TCREX ETF

$19.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$330M
Expense Ratio
0.83%
Dividend Yield (Current)
2.89%
Holdings
52
Inception Date
Oct 1, 2002
Fund Family
Nuveen
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.53%
1 Year+12.79%
3 Year+10.60%
5 Year+2.32%
10 Year+6.47%

Asset Allocation

Stocks: 98.25%
Bonds: 1.75%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.42%
PLDPrologis Inc.7.09%
EQIXEquinix Inc. Real Estate Investment Trust6.88%
DLRDigital Realty Trust Inc.5.39%
AMTAmerican Tower Corporation4.93%
Top 10 Concentration: 51.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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TCREX ETF Overview

TCREX ETF (Nuveen Real Estate Securities Select Fund Class A) is managed by Nuveen with $329.8M in net assets. TCREX expense ratio is 0.83%, holding 52 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2002-10-01.

TCREX performance shows a YTD return of 11.53%. The 1-year return is 12.79% and the 5-year return is 2.32%. TCREX dividend yield stands at 2.89%, paid quarterly.

TCREX top holdings include Welltower Inc. (11.4%), Prologis Inc. (7.1%), Equinix Inc. Real Estate Investment Trust (6.9%), Digital Realty Trust Inc. (5.4%), American Tower Corporation (4.9%). View all TCREX holdings, sector breakdown, or dividend history.

TCREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TCREX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.76%
YTD
+11.53%
1 Year
+12.79%
3 Year
+10.60%

Top 10 Holdings (51.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate11.42%
2PLDPrologis Inc.Real Estate7.09%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.88%
4DLRDigital Realty Trust Inc.Real Estate5.39%
5AMTAmerican Tower CorporationReal Estate4.93%
6SPGSimon Property Group IncReal Estate4.29%
7VTRVentas, Inc.Real Estate3.71%
8IRMIron Mtn Inc New Com NpvIndustrials2.54%
9CCICrown Castle International Corp.Real Estate2.51%
10EQREquity Residential (eqr)Real Estate2.28%