Morningstar

TIAA Real Estate Account QREARX

NAV / 1-Day Return$509.51 / +0.07%
Fund Size$23.7B
Adjusted Expense Ratio0.855%
Net Expense Ratio0.990%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryMiscellaneous Sector
Equity Style Box (Funds)—
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield0.00%
Turnover Ratio26%

NAV and 1-Day Return as of Nov 11, 2026, 1:10:32 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings QREARX

More QREARX Holdings

Current Portfolio DateDec 31, 2025
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings23.7

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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