Nuveen Real Estate Securities Select Fund R6 Class (TIREX)
| Fund Assets | 2.75B |
| Expense Ratio | 0.50% |
| Min. Investment | $2,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 3.44% |
| Dividend Growth | 10.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 18.19 |
| YTD Return | 3.16% |
| 1-Year Return | 4.13% |
| 5-Year Return | 14.66% |
| 52-Week Low | 15.93 |
| 52-Week High | 19.53 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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.
Performance
TIREX had a total return of 4.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
Top 10 Holdings
52.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.92% |
| Prologis, Inc. | PLD | 7.07% |
| Equinix, Inc. | EQIX | 6.69% |
| Digital Realty Trust, Inc. | DLR | 5.12% |
| Simon Property Group, Inc. | SPG | 4.96% |
| Crown Castle Inc. | CCI | 4.42% |
| Iron Mountain Incorporated | IRM | 3.59% |
| Ventas, Inc. | VTR | 3.53% |
| American Tower Corporation | AMT | 3.53% |
| Equity Residential | EQR | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.14322 | Mar 31, 2025 |
| Dec 6, 2024 | $0.1346 | Dec 9, 2024 |