Nuveen Real Estate Securities Select Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Nuveen Real Estate Securities Select Fund held 56 positions with $2.63B in net assets. Its ten largest holdings made up 50.1% of the fund. The TIREX share class costs 0.49% a year. Over the 12 months to May 2026, TIREX returned 10.0%, with dividends reinvested. In 2026 Q2 it added 8 new positions and exited 4.
The Fund seeks to obtain a favorable long-term total return through both capital appreciation and current income, by investing primarily in equity securities of companies principally engaged in or related to the real estate industry.
The fund invests at least 80% of its assets in equity securities of real estate companies, including REITs that own property, mortgage REITs, homebuilders, real estate brokers, and related businesses such as building-supply manufacturers and mortgage servicers, using an active research process focused on cash flows, asset values, and management quality. The fund may also hold up to 15% in foreign real estate securities and up to 20% in non-real-estate equities and debt. Because the fund concentrates its investments in the real estate industry, performance depends on the selection and weighting of individual securities within that sector.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
WELLWelltower Inc | 11.62% | $305.12M | 1.3M | $226.97 |
PLDPrologis Inc | 6.87% | $180.40M | 1.3M | $135.47 |
EQIXEquinix Inc | 6.39% | $167.80M | 161.0K | $1,042.39 |
5.20% | $136.42M | 759.7K | $179.58 | |
4.71% | $123.65M | 755.9K | $163.57 | |
4.15% | $109.10M | 487.8K | $223.65 | |
VTRVentas Inc | 3.92% | $102.98M | 1.2M | $88.80 |
2.82% | $74.09M | 586.6K | $126.31 | |
2.32% | $60.99M | 897.9K | $67.93 | |
2.13% | $55.94M | 175.7K | $318.31 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 56 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.94% |
| Cash & short-term | 0.73% |
By sector
- Real Estate
- 97.5%
- International
- 1.1%
- Other
- 0.7%
- Consumer Discretionary
- 0.7%
How it has done
TIREX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.04%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.49% | +9.99% | +32.69% | +10.62% | -12.05% | |
| 0.87% | +9.53% | +31.33% | +8.89% | -12.06% | |
| 0.74% | +9.67% | +31.60% | +9.14% | -12.09% | |
| 0.65% | +9.81% | +32.02% | +9.74% | -12.08% | |
| 0.61% | +9.83% | +32.16% | +9.94% | -12.08% |
These classes hold the same portfolio, so the 1.74pp spread over 5 years is the cost difference between them — roughly 0.35pp a year — not a difference in what they own.
Fees & fund details
Nuveen Real Estate Securities Select Fund is an actively managed U.S. equity fund. 32% of TIREX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.49% – 0.87%· TIREX 0.49%
- Portfolio turnover
- 26.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
8 new
4 exited
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