• 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

14.44 USD 0.15 1.05%

As of 20:00:00 ET on 10/21/2014.

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

Year To Date: +19.05% 3-Month: +1.78% 3-Year: +15.16% 52-Week Range: 12.00 - 14.58
1-Month: +4.49% 1-Year: +14.17% 5-Year: +17.76% Beta vs FNER: 0.98

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  • TRRPX:US 14.44
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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 2014-10-21) 14.44
Assets (M) (on 2014-09-30) 1,566.02
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 2014-09-26) 0.06
Dividend Yield (ttm) 3.02

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: 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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