• 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

16.36 USD 0.03 0.18%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +7.63% 3-Month: +14.95% 3-Year: +16.93% 52-Week Range: 12.14 - 16.39
1-Month: +6.30% 1-Year: +33.98% 5-Year: +19.67% Beta vs FNER: 0.98

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  • TRRPX:US 16.36
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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 2015-01-23) 16.36
Assets (M) (on 2014-12-31) 1,865.09
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) 3.01

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: 11/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,000,000 180,800,000 10.162%
Boston Properties Inc 580,000 75,191,200 4.226%
Prologis Inc 1,750,000 73,990,000 4.159%
AvalonBay Communities Inc 450,000 72,355,500 4.067%
Ventas Inc 900,000 64,395,000 3.619%
Equity Residential 875,000 61,985,000 3.484%
Vornado Realty Trust 525,000 58,569,000 3.292%
General Growth Properties Inc 2,150,000 57,534,000 3.234%
American Tower Corp 500,000 52,505,000 2.951%
B 0 04/23/15 50,000 49,989,100 2.810%

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

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