Nuveen Real Estate Sec Sel Retire (TRRSX)

Fund Assets	2.64B
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	26.00%
Dividend (ttm)	0.57
Dividend Yield	2.67%
Dividend Growth	9.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	21.47
YTD Return	15.46%
1-Year Return	15.05%
5-Year Return	10.23%
52-Week Low	18.58
52-Week High	21.99
Beta (5Y)	0.73
Holdings	56
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.

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

Performance

TRRSX had a total return of 15.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

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%
TRRPX	Premier Class	0.65%
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	$0.14299	Jun 26, 2026
Mar 27, 2026	$0.12707	Mar 30, 2026
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

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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