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TIAA-CREF Real Estate Securities Fund (TCREX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.83+0.30 (+1.54%)
At close: 08:01PM EDT
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Overall Portfolio Composition (%)

Cash0.07%
Stocks99.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TCREX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
98.77%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
1.16%

Equity Holdings

AverageTCREXCategory Average
Price/Earnings045.09
Price/Book02.68
Price/Sales010.11
Price/Cashflow023.05
Median Market Cap023,178.23
3 Year Earnings Growth05.24

Bond Holdings

AverageTCREXCategory Average
MaturityN/A6.07
DurationN/A2.59
Credit QualityN/AN/A

Bond Ratings

Sector(s)TCREX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
American Tower CorpAMT6.40%
Prologis IncPLD6.27%
Simon Property Group IncSPG5.80%
Equinix IncEQIX4.78%
Equity ResidentialEQR4.15%
AvalonBay Communities IncAVB3.98%
Crown Castle International CorpCCI3.31%
Rexford Industrial Realty IncREXR3.07%
Public StoragePSA2.72%
Invitation Homes IncINVH2.61%
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