• 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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TIREX:US

15.38 USD 0.05 0.33%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +29.73% 3-Month: +14.90% 3-Year: +16.31% 52-Week Range: 12.05 - 15.42
1-Month: +3.41% 1-Year: +29.73% 5-Year: +16.53% Beta vs FNER: 0.98

Mutual Fund Chart for TIREX

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  • TIREX:US 15.38
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Fund Profile & Information for TIREX

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: 10-01-2002 Telephone: 1-800-223-1200
Managers: DAVID COPP / BRENDAN W LEE
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TIREX

NAV (on 2014-12-26) 15.38
Assets (M) (on 2014-11-28) 1,808.21
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TIREX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.07
Dividend Yield (ttm) 3.33

Fees & Expenses for TIREX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for TIREX

Filing Date: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 1,000,000 179,210,000 10.484%
Prologis Inc 1,750,000 72,887,500 4.264%
AvalonBay Communities Inc 450,000 70,128,000 4.103%
Boston Properties Inc 500,000 63,375,000 3.707%
Ventas Inc 900,000 61,659,000 3.607%
Equity Residential 875,000 60,865,000 3.561%
Vornado Realty Trust 525,000 57,477,000 3.362%
General Growth Properties Inc 2,150,000 55,706,500 3.259%
American Tower Corp 500,000 48,750,000 2.852%
Essex Property Trust Inc 240,000 48,422,400 2.833%

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

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