TRRPX ETF

$18.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$57M
Expense Ratio
0.65%
Dividend Yield (Current)
3.10%
Holdings
47
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.52%
1 Year+2.75%
3 Year+3.61%
5 Year+3.91%
10 Year+6.50%

Asset Allocation

Stocks: 99.11%
Bonds: 0.89%

Top Holdings

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TickerNameWeight
PLDPrologis Inc.10.31%
WELLWelltower Inc.10.06%
SPGSimon Property Group Inc6.93%
EQIXEquinix Inc. Real Estate Investment Trust5.43%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst5.19%
Top 10 Concentration: 55.65%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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TRRPX ETF Overview

TRRPX ETF (Nuveen Real Estate Securities Select Fund Premier Class) is managed by Nuveen with $57.0M in net assets. TRRPX expense ratio is 0.65%, holding 47 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2009-09-30.

TRRPX performance shows a YTD return of 1.52%. The 1-year return is 2.75% and the 5-year return is 3.91%. TRRPX dividend yield stands at 3.10%, paid quarterly.

TRRPX top holdings include Prologis Inc. (10.3%), Welltower Inc. (10.1%), Simon Property Group Inc (6.9%), Equinix Inc. Real Estate Investment Trust (5.4%), American Tower Corp (Aka: Snr S* Sp Gst (5.2%). View all TRRPX holdings, sector breakdown, or dividend history.

TRRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TRRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.69%
YTD
+1.52%
1 Year
+2.75%
3 Year
+3.61%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1PLDPrologis Inc.Real Estate10.31%
2WELLWelltower Inc.Real Estate10.06%
3SPGSimon Property Group IncReal Estate6.93%
4EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.43%
5AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate5.19%
6DLRDigital Realty Trust Inc.Real Estate4.63%
7VTRVentas, Inc.Real Estate4.57%
8ORealty Income Corp.Real Estate2.89%
9ESSEssex PropertyReal Estate2.84%
10CCICrown Castle International CorpReal Estate2.80%