TRRSX ETF

$19.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$497M
Expense Ratio
0.75%
Dividend Yield (Current)
2.85%
Holdings
47
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.55%
1 Year+2.61%
3 Year+3.49%
5 Year+3.81%
10 Year+6.40%

Asset Allocation

Stocks: 99.11%
Bonds: 0.89%

Top Holdings

View All →
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
Download all 47 holdings for TRRSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.85%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TRRSX ETF Overview

TRRSX ETF (Nuveen Real Estate Securities Select Fund Retirement Class) is managed by Nuveen with $496.7M in net assets. TRRSX expense ratio is 0.75%, holding 47 positions across sectors including Real Estate, Consumer Discretionary, Financials. Inception date: 2002-10-01.

TRRSX performance shows a YTD return of 1.55%. The 1-year return is 2.61% and the 5-year return is 3.81%. TRRSX dividend yield stands at 2.85%, paid quarterly.

TRRSX 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 TRRSX holdings, sector breakdown, or dividend history.

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

1 Month
+1.66%
YTD
+1.55%
1 Year
+2.61%
3 Year
+3.49%

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%