QREARX – TIAA Real Estate Account Fund Stock Price | Morningstar

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NAV / 1-Day Return 467.38 / 0.00 %
Total Assets 23.0 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level —
Share Class Type —
Category US Insurance Real Estate
Investment Style —
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 22%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 3:55 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2021
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ontario Industrial Portfolio	2.70	836.0 Mil	—
1001 Pennsylvania Avenue	2.62	811.3 Mil	—
Simpson Housing Portfolio	2.23	689.2 Mil	—
The Florida Mall	1.99	613.7 Mil	—
Fashion Show	1.80	557.8 Mil	—
Lincoln Centre	1.74	538.7 Mil	—
99 High Street	1.72	530.7 Mil	—
701 Brickell Avenue	1.59	490.3 Mil	—
Great West Industrial Portfolio	1.30	402.0 Mil	—
Storage Portfolio Iv	1.26	389.2 Mil	—

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