• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Real Estate Securities Fund

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TCREX:US

13.93 USD 0.21 1.49%

As of 19:59:59 ET on 07/31/2014.

Snapshot for TIAA-CREF Real Estate Securities Fund (TCREX)

Year To Date: +14.99% 3-Month: +3.76% 3-Year: +10.23% 52-Week Range: 11.61 - 14.24
1-Month: -0.21% 1-Year: +12.47% 5-Year: +20.54% Beta vs FNER: 0.98

Mutual Fund Chart for TCREX

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  • TCREX:US 13.93
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Fund Profile & Information for TCREX

TIAA-CREF Real Estate Securities Fund is an open-end fund incorporated in the USA. The Fund aims to obtain a favorable long-term total return through both capital appreciation and current income. The Fund invests at least 80% of its net assets in the equity securities of companies that are engaged in the real estate industry.

Inception Date: 09-30-2002 Telephone: 1-800-223-1200
Managers: DAVID COPP / BRENDAN W LEE
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TCREX

NAV (on 2014-07-31) 13.93
Assets (M) (on 2014-06-30) 1,581.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TCREX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.05
Dividend Yield (ttm) 2.94

Fees & Expenses for TCREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for TCREX

Filing Date: 05/31/2014
Name Position Value % of Total
Simon Property Group Inc 1,000,000 166,460,000 10.731%
Prologis Inc 1,750,000 72,642,500 4.683%
AvalonBay Communities Inc 500,000 70,920,000 4.572%
Boston Properties Inc 500,000 60,340,000 3.890%
Ventas Inc 850,000 56,780,000 3.661%
Equity Residential 875,000 54,075,000 3.486%
Vornado Realty Trust 500,000 53,540,000 3.452%
General Growth Properties Inc 2,150,000 51,234,500 3.303%
American Tower Corp 500,000 44,815,000 2.889%
SL Green Realty Corp 400,000 43,796,000 2.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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