Nuveen Real Estate Securities Select Fund I Class (TIRHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.01
+0.02 (0.11%)
May 30, 2025, 4:00 PM EDT
9.09% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.03% |
| Dividend Growth | 15.96% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 17.99 |
| YTD Return | 0.77% |
| 1-Year Return | 12.40% |
| 5-Year Return | 26.77% |
| 52-Week Low | 15.94 |
| 52-Week High | 19.79 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
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 | $0.13838 | 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 |