TRRSX Mutual Fund

NAV$19.37

AUM$497M

TER0.74%

Holdings57

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TRRSX Mutual Fund

NAV$19.37

Nuveen Real Estate Securities Select Fund Retirement Class

AUM$497M

TER0.74%

Holdings57

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 57 holdings · as of Jul 31, 2026

TRRSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	11.30%	11.3%	1,265,947	$296.79M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	PLD	Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)	7.10%	18.4%	1,295,485	$187.34M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	—	Equinix Inc. Real Estate Investment Trust	6.10%	24.5%	156,634	$159.65M
4	DLR	Digital Realty Trust Inc.	5.40%	29.9%	747,830	$140.98M
5	AMT	American Tower Corp	4.90%	34.8%	740,710	$128.41M
6	SPG	Simon Property Group Inc	4.10%	38.9%	465,596	$106.79M
7	VTR	Ventas Inc .	3.20%	42.1%	892,223	$83.43M
8	Debt	Iron Mtn Inc New Com Npv	3.00%	45.1%	643,956	$78.77M
9	PSA	Public Storage	2.60%	47.7%	210,623	$68.28M
10	EXR	Extra Space Storage Inc.	2.30%	50.0%	413,632	$61.23M
11	—	Vivmark Residential	2.20%	52.2%	873,651	$58.05M
12	—	W.P Carey Inc.	2.10%	54.3%	759,645	$55.91M
13	BRX	Brixmor Property Group Inc	1.90%	56.2%	1,575,218	$49.64M
14	AMH	American Homes 4 Rent Reit	1.90%	58.1%	1,485,840	$49.66M
15	CTRE	Caretrust Reit Inc Reit Usd.01	1.70%	59.8%	1,092,647	$45.83M
16	AHR	American Healthcare REIT Inc	1.70%	61.5%	801,741	$44.58M
17	CBRE	CBRE group	1.60%	63.1%	287,493	$42.21M
18	FR	First Industrial Realty Trust, Inc	1.60%	64.7%	633,733	$41.72M
19	GLPI	Gaming and Leisure Properties Inc	1.60%	66.3%	957,145	$42.87M
20	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.50%	67.8%	184,492	$38.56M
21	ESS	Essex Property	1.50%	69.3%	142,240	$40.42M
22	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.50%	70.8%	224,952	$40.71M
23	VICI	Vici Properties Inc	1.50%	72.3%	1,496,380	$39.43M
24	—	Crown Castle International Corp	1.40%	73.7%	467,069	$35.64M
25	O	Realty Income Corp.	1.40%	75.1%	587,777	$37.54M
26	STAG	Stag Industrial Inc. Reit	1.40%	76.5%	985,194	$37.69M
27	AVB	Avalonbay Communities Inc.	1.40%	77.9%	204,141	$37.89M
28	AKR	Acadia Realty Trust	1.30%	79.2%	1,487,000	$33.41M
29	SUI	Sun Communities Inc.	1.30%	80.5%	269,633	$33.29M
30	CPT	Camden Property Trust	1.20%	81.7%	277,244	$30.72M
31	FRT	Federal Realty Investment Trust	1.20%	82.9%	260,390	$32.31M
32	EPRT	Essential Properties Realty Trust Inc	1.10%	84.0%	952,325	$29.80M
33	—	Janus Living Inc Class A	1.10%	85.1%	946,555	$28.60M
34	LAMR	Lamar Advertising Co	1.10%	86.2%	175,026	$28.00M
35	NTST	Netstreit corp	1.10%	87.3%	1,406,238	$30.16M
36	GMG	Goodman Group Pty Ltd - Units	1.10%	88.4%	1,428,743	$29.74M
37	CURB	Curbline Properties Corp 0.00000000	0.90%	89.3%	775,923	$23.77M
38	UDR	Udr Inc.	0.90%	90.2%	598,889	$22.85M
39	ADC	Agree Realty Corp	0.90%	91.1%	312,481	$24.31M
40	CSQR	Csquare, Inc.	0.80%	91.9%	1,054,707	$21.05M
41	INVH	Invitation Homes Inc. Reit	0.80%	92.7%	694,982	$20.65M
42	MAC	The Macerich Company	0.80%	93.5%	846,347	$21.87M
43	—	Fixed Income Clearing Corp	0.80%	94.3%	22,155,000	$22.16M
44	WY	Weyerhaeuser Co.	0.70%	95.0%	711,599	$17.81M
45	H	Hyatt Hotels Corp. Class A	0.60%	95.6%	96,372	$16.77M
46	REXR	Rexfordindustrialrealty Inc.	0.60%	96.2%	395,407	$14.93M
47	JLL	Jones Lang Lasalle Inc.	0.50%	96.7%	36,623	$13.00M
48	SLG	Sl Green Realty Corp.	0.50%	97.2%	265,941	$14.08M
49	SBRA	Sabra Health Care Reit, Inc.	0.50%	97.7%	655,629	$13.88M
50	BNL	Broadstone Net Lease, Inc.	0.40%	98.1%	481,711	$10.31M
More holdings · Pro

Not reported for this fund: share changes.

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TRRSX Mutual Fund All Holdings

TRRSX holdings total 57 positions. The top 10 holdings account for 50.0% of the fund, led by Welltower, Inc. at 11.3%, Prologis Inc at 7.1%, Equinix Inc. Real Estate Investment Trust at 6.1%.

TRRSX portfolio concentration is moderate, with the top 10 representing 50.0% of total assets. The largest sector exposure is Real Estate at 91.4%.

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