TRRSX Mutual Fund

NAV$19.48

AUM$497M

TER0.74%

Holdings57

See how much of TRRSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRRSX Mutual Fund

NAV$19.48

Nuveen Real Estate Securities Select Fund Retirement Class

AUM$497M

TER0.74%

Holdings57

See how much of TRRSX 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 the top 10 of 57 holdings · as of Jul 31, 2026

Top 10 weight

50.00%

TRRSX top 10 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
More holdings · Pro

FundXLS Pro

See the other 47 holdings of TRRSX

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

Themes in the top 10

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & Analytics5G InfrastructureTelecom InfrastructureConsumer SpendingAging Population

TRRSX Mutual Fund Top Holdings

TRRSX holdings top 10 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.