Nuveen Real Estate Securities Select FundTRRSX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$2.6B
Expense ratio
0.74%
1-year return
+12.5%
3 years, a year
+8.8%
5 years, a year
+0.4%
12-month yield
2.21%
Holdings
52
What it aims to do.
The Fund seeks to obtain a favorable long-term total return through both capital appreciation and current income, by investing primarily in equity securities of companies principally engaged in or related to the real estate industry.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WELL Welltower Inc | 11.42% |
| PLD Prologis Inc | 7.09% |
| EQIX Equinix Inc | 6.88% |
| DLR Digital Realty Trust Inc | 5.39% |
| AMT American Tower Corp | 4.93% |
| SPG Simon Property Group Inc | 4.29% |
| VTR Ventas Inc | 3.71% |
| IRM Iron Mountain Inc | 2.54% |
| CCI Crown Castle Inc | 2.51% |
| VMRK Equity Residential | 2.28% |
More on TRRSX.
- TRRSX overview
- TRRSX holdings
- TRRSX risk
- TRRSX costs
- TRRSX money in and out
- TRRSX share classes
- Compare TRRSX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.