The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Nuveen Real Estate Sec Sel R6 TIREX
- NAV / 1-Day Return 19.22 / +0.10 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.78%
- Turnover 7%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 11:48 PM GMT+0
Morningstar’s Analysis TIREX
Will TIREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 11.13 | 327.7 Mil | Real Estate |
American Tower Corp | 6.96 | 205.0 Mil | Real Estate |
Simon Property Group Inc | 6.25 | 184.0 Mil | Real Estate |
Equinix Inc | 6.01 | 177.0 Mil | Real Estate |
Welltower Inc | 5.38 | 158.5 Mil | Real Estate |
Digital Realty Trust Inc | 4.69 | 138.3 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 4.25 | 125.0 Mil | Real Estate |
AvalonBay Communities Inc | 3.83 | 112.7 Mil | Real Estate |
Extra Space Storage Inc | 2.57 | 75.8 Mil | Real Estate |
Terreno Realty Corp | 2.55 | 75.3 Mil | Real Estate |