TCREX Mutual Fund

NAV$20.01

Fund Essentials - as of Apr 29, 2026

Net Assets
$330M
Expense Ratio
0.83%
Dividend Yield (Current)
2.86%
Holdings
54
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.00%
1 Year+14.70%
3 Year+9.31%
5 Year+2.03%
10 Year+6.11%

Asset Allocation

Stocks: 98.60%
Other: 1.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care11.30%
PLDPrologis Inc7.00%
EQIXEquinix, Inc.6.40%
DLRDigital Realty Trust Inc5.50%
AMTAmerican Tower Corp5.00%
Top 10 Concentration: 50.90%Report Date: Apr 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.86%
Frequency
Quarterly
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TCREX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TCREX Mutual Fund Overview

TCREX Mutual Fund (Nuveen Real Estate Securities Select Fund Class A) is managed by Nuveen with $329.8M in net assets. TCREX expense ratio is 0.83%, holding 54 positions across sectors including Real Estate, Industrials, Unknown. Inception date: 2002-10-01.

TCREX performance shows a YTD return of 13.00%. The 1-year return is 14.70% and the 5-year return is 2.03%. TCREX dividend yield stands at 2.86%, paid quarterly.

TCREX top holdings include Welltower Inc Health Care (11.3%), Prologis Inc (7.0%), Equinix, Inc. (6.4%), Digital Realty Trust Inc (5.5%), American Tower Corp (5.0%). View all TCREX holdings, sector breakdown, or dividend history.

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