• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

TIAA-CREF Real Estate Securities Fund

+ Add to Watchlist

TRRPX:US

15.21 USD 0.01 0.07%

As of 20:00:00 ET on 12/19/2014.

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

Year To Date: +28.03% 3-Month: +12.54% 3-Year: +17.09% 52-Week Range: 12.05 - 15.21
1-Month: +3.60% 1-Year: +27.93% 5-Year: +17.26% Beta vs FNER: 0.98

Mutual Fund Chart for TRRPX

No chart data available.
  • TRRPX:US 15.21
  • 1M
  • 1Y
Interactive TRRPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 15.21
Assets (M) (on 2014-11-28) 1,808.21
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 2014-12-12) 0.07
Dividend Yield (ttm) 3.23

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil