• 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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TRRSX:US

13.81 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +9.32% 3-Month: +6.80% 3-Year: +9.58% 52-Week Range: 12.06 - 14.66
1-Month: +1.85% 1-Year: +2.94% 5-Year: +21.67% Beta vs FNER: 0.97

Mutual Fund Chart for TRRSX

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  • TRRSX:US 13.81
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Fund Profile & Information for TRRSX

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 TRRSX

NAV (on 2014-04-17) 13.81
Assets (M) (on 2014-03-31) 1,415.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for TRRSX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-28) 0.05
Dividend Yield (ttm) 3.01

Fees & Expenses for TRRSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.78

Top Fund Holdings for TRRSX

Filing Date: 01/31/2014
Name Position Value % of Total
Simon Property Group Inc 1,000,000 154,840,000 11.687%
American Tower Corp 1,000,000 80,880,000 6.105%
Prologis Inc 1,750,000 67,830,000 5.120%
AvalonBay Communities Inc 525,000 64,837,500 4.894%
Equity Residential 1,075,000 59,533,500 4.493%
Public Storage 375,000 59,096,250 4.460%
Boston Properties Inc 500,000 54,045,000 4.079%
General Growth Properties Inc 2,650,000 53,371,000 4.028%
SL Green Realty Corp 400,000 37,508,000 2.831%
Ventas Inc 525,000 32,754,750 2.472%

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

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