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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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TRRPX:US

15.69 USD 0.02 0.13%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +3.54% 3-Month: -3.81% 3-Year: +12.52% 52-Week Range: 13.17 - 16.51
1-Month: -2.98% 1-Year: +20.43% 5-Year: +13.12% Beta vs FNER: 0.98

Mutual Fund Chart for TRRPX

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  • TRRPX:US 15.69
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Fund Profile & Information for TRRPX

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: 09-30-2009 Telephone: 1-800-223-1200
Managers: DAVID COPP / BRENDAN W LEE
Web Site: www.tiaa-cref.org/mfs

Fundamentals for TRRPX

NAV (on 2015-04-24) 15.69
Assets (M) (on 2015-03-31) 2,053.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for TRRPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.05
Dividend Yield (ttm) 3.09

Fees & Expenses for TRRPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.67

Top Fund Holdings for TRRPX

Filing Date: 02/28/2015
Name Position Value % of Total
Simon Property Group Inc 900,000 171,324,000 8.410%
Boston Properties Inc 625,000 85,881,250 4.216%
AvalonBay Communities Inc 470,000 79,119,800 3.884%
Prologis Inc 1,750,000 74,742,500 3.669%
Ventas Inc 1,000,000 74,470,000 3.656%
Equity Residential 950,000 73,178,500 3.592%
General Growth Properties Inc 2,150,000 62,371,500 3.062%
Health Care REIT Inc 783,553 60,419,772 2.966%
American Tower Corp 600,000 59,484,000 2.920%
Essex Property Trust Inc 260,000 57,831,800 2.839%

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

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