The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Real Estate Sec Sel Retire TRRSX
- NAV / 1-Day Return 18.72 / +1.68 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 2.75%
- Turnover 7%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0
Morningstar’s Analysis TRRSX
Will TRRSX 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 55.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 11.65 | 320.4 Mil | Real Estate |
American Tower Corp | 6.94 | 190.8 Mil | Real Estate |
Simon Property Group Inc | 6.60 | 181.5 Mil | Real Estate |
Equinix Inc | 6.21 | 170.9 Mil | Real Estate |
Welltower Inc | 5.37 | 147.7 Mil | Real Estate |
Digital Realty Trust Inc | 4.89 | 134.4 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.91 | 107.7 Mil | Real Estate |
AvalonBay Communities Inc | 3.33 | 91.5 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.13 | 86.2 Mil | Real Estate |
Public Storage | 2.99 | 82.1 Mil | Real Estate |