Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX)
| Fund Assets | 2.58B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.89% |
| Dividend Growth | 15.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 19.97 |
| YTD Return | 8.17% |
| 1-Year Return | 7.96% |
| 5-Year Return | 21.57% |
| 52-Week Low | 16.39 |
| 52-Week High | 20.25 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | Oct 1, 2002 |
About TRRSX
Nuveen Real Estate Securities Select Fund Retirement Class is an open-end mutual fund specializing in real estate securities. Its primary goal is to deliver a favorable long-term total return by combining capital appreciation with current income. The fund invests at least 80% of its assets in the equity securities of companies that are principally engaged in or closely tied to the real estate industry, such as real estate investment trusts (REITs) and firms owning significant real estate holdings. While it does not invest directly in physical properties, the fund provides broad exposure to real estate through publicly traded companies, with a focus on cash flows and asset values. It may allocate up to 15% of its assets to foreign real estate securities and up to 20% in securities outside the real estate sector. The fund is actively managed, with a substantial portion of assets concentrated in its top holdings, reflecting a focused investment approach. Nuveen Real Estate Securities Select Fund Retirement Class plays a significant role in offering investors diversified access to the real estate sector, balancing income generation and growth potential within a mutual fund structure.
Performance
TRRSX had a total return of 7.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.95%.
Top 10 Holdings
55.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 10.87% |
| Prologis, Inc. | PLD | 10.00% |
| Simon Property Group, Inc. | SPG | 6.72% |
| American Tower Corporation | AMT | 5.16% |
| Equinix, Inc. | EQIX | 5.15% |
| Digital Realty Trust, Inc. | DLR | 4.62% |
| Ventas, Inc. | VTR | 4.59% |
| Crown Castle Inc. | CCI | 3.12% |
| Realty Income Corporation | O | 2.84% |
| Essex Property Trust, Inc. | ESS | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.16849 | Dec 15, 2025 |
| Sep 26, 2025 | $0.13518 | Sep 29, 2025 |
| Jun 27, 2025 | $0.14959 | Jun 30, 2025 |
| Mar 28, 2025 | $0.13165 | Mar 31, 2025 |
| Dec 6, 2024 | $0.12159 | Dec 9, 2024 |
| Sep 20, 2024 | $0.12332 | Sep 23, 2024 |