Nuveen Real Estate Sec Sel I (TIRHX)

Fund Assets	2.64B
Expense Ratio	0.61%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.60
Dividend Yield	2.95%
Dividend Growth	8.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	20.35
YTD Return	15.51%
1-Year Return	15.10%
5-Year Return	10.91%
52-Week Low	17.62
52-Week High	20.84
Beta (5Y)	0.74
Holdings	56
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.

• Fund Family: Nuveen
• Category: Real Estate
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIRHX
• Share Class: Class I
• Index: FTSE NAREIT All Equity REITS TR

Performance

TIRHX had a total return of 15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TIREX	Class R6	0.49%
TRRPX	Premier Class	0.65%
TRRSX	Retirement Class	0.74%
TCREX	Class A	0.87%

Top 10 Holdings

50.20% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.63%
Prologis, Inc.	PLD	6.88%
Equinix, Inc.	EQIX	6.40%
Digital Realty Trust, Inc.	DLR	5.20%
American Tower Corporation	AMT	4.71%
Simon Property Group, Inc.	SPG	4.16%
Ventas, Inc.	VTR	3.93%
Iron Mountain Incorporated	IRM	2.82%
Equity Residential	EQR	2.33%
Public Storage	PSA	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.15173	Jun 26, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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