Morningstar

TIAA Real Estate Account QREARX

NAV / 1-Day Return $509.49 / +0.03 %
Fund Size $23.7B
Adjusted Expense Ratio 0.855%
Net Expense Ratio 0.990%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Miscellaneous Sector
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 0.00%
Turnover Ratio 26%

NAV and 1-Day Return as of Oct 21, 2026, 12:13:11 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QREARX

More QREARX Holdings

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Colony Zeus Partners Lp	4.22	1B	—
Ontario Industrial Portfolio	3.77	958M	—
Lincoln Centre	2.38	604M	—
Campus Pointe Consolidation	2.33	591M	—
Simpson Housing Portfolio	2.14	545M	—
Dallas Industrial Portfolio	2.00	508M	—
Storage Portfolio Iv	1.97	500M	—
1001 Pennsylvania Avenue	1.77	450M	—
Fashion Show	1.63	415M	—
Great West Industrial Portfolio	1.45	369M	—

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