Nuveen Real Estate Securities Select Fund Premier Class (TRRPX)
| Fund Assets | 2.75B |
| Expense Ratio | 0.65% |
| Min. Investment | $100,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.29% |
| Dividend Growth | 11.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 18.22 |
| YTD Return | 3.15% |
| 1-Year Return | 4.07% |
| 5-Year Return | 13.84% |
| 52-Week Low | 15.95 |
| 52-Week High | 19.55 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Sep 30, 2009 |
About TRRPX
Nuveen Real Estate Securities Select Fund Premier Class is an actively managed mutual fund designed to deliver a favorable long-term total return by targeting both capital appreciation and current income. The fund primarily invests in equity securities of companies that are principally engaged in or related to the real estate sector, with a typical allocation of at least 80% of its assets to real estate securities, including real estate investment trusts (REITs) and companies that own substantial real estate assets. This strategic focus provides exposure to a wide array of property types, such as office buildings, apartments, retail centers, and industrial facilities. The fund also has the flexibility to invest up to 15% in foreign real estate securities and up to 20% in equity and debt securities outside the real estate industry. Through its research-driven investment approach, the fund aims to capture both dividend income and growth in asset values, serving as a tool for investors seeking diversification and income within the real estate segment of the broader financial markets. Nuveen Real Estate Securities Select Fund Premier Class is frequently recognized for its experienced management, efficient cost structure, and disciplined risk management.
Performance
TRRPX had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.44%.
Top 10 Holdings
52.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.92% |
| Prologis, Inc. | PLD | 7.07% |
| Equinix, Inc. | EQIX | 6.69% |
| Digital Realty Trust, Inc. | DLR | 5.12% |
| Simon Property Group, Inc. | SPG | 4.96% |
| Crown Castle Inc. | CCI | 4.42% |
| Iron Mountain Incorporated | IRM | 3.59% |
| Ventas, Inc. | VTR | 3.53% |
| American Tower Corporation | AMT | 3.53% |
| Equity Residential | EQR | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.13168 | Mar 30, 2026 |
| Dec 12, 2025 | $0.17311 | Dec 15, 2025 |
| Sep 26, 2025 | $0.13981 | Sep 29, 2025 |
| Jun 27, 2025 | $0.15427 | Jun 30, 2025 |
| Mar 28, 2025 | $0.13639 | Mar 31, 2025 |
| Dec 6, 2024 | $0.12703 | Dec 9, 2024 |