TRRPX Mutual Fund

NAV$20.28

AUM$57M

TER0.65%

Holdings54

See how much of TRRPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRRPX Mutual Fund

NAV$20.28

Nuveen Real Estate Securities Select Fund Premier Class

AUM$57M

TER0.65%

Holdings54

See how much of TRRPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 54 holdings · as of Apr 29, 2026

TRRPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.30%	11.3%	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.00%	18.3%	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.40%	24.7%
4	DLR	Digital Realty Trust Inc.	5.50%	30.2%
5	AMT	American Tower Corp	5.00%	35.2%
6	SPG	Simon Property Group Inc	4.30%	39.5%
7	VTR	Ventas, Inc.	3.90%	43.4%
8	—	Crown Castle International Corp.	2.60%	46.0%
9	Debt	Iron Mtn Inc New Com Npv	2.60%	48.6%
10	EQR	Equity Residential (eqr)	2.30%	50.9%
11	PSA	Public Storage	2.10%	53.0%
12	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.00%	55.0%
13	O	Realty Income Corp.	2.00%	57.0%
14	—	W.P Carey Inc.	2.00%	59.0%
15	EXR	Extra Space Storage Inc.	1.90%	60.9%
16	GLPI	Gaming and Leisure Properties Inc	1.90%	62.8%
17	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.90%	64.7%
18	SUI	Sun Communities Inc.	1.90%	66.6%
19	AVB	Avalonbay Communities Inc.	1.80%	68.4%
20	BRX	Brixmor Property Group Inc	1.70%	70.1%
21	CBRE	CBRE group	1.60%	71.7%
22	CPT	Camden Property Trust	1.60%	73.3%
23	ESS	Essex Property	1.60%	74.9%
24	FRT	Federal Realty Investment Trust	1.60%	76.5%
25	AMH	American Homes 4 Rent	1.50%	78.0%
26	FR	First Industrial Realty Trust, Inc	1.50%	79.5%
27	LAMR	Lamar Advertising Co	1.50%	81.0%
28	—	Fixed Income Clearing Corp	1.40%	82.4%
29	VICI	Vici Properties Inc	1.30%	83.7%
30	GMG	Goodman Group	1.20%	84.9%
31	AKR	Acadia Realty Trust	1.20%	86.1%
32	STAG	Stag Industrial Inc. Reit	1.20%	87.3%
33	WY	Weyerhaeuser Co.	1.10%	88.4%
34	EPRT	Essential Properties Realty Trust Inc	1.00%	89.4%
35	CTRE	Caretrust Reit Inc Reit Usd.01	0.90%	90.3%
36	H	Hyatt Hotels Corp. Class A	0.90%	91.2%
37	REXR	Rexford Industrial Realty Inc	0.80%	92.0%
38	ELS	Equity Lifestyle Properties, Inc.	0.70%	92.7%
39	NTST	Netstreit corp	0.70%	93.4%
40	SLG	Sl Green Realty Corp	0.70%	94.1%
41	SMA	Smartstop Self Storage Reit, Inc.	0.70%	94.8%
42	BNL	Broadstone Net Lease, Inc.	0.60%	95.4%
43	AHR	American Healthcare REIT Inc	0.60%	96.0%
44	—	Janus Living Inc	0.60%	96.6%
45	SBRA	Sabra Health Care Reit, Inc.	0.60%	97.2%
46	JLL	Jones Lang Lasalle Inc.	0.50%	97.7%
47	FCPT	Four Corners Property Trust Inc	0.40%	98.1%
48	HIW	Highwoods Properties Inc	0.40%	98.5%
49	MAA	Mid-america Apartment	0.40%	98.9%
50	UE	Urban Edge Properties	0.30%	99.2%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See the other 4 holdings of TRRPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRRPX Mutual Fund All Holdings

TRRPX holdings total 54 positions. The top 10 holdings account for 50.9% of the fund, led by Welltower, Inc. at 11.3%, Prologis Inc at 7.0%, Equinix Inc. Real Estate Investment Trust at 6.4%.

TRRPX portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Real Estate at 90.0%.

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