TCREX Mutual Fund

TCREX Mutual Fund

NAV$19.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$330M
Expense Ratio
0.87%
Dividend Yield (Current)
2.79%
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+15.71%
1 Year+18.46%
3 Year+9.43%
5 Year+1.84%
10 Year+5.94%

Asset Allocation

Stocks: 99.27%
Other: 0.73%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.63%
PLDPrologis Inc6.88%
EQIXEquinix Inc. Real Estate Investment Trust6.40%
DLRDigital Realty Trust Inc.5.20%
AMTAmerican Tower Corporation4.71%
Top 10 Concentration: 50.19%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly
Latest Distribution
$0.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 0.87%, holding 54 positions across sectors including Real Estate, Industrials, Communication Services. Inception date: 2002-10-01.

TCREX performance shows a YTD return of 15.71%. The 1-year return is 18.46% and the 5-year return is 1.84%. TCREX dividend yield stands at 2.79%, paid quarterly.

TCREX top holdings include Welltower, Inc. (11.6%), Prologis Inc (6.9%), Equinix Inc. Real Estate Investment Trust (6.4%), Digital Realty Trust Inc. (5.2%), American Tower Corporation (4.7%). Go to all TCREX holdings, TCREX sectors, or TCREX dividends.

TCREX can be compared against other funds. Use TCREX overlap to find shared positions, or TCREX vs another fund for a side-by-side view. TCREX alternatives are available via the screener, along with tax-loss harvesting opportunities.