• 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

13.78 USD 0.02 0.15%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +13.76% 3-Month: -0.96% 3-Year: +13.38% 52-Week Range: 11.92 - 14.48
1-Month: -4.11% 1-Year: +10.74% 5-Year: +14.96% Beta vs FNER: 0.98

Mutual Fund Chart for TCREX

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  • TCREX:US 13.78
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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 2014-09-19) 13.78
Assets (M) (on 2014-08-29) 1,657.31
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) 2.97

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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 1,000,000 168,190,000 11.011%
Prologis Inc 1,750,000 71,417,500 4.675%
AvalonBay Communities Inc 450,000 66,636,000 4.362%
Boston Properties Inc 500,000 59,725,000 3.910%
Equity Residential 875,000 56,568,750 3.703%
Ventas Inc 850,000 53,975,000 3.534%
Vornado Realty Trust 500,000 53,010,000 3.470%
General Growth Properties Inc 2,150,000 50,245,500 3.289%
American Tower Corp 500,000 47,195,000 3.090%
Essex Property Trust Inc 240,000 45,496,800 2.979%

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

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