TIREX Holdings — Nuveen Real Estate Securities Select Fund
Data updated: 2026-08-27
TIREX holds 56 securities. The top 10 make up 50.1% of net assets, led by Welltower (11.62%) and Prologis (6.87%). Real Estate (98.5%) and Consumer Discretionary (0.7%) are the largest sectors, and 98.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.67% of net asset value (99.59% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TIREX Portfolio Holdings
56 holdings of Nuveen Real Estate Securities Select Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Welltower, Inc | WELL | Real Estate | 11.62% | $305.12M |
| Prologis, Inc | PLD | Real Estate | 6.87% | $180.40M |
| Equinix, Inc | EQIX | Real Estate | 6.39% | $167.80M |
| Digital Realty Trust, Inc | DLR | Real Estate | 5.19% | $136.42M |
| American Tower Corp | AMT | Real Estate | 4.71% | $123.65M |
| Simon Property Group, Inc | SPG | Real Estate | 4.15% | $109.10M |
| Ventas, Inc | VTR | Real Estate | 3.92% | $102.98M |
| Iron Mountain, Inc | IRM | Real Estate | 2.82% | $74.09M |
| Equity Residential | EQR | Real Estate | 2.32% | $60.99M |
| Public Storage, Inc | PSA | Real Estate | 2.13% | $55.94M |
| Brixmor Property Group, Inc | BRX | Real Estate | 2.00% | $52.60M |
| WP Carey, Inc | WPC | Real Estate | 2.00% | $52.54M |
| American Homes 4 Rent | AMH | Real Estate | 1.91% | $50.04M |
| American Healthcare REIT, Inc | AHR | Real Estate | 1.78% | $46.78M |
| AvalonBay Communities, Inc | AVB | Real Estate | 1.76% | $46.14M |
| CareTrust REIT, Inc | CTRE | Real Estate | 1.73% | $45.31M |
| Essex Property Trust, Inc | ESS | Real Estate | 1.72% | $45.23M |
| Extra Space Storage, Inc | EXR | Real Estate | 1.72% | $45.18M |
| EastGroup Properties, Inc | EGP | Real Estate | 1.70% | $44.68M |
| Gaming and Leisure Properties, Inc | GLPI | Real Estate | 1.67% | $43.81M |
| Camden Property Trust | CPT | Real Estate | 1.65% | $43.29M |
| SBA Communications Corp | SBAC | Real Estate | 1.56% | $41.02M |
| CBRE Group, Inc | CBRE | Real Estate | 1.52% | $39.80M |
| Realty Income Corp | O | Real Estate | 1.43% | $37.53M |
| First Industrial Realty Trust, Inc | FR | Real Estate | 1.43% | $37.50M |
| Crown Castle, Inc | CCI | Real Estate | 1.38% | $36.36M |
| STAG Industrial, Inc | STAG | Real Estate | 1.26% | $33.16M |
| Lamar Advertising Co | LAMR | Real Estate | 1.22% | $32.06M |
| VICI Properties, Inc | VICI | Real Estate | 1.17% | $30.62M |
| Acadia Realty Trust | AKR | Real Estate | 1.14% | $30.05M |
| Federal Realty Investment Trust | FRT | Real Estate | 1.06% | $27.83M |
| Janus Living, Inc | JAN | Real Estate | 1.06% | $27.80M |
| Goodman Group | — | Real Estate | 1.06% | $27.78M |
| NETSTREIT Corp | NTST | Real Estate | 1.04% | $27.26M |
| Weyerhaeuser Co | WY | Real Estate | 1.03% | $27.04M |
| Essential Properties Realty Trust, Inc | EPRT | Real Estate | 0.97% | $25.35M |
| UDR, Inc | UDR | Real Estate | 0.93% | $24.53M |
| Agree Realty Corp | ADC | Real Estate | 0.93% | $24.32M |
| Sun Communities, Inc | SUI | Real Estate | 0.93% | $24.32M |
| SL Green Realty Corp | SLG | Real Estate | 0.76% | $19.90M |
| Fixed Income Clearing Corporation | — | Unknown | 0.73% | $19.20M |
| Hyatt Hotels Corp | H | Consumer Discretionary | 0.73% | $19.20M |
| Macerich Co | MAC | Real Estate | 0.72% | $18.94M |
| Curbline Properties Corp | CURB | Real Estate | 0.68% | $17.87M |
| Mid-America Apartment Communities, Inc | MAA | Real Estate | 0.66% | $17.37M |
| Rexford Industrial Realty, Inc | REXR | Real Estate | 0.55% | $14.54M |
| Sabra Health Care REIT, Inc | — | Real Estate | 0.55% | $14.34M |
| Invitation Homes, Inc | INVH | Real Estate | 0.54% | $14.28M |
| Blackstone Digital Infrastructure Trust, Inc | BXDC | Real Estate | 0.50% | $13.09M |
| Smartstop Self Storage REIT, Inc | SMA | Real Estate | 0.48% | $12.71M |
| Broadstone Net Lease, Inc | BNL | Real Estate | 0.47% | $12.41M |
| Jones Lang LaSalle, Inc | JLL | Real Estate | 0.44% | $11.67M |
| Highwoods Properties, Inc | HIW | Real Estate | 0.44% | $11.67M |
| Urban Edge Properties | UE | Real Estate | 0.30% | $7.79M |
| Americold Realty Trust, Inc | COLD | Real Estate | 0.22% | $5.82M |
| Ryman Hospitality Properties, Inc | RHP | Real Estate | 0.01% | $358.01K |
TIREX Sector Allocation
Nuveen Real Estate Securities Select Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 98.5% | 54 |
| Consumer Discretionary | 0.7% | 1 |
| Unknown | 0.7% | 1 |
TIREX Country Allocation
Where Nuveen Real Estate Securities Select Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 98.6% |
| Australia | 1.1% |
TIREX Portfolio Allocation
Asset-class allocation of Nuveen Real Estate Securities Select Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.