• 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

14.43 USD 0.06 0.42%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +18.53% 3-Month: +4.02% 3-Year: +13.97% 52-Week Range: 11.75 - 14.50
1-Month: +2.92% 1-Year: +24.04% 5-Year: +18.76% Beta vs FNER: 0.98

Mutual Fund Chart for TIREX

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  • TIREX:US 14.43
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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 2014-08-29) 14.43
Assets (M) (on 2014-07-31) 1,587.88
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 2014-06-27) 0.06
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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,000,000 166,280,000 10.864%
Prologis Inc 1,750,000 71,907,500 4.698%
AvalonBay Communities Inc 450,000 63,985,500 4.181%
Boston Properties Inc 500,000 59,090,000 3.861%
Equity Residential 875,000 55,125,000 3.602%
Ventas Inc 850,000 54,485,000 3.560%
Vornado Realty Trust 500,000 53,365,000 3.487%
General Growth Properties Inc 2,150,000 50,654,000 3.310%
American Tower Corp 500,000 44,990,000 2.940%
Essex Property Trust Inc 240,000 44,378,400 2.900%

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

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