Mutual Funds - Profile

TIAA-CREF Real Estate Securities Fund

US > Real Estate >

Rank

Universe Rank

Summary

The fund seeks to appreciate capital and earn current income through investing in the real estate industry.

The fund invests in owners, developers, brokers, operators and real estate linked pools of loans or mortgages. But, the fund does not own directly real estate. The fund invests through equity securities of real estate trusts or mortgage real estate trusts.

The investment process focuses on identifying companies with a high quality portfolio of real estate and analyzing track record of development of new real estate. The diversified fund invests across all sectors including industrial, More

Price

  • Last Close
  • $22.69
    -0.24
  • 52 Week HL
  • $23.38 - $16.85
  • Net Assets
  • $3900 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
May 30, 2021

Company Holding
American Tower 6.2
Prologis Inc 6.2
Simon Property 5.9
Equinix Inc 4.7
Equity Residential 4.2
Company Holding
AvalonBay Communities 4.2
Crown Castle 3.2
Rexford Industrial 3.0
Invitation Homes 2.8
Public Storage 2.7
Total 43.1%

Manager

  • Name
  • David Copp
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
32.2 % YTD

  • 3 Year
  • 61.8%
  • 5 Year
  • 73.85%
  • Best
  • 32.17%
    2019
  • Worst
  • -4.2%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TRRPX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 22%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 7.4% -20.2% 16.9% -5.4% 2.7% 4.2% 5.1% 8% 4.6% 11.9% -
Q2 11.7% 12.9% 2.6% 8.8% 3.8% 4.4% -9.3% 6.8% -1.4% 2.9% -
Q3 7.4% 2.2% 7.6% 0.8% 1.5% -0.8% 2.4% -2.7% -2.1% - -
Q4 9.2% 7.9% -4.3% -6% 3.9% -3.8% 7% 14.1% 0.7% 2.8% -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% 3.7% 3.8% 7.6% 1.4% 2.4% 3.4% 1.8% 2.1% -0.8% 3.4% -
2020 2% -6.3% -16.5% 8.1% 3.5% 0.9% 5.2% 0.2% -3.1% -2.9% 7.3% 3.5%

Annual Return

Index Comparison

Alpha

NAV