TLRSX Mutual Fund

NAV$15.65

TER0.57%

Holdings51

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TLRSX Mutual Fund

NAV$15.65

Nuveen Life Real Estate Securities Select Fund

TER0.57%

Holdings51

See how much of TLRSX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Mar 31, 2026

TLRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.32%	11.3%	34,728	$6.87M	+3.0K	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.13%	18.4%	32,724	$4.33M	-15.3K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.86%	25.3%	4,246	$4.16M
4	DLR	Digital Realty Trust Inc.	5.38%	30.7%	18,110	$3.26M
5	AMT	American Tower Corp	4.92%	35.6%	17,308	$2.99M
6	SPG	Simon Property Group Inc	4.26%	39.9%	13,867	$2.59M
7	VTR	Ventas, Inc.	3.72%	43.6%	27,564	$2.25M
8	Debt	Iron Mtn Inc New Com Npv	2.52%	46.1%	14,976	$1.53M
9	—	Crown Castle International Corp.	2.49%	48.6%	18,604	$1.51M
10	EQR	Equity Residential (eqr)	2.28%	50.9%	23,352	$1.38M
11	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.20%	53.1%	7,206	$1.33M
12	O	Realty Income Corp.	2.18%	55.3%	21,655	$1.32M
13	—	Fixed Income Clearing Corp	2.15%	57.4%	-	$1.30M
14	PSA	Public Storage	2.11%	59.5%	4,720	$1.28M
15	EXR	Extra Space Storage Inc.	2.10%	61.6%	9,712	$1.27M
16	SUI	Sun Communities Inc.	2.05%	63.7%	9,875	$1.24M
17	—	W.P Carey Inc.	2.02%	65.7%	18,062	$1.23M
18	GLPI	Gaming and Leisure Properties Inc	1.84%	67.5%	25,167	$1.12M
19	BRX	Brixmor Property Group Inc	1.76%	69.3%	37,163	$1.07M
20	EPRT	Essential Properties Realty Trust Inc	1.63%	70.9%	32,526	$987.5K
21	FRT	Federal Realty Investment Trust	1.63%	72.5%	9,326	$990.5K
22	CPT	Camden Property Trust	1.61%	74.2%	10,013	$977.9K
23	ESS	Essex Property	1.58%	75.7%	3,968	$960.3K
24	FR	First Industrial Realty Trust, Inc	1.58%	77.3%	16,592	$959.8K
25	LAMR	Lamar Advertising Co	1.50%	78.8%	7,171	$908.3K
26	VICI	Vici Properties Inc	1.44%	80.3%	31,880	$871.0K
27	CBRE	CBRE group	1.42%	81.7%	6,350	$860.2K
28	AVB	Avalonbay Communities Inc.	1.38%	83.1%	5,136	$839.0K
29	ELS	Equity Lifestyle Properties, Inc.	1.27%	84.3%	12,352	$771.0K
30	STAG	Stag Industrial Inc. Reit	1.17%	85.5%	19,629	$707.8K
31	—	Pg Photonics Corp.	1.12%	86.6%	36,076	$679.3K
32	AKR	Acadia Realty Trust	1.10%	87.7%	34,922	$667.7K
33	CTRE	Caretrust Reit Inc Reit Usd.01	1.08%	88.8%	17,930	$657.1K
34	AMH	American Homes 4 Rent Reit	1.03%	89.8%	22,397	$625.3K
35	WY	Weyerhaeuser Co.	0.91%	90.7%	22,495	$549.6K
36	BNL	Broadstone Net Lease, Inc.	0.88%	91.6%	29,268	$534.7K
37	H	Hyatt Hotels Corp. Class A	0.87%	92.5%	3,687	$530.2K
38	GMG	Goodman Group	0.81%	93.3%	27,493	$493.6K
39	REXR	Rexford Industrial Realty Inc	0.77%	94.1%	14,187	$464.3K
40	SLG	Sl Green Realty Corp	0.72%	94.8%	11,900	$439.6K
41	SMA	Smartstop Self Storage Reit Inc.	0.71%	95.5%	14,234	$431.0K
42	—	Janus Living Inc	0.64%	96.1%	16,559	$390.3K
43	SBRA	Sabra Health Care Reit, Inc.	0.59%	96.7%	18,730	$360.2K
44	CURB	Curbline Properties Corp 0.00000000	0.48%	97.2%	11,202	$288.9K
45	AHR	American Healthcare REIT Inc	0.48%	97.7%	6,142	$289.7K
46	FCPT	Four Corners Property Trust Inc	0.39%	98.1%	9,908	$234.3K
47	HIW	Highwoods Properties Inc	0.38%	98.5%	10,868	$232.7K
48	—	Kimco Realty Reit Corp	0.36%	98.8%	9,728	$218.6K
49	UE	Urban Edge Properties	0.34%	99.2%	10,399	$207.8K
50	MAA	Mid-america Apartment	0.33%	99.5%	1,633	$199.4K
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TLRSX Mutual Fund All Holdings

TLRSX holdings total 51 positions. The top 10 holdings account for 50.9% of the fund, led by Welltower, Inc. at 11.3%, Prologis Inc at 7.1%, Equinix Inc. Real Estate Investment Trust at 6.9%.

TLRSX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Real Estate at 89.2%.

TLRSX sectors provide a detailed breakdown. TLRSX overlap shows how holdings compare to other funds in your portfolio.