The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen Real Estate Sec Sel I TIRHX
- NAV / 1-Day Return 16.35 / −0.43 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.99%
- Turnover 25%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 11:48 PM GMT+0
Morningstar’s Analysis TIRHX
Will TIRHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 12.91 | 377.6 Mil | Real Estate |
American Tower Corp | 6.59 | 192.7 Mil | Real Estate |
Simon Property Group Inc | 6.42 | 187.7 Mil | Real Estate |
Equinix Inc | 6.32 | 184.9 Mil | Real Estate |
Digital Realty Trust Inc | 4.55 | 133.2 Mil | Real Estate |
Welltower Inc | 4.55 | 133.1 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.82 | 111.7 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.27 | 95.5 Mil | Real Estate |
Public Storage | 2.97 | 87.0 Mil | Real Estate |
AvalonBay Communities Inc | 2.85 | 83.5 Mil | Real Estate |