Nuveen Real Estate Sec Sel R6 (TIREX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.67

-0.15 (-0.80%)

At close: Oct 14, 2026

Fund Assets	2.35B
Expense Ratio	0.486%
Min. Investment	$2,000,000
Turnover	26.00%
Dividend (ttm)	0.61
Dividend Yield	3.27%
Dividend Growth	4.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	18.82
YTD Return	6.88%
1-Year Return	7.30%
5-Year Return	2.57%
52-Week Low	17.61
52-Week High	20.83
Beta (5Y)	0.73
Holdings	58
Inception Date	Oct 1, 2002

About TIREX

Nuveen Real Estate Securities Select Fund R6 is an actively managed mutual fund designed to provide investors with favorable long-term total returns through a combination of capital appreciation and current income. The fund primarily invests in equity securities of companies that are principally engaged in, or strongly related to, the real estate industry. This includes significant allocations to real estate investment trusts (REITs) and companies that own substantial real estate assets. Typically, at least 80% of the fund’s assets are dedicated to real estate securities, while up to 15% may be allocated to foreign issuers in the sector, and up to 20% can be invested in companies outside of real estate, including preferred stock and debt securities. The fund’s research-driven investment process focuses on analyzing cash flows and asset values. Notable holdings frequently include leading names in commercial, industrial, and residential property sectors. Nuveen Real Estate Securities Select Fund R6 plays a significant role for investors seeking diversified exposure to the real estate market, offering access to a broad array of property types without direct ownership of physical real estate assets.

Fund Family Nuveen

Category Real Estate

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol TIREX

Share Class Class R6

Index FTSE NAREIT All Equity REITS TR

Performance

TIREX had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIRHX	Class I	0.61%
TRRPX	Premier Class	0.65%
TRRSX	Retirement Class	0.74%
TCREX	Class A	0.87%

Top 10 Holdings

49.77% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.26%
Prologis, Inc.	PLD	7.11%
Equinix, Inc.	EQIX	6.06%
Digital Realty Trust, Inc.	DLR	5.35%
American Tower Corporation	AMT	4.87%
Simon Property Group, Inc.	SPG	4.05%
Ventas, Inc.	VTR	3.17%
Iron Mountain Incorporated	IRM	2.99%
Public Storage	PSA	2.59%
Extra Space Storage Inc.	EXR	2.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.13456	Sep 28, 2026
Jun 26, 2026	$0.15614	Jun 26, 2026
Mar 27, 2026	$0.13876	Mar 30, 2026
Dec 12, 2025	$0.1802	Dec 15, 2025
Sep 26, 2025	$0.14667	Sep 29, 2025
Jun 27, 2025	$0.16087	Jun 30, 2025

Full Dividend History