TRRPX Mutual Fund

NAV$20.01

AUM$57M

TER0.65%

Holdings59

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TRRPX Mutual Fund

NAV$20.01

Nuveen Real Estate Securities Select Fund Premier Class

AUM$57M

TER0.65%

Holdings59

See how much of TRRPX you already own

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

Showing top 50 of 59 holdings · as of Aug 31, 2026

TRRPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.40%	11.4%	1,224,945	$289.38M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.09%	18.5%	1,286,700	$180.04M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	EQIX	Equinix, Inc.	6.46%	25.0%	156,601	$163.92M
4	DLR	Digital Realty Trust Inc.	5.46%	30.4%	747,505	$138.73M
5	AMT	American Tower Corp	4.71%	35.1%	679,935	$119.46M
6	SPG	Simon Property Group Inc	3.77%	38.9%	450,361	$95.62M
7	—	Vivmark Residential	3.26%	42.2%	1,271,696	$82.84M
8	—	Iron Mountain Inc.	2.95%	45.1%	650,206	$75.00M
9	PSA	Public Storage	2.78%	47.9%	230,301	$70.70M
10	EXR	Extra Space Storage Inc.	2.70%	50.6%	485,686	$68.53M
11	VTR	Ventas, Inc.	2.29%	52.9%	638,905	$58.25M
12	AHR	American Healthcare REIT Inc	2.23%	55.1%	1,024,867	$56.58M
13	—	W.P Carey Inc.	2.08%	57.2%	754,494	$52.78M
14	BRX	Brixmor Property Group Inc	1.89%	59.1%	1,662,875	$48.04M
15	—	Crown Castle International Corp	1.83%	60.9%	609,480	$46.41M
16	AMH	American Homes 4 Rent Reit	1.79%	62.7%	1,361,762	$45.35M
17	CBRE	Cbre Group Inc. Class A	1.64%	64.3%	285,543	$41.64M
18	ESS	Essex Property Trust Inc.	1.61%	65.9%	144,509	$40.89M
19	CTRE	Caretrust Reit Inc Reit Usd.01	1.60%	67.5%	1,043,623	$40.65M
20	GLPI	Gaming and Leisure Properties Inc	1.58%	69.1%	950,655	$39.99M
21	FR	First Industrial Realty Trust, Inc	1.53%	70.6%	629,435	$38.95M
22	INVH	Invitation Homes Inc.	1.52%	72.2%	1,320,050	$38.47M
23	JAN	Janus Living Inc Cl-A-1	1.50%	73.7%	1,279,355	$38.06M
24	VICI	Vici Properties Inc	1.50%	75.2%	1,486,233	$38.12M
25	STAG	Stag Industrial Inc. Reit	1.45%	76.6%	989,702	$36.87M
26	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.44%	78.1%	183,242	$36.56M
27	FRT	Federal Realty Investment Trust	1.34%	79.4%	293,718	$34.08M
28	O	Realty Income Corp.	1.32%	80.7%	545,560	$33.43M
29	SBAC	Sba Communications Corp.	1.30%	82.0%	174,270	$33.05M
30	NTST	Netstreit corp	1.22%	83.2%	1,521,752	$30.98M
31	AKR	Acadia Realty Trust	1.19%	84.4%	1,476,917	$30.23M
32	CPT	Camden Property Trust	1.15%	85.6%	275,364	$29.13M
33	RHP	Ryman Hospitality Properties	1.15%	86.7%	229,787	$29.13M
34	GMG	Goodman Group Pty. Ltd	1.12%	87.8%	1,433,090	$28.42M
35	EPRT	Essential Properties Realty Trust Inc	1.02%	88.9%	859,687	$25.79M
36	CURB	Curbline Properties Corp	0.91%	89.8%	775,495	$23.13M
37	MAC	Macerich Co.	0.89%	90.7%	958,958	$22.65M
38	ADC	Agree Realty Corp	0.88%	91.5%	310,185	$22.41M
39	UDR	Udr Inc.	0.87%	92.4%	598,889	$22.13M
40	CSQR	Csquare, Inc.	0.80%	93.2%	1,047,555	$20.33M
41	LAMR	Lamar Advertising Co	0.80%	94.0%	136,066	$20.28M
42	SUI	Sun Communities Inc.	0.75%	94.8%	156,047	$18.95M
43	H	Hyatt Hotels Corp. Class A	0.63%	95.4%	95,719	$15.98M
44	REXR	Rexfordindustrialrealty Inc.	0.57%	96.0%	392,725	$14.55M
45	SBRA	Sabra Health Care Reit, Inc.	0.52%	96.5%	651,183	$13.28M
46	BNL	Broadstone Net Lease, Inc.	0.50%	97.0%	612,788	$12.78M
47	Debt	2026-09-01 3.67 Repo - 01Sep26	0.48%	97.5%	12,294,000	$12.29M
48	JLL	Jones Lang Lasalle Inc.	0.47%	97.9%	32,503	$11.89M
49	SLG	Sl Green Realty Corp.	0.38%	98.3%	171,017	$9.57M
50	MAA	Mid-america Apartment Communities Inc.	0.34%	98.7%	67,136	$8.65M
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TRRPX Mutual Fund All Holdings

TRRPX holdings total 59 positions. The top 10 holdings account for 50.6% of the fund, led by Welltower Inc. at 11.4%, Prologis Inc at 7.1%, Equinix, Inc. at 6.5%.

TRRPX portfolio concentration is relatively high, with the top 10 representing 50.6% of total assets. The largest sector exposure is Real Estate at 92.1%.

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