Nuveen Real Estate Securities Select Fund I Class (TIRHX)
| Fund Assets | 2.79B |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.11% |
| Dividend Growth | 10.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 19.37 |
| YTD Return | 10.37% |
| 1-Year Return | 10.81% |
| 5-Year Return | 15.11% |
| 52-Week Low | 17.49 |
| 52-Week High | 19.94 |
| Beta (5Y) | n/a |
| Holdings | 52 |
| 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 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.
Top 10 Holdings
50.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 11.18% |
| Prologis, Inc. | PLD | 7.15% |
| Equinix, Inc. | EQIX | 7.08% |
| Digital Realty Trust, Inc. | DLR | 5.06% |
| Simon Property Group, Inc. | SPG | 4.40% |
| American Tower Corporation | AMT | 4.26% |
| Ventas, Inc. | VTR | 3.73% |
| Crown Castle Inc. | CCI | 2.83% |
| Iron Mountain Incorporated | IRM | 2.80% |
| Equity Residential | EQR | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.13157 | Mar 30, 2026 |
| Dec 12, 2025 | $0.17434 | Dec 15, 2025 |
| Sep 26, 2025 | $0.1423 | Sep 29, 2025 |
| Jun 27, 2025 | $0.15403 | Jun 30, 2025 |
| Mar 28, 2025 | $0.13838 | Mar 31, 2025 |
| Dec 6, 2024 | $0.12855 | Dec 9, 2024 |