Nuveen Real Estate Securities Select Fund I Class (TIRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.02
+0.07 (0.39%)
May 12, 2025, 4:00 PM EDT
9.88% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.06% |
| Dividend Growth | 15.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 17.95 |
| YTD Return | 0.83% |
| 1-Year Return | 13.22% |
| 5-Year Return | 47.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Dec 4, 2015 |
About TIRHX
The Nuveen Real Estate Securities Select Fund I Class (TIRHX) 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.
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol TIRHX
Share Class Class I
Index FTSE NAREIT All Equity REITS TR
Performance
TIRHX had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Top 10 Holdings
55.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 9.45% |
| Welltower Inc. | WELL | 7.58% |
| Simon Property Group, Inc. | SPG | 7.25% |
| Equinix, Inc. | EQIX | 7.02% |
| American Tower Corporation | AMT | 5.52% |
| Digital Realty Trust, Inc. | DLR | 5.01% |
| AvalonBay Communities, Inc. | AVB | 4.31% |
| Ventas, Inc. | VTR | 3.42% |
| VICI Properties Inc. | VICI | 3.26% |
| Extra Space Storage Inc. | EXR | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 8, 2023 | $0.12167 | Dec 8, 2023 |