The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
TIAA-CREF Real Estate Sec Retail TCREX
- NAV / 1-Day Return 15.69 / −0.44 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.58%
- Turnover 25%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:13 PM GMT+0
Morningstar’s Analysis TCREX
Will TCREX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Prologis Inc | 13.23 | 386.5 Mil | Real Estate |
Equinix Inc | 6.81 | 199.1 Mil | Real Estate |
American Tower Corp | 6.64 | 193.9 Mil | Real Estate |
Simon Property Group Inc | 6.08 | 177.7 Mil | Real Estate |
Digital Realty Trust Inc | 4.64 | 135.7 Mil | Real Estate |
Welltower Inc | 4.49 | 131.3 Mil | Real Estate |
VICI Properties Inc Ordinary Shares | 3.84 | 112.2 Mil | Real Estate |
Rexford Industrial Realty Inc | 3.31 | 96.6 Mil | Real Estate |
Public Storage | 2.91 | 85.1 Mil | Real Estate |
AvalonBay Communities Inc | 2.73 | 79.6 Mil | Real Estate |