Nuveen Real Estate Securities Select Fund I Class (TIRHX)
| Fund Assets | 2.74B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.09% |
| Dividend Growth | 7.98% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 17.84 |
| YTD Return | 0.75% |
| 1-Year Return | 8.18% |
| 5-Year Return | 30.47% |
| 52-Week Low | 15.94 |
| 52-Week High | 19.79 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Dec 4, 2015 |
About TIRHX
Nuveen Real Estate Securities Select Fund I is an institutional-class open-end mutual fund that focuses on investing in equity securities of companies principally engaged in or related to the real estate industry. Its primary objective is to achieve a favorable long-term total return, balancing both capital appreciation and current income. The fund allocates at least 80% of its assets to real estate-related securities, such as those issued by real estate investment trusts (REITs) and companies that own significant real estate assets. It maintains a diversified portfolio across various subsectors, including financials, diversified financials, mortgage REITs, and equity REITs, and may invest up to 15% in foreign real estate securities and up to 20% in non-real estate securities. The fund is actively managed with a research-driven approach, emphasizing the analysis of cash flows and underlying asset values. With a relatively low expense ratio and a portfolio comprising leading real estate companies, the fund plays a significant role in providing targeted exposure to commercial real estate markets for institutional investors seeking diversification and income within a broader investment portfolio.
Performance
TIRHX had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Top 10 Holdings
53.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 8.11% |
| Welltower Inc. | WELL | 8.02% |
| Equinix, Inc. | EQIX | 7.11% |
| American Tower Corporation | AMT | 6.44% |
| Simon Property Group, Inc. | SPG | 6.39% |
| Digital Realty Trust, Inc. | DLR | 4.44% |
| Ventas, Inc. | VTR | 4.01% |
| Crown Castle Inc. | CCI | 3.41% |
| Extra Space Storage Inc. | EXR | 2.84% |
| Mid-America Apartment Communities, Inc. | MAA | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.15403 | Jun 30, 2025 |
| Mar 28, 2025 | $0.13838 | Mar 31, 2025 |
| Dec 6, 2024 | $0.12855 | Dec 9, 2024 |
| Sep 20, 2024 | $0.12976 | Sep 23, 2024 |
| Jun 21, 2024 | $0.14718 | Jun 21, 2024 |
| Mar 22, 2024 | $0.12674 | Mar 22, 2024 |