Morningstar

Nuveen Real Estate Securities Select Fund Retirement Class TRRSX

Morningstar Medalist Rating
Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 19.46  /  +0.46 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Real Estate
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.65%
  • Turnover 26%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:34 PM GMT+0

Morningstar’s Analysis TRRSX

Will TRRSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TRRSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TRRSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TRRSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Real Estate Sec Sel Retire holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TRRSX

More TRRSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Welltower Inc

11.26 297M
Real Estate

Prologis Inc

7.11 187M
Real Estate

Equinix Inc

6.06 160M
Real Estate

Digital Realty Trust Inc

5.35 141M
Real Estate

American Tower Corp

4.87 128M
Real Estate

Simon Property Group Inc

4.05 107M
Real Estate

Ventas Inc

3.17 83M
Real Estate

Iron Mountain Inc

2.99 79M
Real Estate

Public Storage

2.59 68M
Real Estate

Extra Space Storage Inc

2.32 61M
Real Estate

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