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TRRPX TIAA-CREF Real Estate Sec Premier

  • Fund
  • TRRPX
  • Price as of: Apr 24, 2019
  • $16.86 + $0.14 + 0.84%
  • Category
  • Real Estate

TRRPX - Profile

Vitals

  • YTD Return 16.7%
  • 3 Yr Annualized Return 3.4%
  • 5 Yr Annualized Return 4.7%
  • Net Assets $2.34 B
  • Holdings in Top 10 42.2%

52 WEEK LOW AND HIGH

$16.86
$13.87
$17.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

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)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 16.7%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.94%
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 Sep 30, 2009
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

TRRPX - Performance

Return Ranking - Trailing

Period TRRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% 6.8% 25.1% 16.49%
1 Yr 17.1% -30.1% 22.2% 9.68%
3 Yr 3.4%* -17.1% 5.5% 16.67%
5 Yr 4.7%* -10.7% 19.4% 14.45%
10 Yr N/A* 2.6% 16.1% N/A

* Annualized


Return Ranking - Calendar

Period TRRPX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.1% -44.0% -5.8% 7.53%
2017 4.1% -16.4% 25.4% 22.04%
2016 0.2% -17.0% 8.6% 37.63%
2015 -1.9% -18.1% 2.4% 27.57%
2014 23.8% -3.3% 115.9% 46.47%

Total Return Ranking - Trailing

Period TRRPX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.7% 6.8% 25.1% 16.49%
1 Yr 17.1% -29.2% 24.7% 36.56%
3 Yr 3.4%* -16.6% 9.6% 66.67%
5 Yr 4.7%* -10.3% 19.4% 74.57%
10 Yr N/A* 2.6% 16.3% N/A

* Annualized


Total Return Ranking - Calendar

Period TRRPX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.1% -43.3% -1.9% 36.02%
2017 4.1% -13.6% 32.7% 56.45%
2016 0.2% -12.3% 10.2% 81.72%
2015 -1.9% -15.2% 7.6% 65.41%
2014 23.8% -3.3% 115.9% 80.59%

NAV & Total Return History

TRRPX - Holdings

Concentration Analysis

TRRPX Category Low Category High TRRPX % Rank
Net Assets 2.34 B 10.7 M 63.8 B 20.21%
Number of Holdings 56 21 731 24.47%
Net Assets in Top 10 950 M 3.93 M 26.5 B 22.34%
Weighting of Top 10 42.18% 11.9% 161.1% 79.79%

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 TRRPX % Rank
Stocks
96.04% 15.70% 101.74% 92.02%
Cash
3.96% -113.94% 12.44% 5.85%
Preferred Stocks
0.00% 0.00% 52.49% 54.79%
Other
0.00% -0.59% 8.66% 56.91%
Convertible Bonds
0.00% 0.00% 5.90% 53.19%
Bonds
0.00% 0.00% 113.82% 53.72%

Stock Sector Breakdown

Weighting Return Low Return High TRRPX % Rank
Real Estate
85.87% 12.48% 99.82% 78.72%
Communication Services
6.92% 0.00% 11.59% 15.96%
Basic Materials
1.70% -0.05% 16.58% 17.55%
Technology
1.14% 0.00% 9.96% 9.04%
Consumer Cyclical
0.39% 0.00% 37.68% 55.32%
Industrials
0.02% -0.02% 9.16% 25.00%
Utilities
0.00% 0.00% 0.00% 50.53%
Healthcare
0.00% 0.00% 4.62% 53.19%
Financial Services
0.00% 0.00% 14.48% 57.45%
Energy
0.00% 0.00% 4.87% 51.60%
Consumer Defense
0.00% 0.00% 0.75% 52.13%

Stock Geographic Breakdown

Weighting Return Low Return High TRRPX % Rank
US
94.90% 15.70% 100.00% 85.64%
Non US
1.14% 0.00% 47.66% 22.34%

TRRPX - Expenses

Operational Fees

TRRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.00% 29.08% 95.74%
Management Fee 0.48% 0.00% 1.20% 9.57%
12b-1 Fee 0.15% 0.00% 1.00% 19.05%
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TRRPX 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

TRRPX 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.

TRRPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 3.00% 1060.00% 29.26%

TRRPX - Distributions

Dividend Yield Analysis

TRRPX Category Low Category High TRRPX % Rank
Dividend Yield 0.01% 0.00% 0.05% 54.26%

Dividend Distribution Analysis

TRRPX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Quarterly Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

TRRPX Category Low Category High TRRPX % Rank
Net Income Ratio 1.94% -0.10% 5.36% 30.85%

Capital Gain Distribution Analysis

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

TRRPX - Managers

Tenure Analysis

Category Low

0.04

Category High

25.25

Category Average

8.8

Category Mode

13.25