TLRSX Mutual Fund

NAV$13.46

TER0.57%

Holdings51

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TLRSX Mutual Fund

NAV$13.46

Nuveen Life Real Estate Securities Select Fund

TER0.57%

Holdings51

See how much of TLRSX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 56 holdings · as of Jul 31, 2026

TLRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.14%	11.1%	30,875	$7.24M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	6.57%	17.7%	29,533	$4.27M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	5.61%	23.3%	3,573	$3.64M
4	DLR	Digital Realty Trust Inc.	5.21%	28.5%	17,938	$3.38M
5	AMT	American Tower Corp	4.85%	33.4%	18,181	$3.15M
6	SPG	Simon Property Group Inc	4.09%	37.5%	11,592	$2.66M
7	VTR	Ventas Inc .	3.20%	40.7%	22,218	$2.08M
8	Debt	Iron Mtn Inc New Com Npv	3.03%	43.7%	16,111	$1.97M
9	PSA	Public Storage	2.63%	46.3%	5,265	$1.71M
10	EXR	Extra Space Storage Inc.	2.35%	48.7%	10,331	$1.53M
11	—	Vivmark Residential	2.26%	50.9%	22,082	$1.47M
12	—	W.P Carey Inc.	2.21%	53.2%	19,466	$1.43M
13	AMH	American Homes 4 Rent Reit	1.92%	55.1%	37,291	$1.25M
14	BRX	Brixmor Property Group Inc	1.92%	57.0%	39,517	$1.25M
15	CTRE	Caretrust Reit Inc Reit Usd.01	1.78%	58.8%	27,531	$1.15M
16	AHR	American Healthcare REIT Inc	1.74%	60.5%	20,289	$1.13M
17	GLPI	Gaming and Leisure Properties Inc	1.67%	62.2%	24,183	$1.08M
18	CBRE	CBRE group	1.64%	63.8%	7,260	$1.07M
19	FR	First Industrial Realty Trust, Inc	1.62%	65.4%	15,982	$1.05M
20	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.58%	67.0%	5,672	$1.03M
21	ESS	Essex Property	1.57%	68.6%	3,583	$1.02M
22	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.54%	70.1%	4,802	$1.00M
23	VICI	Vici Properties Inc	1.52%	71.7%	37,491	$987.9K
24	STAG	Stag Industrial Inc. Reit	1.47%	73.1%	25,028	$957.6K
25	O	Realty Income Corp.	1.46%	74.6%	14,850	$948.5K
26	—	Crown Castle International Corp	1.39%	76.0%	11,798	$900.2K
27	AKR	Acadia Realty Trust	1.29%	77.3%	37,338	$839.0K
28	SUI	Sun Communities Inc.	1.27%	78.5%	6,656	$821.9K
29	FRT	Federal Realty Investment Trust	1.23%	79.8%	6,448	$800.1K
30	CPT	Camden Property Trust	1.20%	81.0%	7,015	$777.3K
31	NTST	Netstreit corp	1.17%	82.1%	35,330	$757.8K
32	EPRT	Essential Properties Realty Trust Inc	1.15%	83.3%	23,826	$745.5K
33	—	Janus Living Inc Class A	1.14%	84.4%	24,486	$739.7K
34	GMG	Goodman Group	1.14%	85.6%	35,699	$743.2K
35	LAMR	Lamar Advertising Co	1.10%	86.7%	4,449	$711.7K
36	ADC	Agree Realty Corp	0.93%	87.6%	7,778	$605.1K
37	CURB	Curbline Properties Corp 0.00000000	0.93%	88.5%	19,789	$606.3K
38	UDR	Udr Inc.	0.85%	89.4%	14,505	$553.5K
39	MAC	The Macerich Company	0.84%	90.2%	21,037	$543.6K
40	Debt	Fixed Inc Clearing Corp.Repo	0.84%	91.1%	548,000	$548.0K
41	CSQR	Csquare, Inc.	0.80%	91.9%	26,080	$520.6K
42	INVH	Invitation Homes Inc. Reit	0.80%	92.7%	17,398	$517.1K
43	WY	Weyerhaeuser Co.	0.70%	93.4%	18,214	$455.9K
44	H	Hyatt Hotels Corp. Class A	0.66%	94.0%	2,455	$427.3K
45	REXR	Rexfordindustrialrealty Inc.	0.56%	94.6%	9,675	$365.4K
46	SLG	Sl Green Realty Corp.	0.54%	95.1%	6,673	$353.2K
47	SBRA	Sabra Health Care Reit, Inc.	0.54%	95.7%	16,562	$350.6K
48	JLL	Jones Lang Lasalle Inc.	0.51%	96.2%	927	$329.1K
49	BNL	Broadstone Net Lease, Inc.	0.39%	96.6%	11,833	$253.3K
50	BXDC	Blackstone Digital Infrastructure	0.37%	96.9%	11,543	$240.2K
More holdings · Pro

Not reported for this fund: share changes.

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TLRSX Mutual Fund All Holdings

TLRSX holdings total 51 positions. The top 10 holdings account for 48.7% of the fund, led by Welltower, Inc. at 11.1%, Prologis Inc at 6.6%, Equinix Inc. Real Estate Investment Trust at 5.6%.

TLRSX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets. The largest sector exposure is Real Estate at 88.6%.

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