• 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

14.51 USD 0.02 0.14%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +19.76% 3-Month: +1.67% 3-Year: +14.62% 52-Week Range: 11.99 - 14.57
1-Month: +6.81% 1-Year: +13.85% 5-Year: +17.68% Beta vs FNER: 0.97

Mutual Fund Chart for TIREX

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  • TIREX:US 14.51
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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 2014-10-24) 14.51
Assets (M) (on 2014-09-30) 1,566.02
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 2014-09-26) 0.07
Dividend Yield (ttm) 3.14

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: 08/31/2014
Name Position Value % of Total
Simon Property Group Inc 1,000,000 170,030,000 10.280%
Prologis Inc 1,750,000 71,645,000 4.332%
AvalonBay Communities Inc 450,000 69,345,000 4.193%
Boston Properties Inc 500,000 60,710,000 3.671%
Ventas Inc 900,000 59,202,000 3.579%
Equity Residential 875,000 58,161,250 3.516%
Vornado Realty Trust 525,000 55,581,750 3.360%
General Growth Properties Inc 2,150,000 52,825,500 3.194%
B 0 09/04/14 50,000 49,999,875 3.023%
American Tower Corp 500,000 49,300,000 2.981%

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

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