Nuveen Real Estate Securities Select Fund Retirement Class (TRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.54
+0.22 (1.14%)
At close: Apr 2, 2026
TRRSX Holdings Information
TRRSX is a mutual fund with a total of 46 individual holdings. The top holdings are Welltower stock at 10.92%, Prologis at 7.07%, Equinix at 6.69%, Digital Realty Trust at 5.12%, and Simon Property Group at 4.96%.
Total Holdings
46
Top 10 Percentage
52.77%
Asset Class
Equity
Fund Category
Real Estate
Assets
2.75B
Forward PE Ratio
36.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WELL | Welltower Inc. | 10.92% |
| 2 | PLD | Prologis, Inc. | 7.07% |
| 3 | EQIX | Equinix, Inc. | 6.69% |
| 4 | DLR | Digital Realty Trust, Inc. | 5.12% |
| 5 | SPG | Simon Property Group, Inc. | 4.96% |
| 6 | CCI | Crown Castle Inc. | 4.42% |
| 7 | IRM | Iron Mountain Incorporated | 3.59% |
| 8 | VTR | Ventas, Inc. | 3.53% |
| 9 | AMT | American Tower Corporation | 3.53% |
| 10 | EQR | Equity Residential | 2.95% |
| 11 | O | Realty Income Corporation | 2.63% |
| 12 | EXR | Extra Space Storage Inc. | 2.61% |
| 13 | EGP | EastGroup Properties, Inc. | 2.48% |
| 14 | SUI | Sun Communities, Inc. | 2.31% |
| 15 | GLPI | Gaming and Leisure Properties, Inc. | 1.98% |
| 16 | CPT | Camden Property Trust | 1.95% |
| 17 | BRX | Brixmor Property Group Inc. | 1.78% |
| 18 | ADC | Agree Realty Corporation | 1.63% |
| 19 | PSA | Public Storage | 1.61% |
| 20 | FRT | Federal Realty Investment Trust | 1.58% |
| 21 | CBRE | CBRE Group, Inc. | 1.51% |
| 22 | CTRE | CareTrust REIT, Inc. | 1.51% |
| 23 | LAMR | Lamar Advertising Company | 1.49% |
| 24 | VICI | VICI Properties Inc. | 1.49% |
| 25 | FR | First Industrial Realty Trust, Inc. | 1.49% |
As of Jan 31, 2026