TRRSX Mutual Fund

NAV$21.43

AUM$497M

TER0.74%

Holdings54

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TRRSX Mutual Fund

NAV$21.43

Nuveen Real Estate Securities Select Fund Retirement Class

AUM$497M

TER0.74%

Holdings54

See how much of TRRSX you already own

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

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

TRRSX 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%
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TRRSX Mutual Fund All Holdings

TRRSX 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%.

TRRSX 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%.

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