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Tiaa-cref Real Estate Securities Fund Prem: (MF: TRRPX)
(NASDAQ Mutual Funds) As of Apr 15, 2024 08:00 PM ET
$16.00 USD
-0.27 (-1.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.42 | 71 |
| 3 months | -1.42 | 71 |
| 6 months | 15.36 | 38 |
| 1 Year | 8.20 | 49 |
| 3 Year | 0.50 | 58 |
| 5 Year | 4.33 | 24 |
| 10 Year | 7.22 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 31.24 |
| % Yield | 0.69 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 22.36 |
| % Turnover 3/31/2024 | 25.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 0.89 | 0.84 |
| Alpha | -9.85 | -7.82 | -2.99 |
| R Squared | 0.78 | 0.72 | 0.58 |
| Std. Dev. | 20.96 | 19.25 | 16.63 |
| Sharpe | -0.01 | 0.22 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 71.86 |
| Technology | 12.85 |
| Other | 9.10 |
| Non-Durable | 4.42 |
| Industrial Cyclical | 1.77 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PROLOGIS INC | 12.92 | 393.24 |
| AMERICAN TOWER CORP | 6.92 | 210.48 |
| EQUINIX INC | 5.93 | 180.41 |
| SIMON PROPERTY GROUP INC | 5.86 | 178.30 |
| WELLTOWER OP INC | 4.22 | 128.49 |
| DIGITAL REALTY TRUST INC | 4.09 | 124.49 |
| AVALONBAY COMMUNITIES INC | 3.91 | 118.88 |
| REXFORD INDUSTRIAL REALTY | 3.50 | 106.59 |
| VICI PROPERTIES INC | 3.46 | 105.20 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 38 |
| Avg. P/E | 32.33 |
| Avg. P/Book | 1.83 |
| Avg. EPS Growth | 13.96 |
| Avg. Market Value (Mil $) | 47,857 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.33 |
| Small Growth | 4.76 |
| Small Value | 4.30 |
| Foreign Stock | 0.00 |
| Emerging Market | 5.25 |
| Precious Metal | 1.96 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 5.44 |
| High Yield Bond | 10.57 |