.13203	Mar 22, 2024
Dec 8, 2023	$0.12624	Dec 8, 2023