TRRSX Performance — Nuveen Real Estate Securities Select Fund, Retirement Class
Data updated: 2026-08-27
TRRSX returned +13.20% year to date and +11.49% over one year to Jun 2026. Annualised returns are +8.33% over 3 years and +1.49% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $127, against $132 for the category, and to $111 over one year, against $115. Volatility over the past three years was 16.32% a year. In the 12 months to Jun 2026 the fund lost a net $379.1M, and assets reached $2.63B.
TRRSX Growth of $100
What $100 invested in Nuveen Real Estate Securities Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | TRRSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $127 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $143 | $151 |
TRRSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.20% |
| 1 year | +11.49% |
| 3 years (annualised) | +8.33% |
| 5 years (annualised) | +1.49% |
TRRSX Annual Returns
Calendar-year total returns of Nuveen Real Estate Securities Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.20% |
| 2025 | −1.13% |
| 2024 | +5.05% |
| 2023 | +11.91% |
| 2022 | −28.89% |
| 2021 | +39.05% |
| 2020 | +1.10% |
| 2019 (Jul–Dec) | +8.45% |
TRRSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +7.8% | −5.7% | +9.0% | −0.8% | +1.3% | — | — | — | — | — | — |
| 2025 | +0.9% | +3.8% | −3.6% | −1.6% | +1.3% | −0.3% | −0.9% | −0.1% | +0.8% | −0.9% | +2.1% | −2.5% |
| 2024 | −4.6% | +2.4% | +0.9% | −9.0% | +5.5% | +2.4% | +7.3% | +5.7% | +2.2% | −2.7% | +4.0% | −7.6% |
| 2023 | +9.8% | −5.6% | −1.6% | +0.8% | −4.1% | +4.9% | +2.1% | −3.2% | −6.5% | −2.9% | +11.0% | +8.5% |
| 2022 | −7.6% | −3.9% | +5.8% | −4.1% | −7.0% | −8.5% | +8.8% | −6.3% | −12.4% | +3.2% | +5.8% | −4.9% |
| 2021 | −0.2% | +3.6% | +4.1% | +7.7% | +1.4% | +2.7% | +3.4% | +1.8% | −5.3% | +7.3% | −1.0% | +8.8% |
| 2020 | +1.9% | −6.3% | −15.9% | +8.0% | +3.0% | +1.9% | +5.1% | +0.2% | −2.6% | −2.9% | +7.3% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.7% | +4.7% | +1.3% | +1.6% | −1.2% | +0.1% |
TRRSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.32%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +11.04% (Nov 2023)
- Worst month: −8.98% (Apr 2024)
TRRSX Fund Flows
Monthly money in and out of Nuveen Real Estate Securities Select Fund, from SEC Form N-PORT.
- 12-month net flow: −$379.1M
- 12-month gross sales (incl. reinvestments): $373.5M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28.7M | $74.5M | −$45.9M |
| May 2026 | $10.2M | $124.8M | −$114.6M |
| Apr 2026 | $19.2M | $40.3M | −$21.1M |
| Mar 2026 | $40.3M | $37.4M | $2.9M |
| Feb 2026 | $24.5M | $47.8M | −$23.3M |
| Jan 2026 | $25.6M | $29.8M | −$4.2M |
| Dec 2025 | $57.0M | $62.5M | −$5.4M |
| Nov 2025 | $26.3M | $74.2M | −$48.0M |
| Oct 2025 | $36.7M | $33.3M | $3.4M |
| Sep 2025 | $51.2M | $134.0M | −$82.8M |
| Aug 2025 | $29.2M | $64.6M | −$35.5M |
| Jul 2025 | $24.7M | $29.2M | −$4.5M |
TRRSX Assets Under Management
Net assets of Nuveen Real Estate Securities Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.63B |
| 2026-03-31 | $2.58B |
| 2025-12-31 | $2.54B |
| 2025-09-30 | $2.65B |
| 2025-06-30 | $2.72B |
| 2025-03-31 | $2.78B |
| 2024-12-31 | $2.79B |
| 2024-09-30 | $3.07B |
| 2024-06-30 | $2.77B |
| 2024-03-31 | $2.94B |
| 2023-12-31 | $3.04B |
| 2023-09-30 | $2.68B |
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.