TIAA-CREF Nuveen Life Real Estate Securities Select Fund (TLRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.35
+0.02 (0.13%)
At close: Jul 9, 2026
Fund Assetsn/a
Expense Ratio0.57%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.76
Dividend Yield4.98%
Dividend Growth92.13%
Payout FrequencyAnnual
Ex-Dividend DateSep 26, 2025
Previous Close15.33
YTD Return14.15%
1-Year Return16.02%
5-Year Return10.93%
52-Week Low13.29
52-Week High15.58
Beta (5Y)1.05
Holdings51
Inception Daten/a

About TLRSX

Nuveen Life Real Estate Securities Select Fund is an actively managed mutual fund focused on providing long-term total return through a combination of capital appreciation and current income. The fund’s primary strategy is to invest at least 80% of its assets in securities issued by companies principally engaged in, or related to, the real estate industry. This includes substantial allocations to real estate investment trusts (REITs), as well as companies involved in real estate ownership, development, management, and related services. Equity REITs, mortgage REITs, real estate developers, managers, and related firms form the core investment universe, offering diversification across residential, commercial, and industrial real estate sectors. The fund employs a research-driven process emphasizing company cash flows and asset valuations, and does not invest directly in real property. Up to 15% of assets may be allocated to foreign real estate securities, while up to 20% may be invested in issuers outside of the real estate sector. The fund is benchmarked to the FTSE Nareit All Equity REITs Index, reflecting its commitment to broad exposure within publicly traded real estate securities and its integral role in providing access to the income and growth potential of real estate within a diversified portfolio.

Stock Exchange NASDAQ
Ticker Symbol TLRSX
Index FTSE NAREIT All Equity REITS TR

Performance

TLRSX had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

Top 10 Holdings

50.87% of assets
NameSymbolWeight
Welltower Inc.WELL11.32%
Prologis, Inc.PLD7.13%
Equinix, Inc.EQIX6.86%
Digital Realty Trust, Inc.DLR5.38%
American Tower CorporationAMT4.92%
Simon Property Group, Inc.SPG4.26%
Ventas, Inc.VTR3.72%
Iron Mountain IncorporatedIRM2.52%
Crown Castle Inc.CCI2.49%
Equity ResidentialEQR2.28%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.76394Sep 29, 2025
Sep 20, 2024$0.39761Sep 23, 2024
Sep 22, 2023$0.34391Sep 22, 2023
Sep 23, 2022$1.69219Sep 23, 2022
Sep 17, 2021$0.261Sep 17, 2021
Sep 18, 2020$1.17284Sep 18, 2020
Full Dividend History