Nuveen Real Estate Securities Select Fund Premier Class (TRRPX)

Fund Assets	2.64B
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.59
Dividend Yield	2.92%
Dividend Growth	8.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	20.32
YTD Return	15.48%
1-Year Return	15.05%
5-Year Return	10.70%
52-Week Low	17.63
52-Week High	20.85
Beta (5Y)	0.74
Holdings	56
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.

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

Performance

TRRPX had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

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%
TIRHX	Class I	0.61%
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	$0.14873	Jun 26, 2026
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

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 26, 2026

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