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  • 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

15.04 USD 0.14 0.92%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: -0.13% 3-Month: -3.51% 3-Year: +12.02% 52-Week Range: 13.25 - 16.39
1-Month: +0.20% 1-Year: +12.12% 5-Year: +13.71% Beta vs FNER: 0.98

Mutual Fund Chart for TCREX

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  • TCREX:US 15.04
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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 2015-05-29) 15.04
Assets (M) (on 2015-04-30) 1,937.74
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 2015-03-27) 0.04
Dividend Yield (ttm) 3.07

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: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 900,000 176,076,000 8.640%
Boston Properties Inc 625,000 87,800,000 4.309%
AvalonBay Communities Inc 470,000 81,897,500 4.019%
Prologis Inc 1,750,000 76,230,000 3.741%
Equity Residential 950,000 73,967,000 3.630%
Ventas Inc 1,000,000 73,020,000 3.583%
General Growth Properties Inc 2,150,000 63,532,500 3.118%
Health Care REIT Inc 783,553 60,615,660 2.975%
Essex Property Trust Inc 260,000 59,774,000 2.933%
Vornado Realty Trust 525,000 58,800,000 2.885%

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

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