Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

TIREX TIAA-CREF Real Estate Sec Instl

  • Fund
  • TIREX
  • Price as of: Apr 23, 2019
  • $16.71 + $0.20 + 1.21%
  • Category
  • Real Estate

TIREX - Profile

Vitals

  • YTD Return 15.7%
  • 3 Yr Annualized Return 3.3%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $2.34 B
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

$16.71
$13.86
$17.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000,000

IRA

$2,000,000

Investment Themes

CATEGORY

Real Estate
  • Fund Type Open End Mutual Fund
  • Investment Style Real Estate

Distributions

  • YTD Total Return 15.7%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name TIAA-CREF Real Estate Securities Fund
  • Fund Family Name TIAA Investments
  • Inception Date Oct 01, 2002
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The TIAA-CREF Real Estate Securities Fund Institutional Class (TIREX) is a low-cost, actively managed fund that seeks to provide a high level of total returns through dividends and capital appreciation. The fund invests in real estate securities located in the U.S. This includes real estate investment trusts (REITs), real estate servicing companies, real estate holding companies and property managers. The fund primarily focuses on REITs and uses various fundamental metrics to seek out growth opportunities on both the single stock and sector levels.

With is low costs, TIREX is suitable as a prime core real estate choice for investors. The fund is managed by TIAA-CREF’s Real Estate Investors.

TIREX - Performance

Return Ranking - Trailing

Period TIREX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% 6.6% 23.4% 8.51%
1 Yr 16.0% -30.8% 19.5% 8.06%
3 Yr 3.3%* -17.1% 5.4% 16.67%
5 Yr 4.4%* -10.9% 19.3% 13.87%
10 Yr 11.3%* 2.5% 16.0% 5.69%

* Annualized


Return Ranking - Calendar

Period TIREX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.1% -44.0% -5.8% 8.06%
2017 4.2% -16.4% 25.4% 21.51%
2016 0.2% -17.0% 8.6% 37.10%
2015 -1.9% -18.1% 2.4% 28.11%
2014 23.7% -3.3% 115.9% 49.41%

Total Return Ranking - Trailing

Period TIREX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% 6.6% 23.4% 8.51%
1 Yr 16.0% -29.9% 22.0% 28.49%
3 Yr 3.3%* -16.6% 9.1% 66.67%
5 Yr 4.4%* -10.5% 19.3% 73.41%
10 Yr 11.3%* 2.5% 16.2% 64.23%

* Annualized


Total Return Ranking - Calendar

Period TIREX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.1% -43.3% -1.9% 36.56%
2017 4.2% -13.6% 32.7% 55.91%
2016 0.2% -12.3% 10.2% 81.18%
2015 -1.9% -15.2% 7.6% 65.95%
2014 23.7% -3.3% 115.9% 82.35%

NAV & Total Return History

TIREX - Holdings

Concentration Analysis

TIREX Category Low Category High TIREX % Rank
Net Assets 2.34 B 10.7 M 63.8 B 19.15%
Number of Holdings 56 21 731 23.40%
Net Assets in Top 10 950 M 3.93 M 26.5 B 21.28%
Weighting of Top 10 42.18% 11.9% 161.1% 78.72%

Top 10 Holdings

  1. Simon Property Group Inc 6.43%

  2. American Tower Corp 4.97%

  3. Prologis Inc 4.90%

  4. AvalonBay Communities Inc 4.32%

  5. Boston Properties Inc 4.12%

  6. Crown Castle International Corp 3.82%

  7. Rexford Industrial Realty Inc 3.58%

  8. Essex Property Trust Inc 3.48%

  9. Equinix Inc 3.29%

  10. Sun Communities Inc 3.28%


Asset Allocation

Weighting Return Low Return High TIREX % Rank
Stocks
96.04% 15.70% 100.19% 90.96%
Cash
3.96% -113.94% 12.44% 4.79%
Preferred Stocks
0.00% 0.00% 52.49% 30.32%
Other
0.00% -0.59% 8.66% 35.64%
Convertible Bonds
0.00% 0.00% 5.90% 28.19%
Bonds
0.00% 0.00% 113.82% 28.72%

Stock Sector Breakdown

Weighting Return Low Return High TIREX % Rank
Real Estate
85.87% 12.48% 99.82% 77.66%
Communication Services
6.92% 0.00% 11.59% 14.89%
Basic Materials
1.70% -0.05% 16.58% 15.96%
Technology
1.14% 0.00% 9.96% 7.98%
Consumer Cyclical
0.39% 0.00% 37.68% 53.19%
Industrials
0.02% -0.02% 9.16% 24.47%
Utilities
0.00% 0.00% 0.00% 23.94%
Healthcare
0.00% 0.00% 4.62% 26.60%
Financial Services
0.00% 0.00% 14.48% 32.98%
Energy
0.00% 0.00% 4.87% 25.53%
Consumer Defense
0.00% 0.00% 0.72% 25.53%

Stock Geographic Breakdown

Weighting Return Low Return High TIREX % Rank
US
94.90% 15.70% 100.00% 82.98%
Non US
1.14% 0.00% 47.66% 21.28%

TIREX - Expenses

Operational Fees

TIREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.00% 29.08% 96.81%
Management Fee 0.48% 0.00% 1.20% 8.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TIREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TIREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIREX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 3.00% 1060.00% 28.19%

TIREX - Distributions

Dividend Yield Analysis

TIREX Category Low Category High TIREX % Rank
Dividend Yield 0.01% 0.00% 0.05% 49.47%

Dividend Distribution Analysis

TIREX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

TIREX Category Low Category High TIREX % Rank
Net Income Ratio 2.08% -0.10% 5.36% 21.81%

Capital Gain Distribution Analysis

TIREX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

TIREX - Managers

Tenure Analysis

Category Low

0.04

Category High

25.25

Category Average

8.8

Category Mode

13.25

Ad unit name:
mitre_webpage
Targets:
uri: '/tirex-tiaa-cref-real-estate-sec-instl'
slot_name: 'A3-2'
Creative sizes: