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TIAA-CREF Real Estate Sec Advisor (TIRHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.76+0.07 (+0.42%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.25%
Stocks98.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TIRHX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
100.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageTIRHXCategory average
Price/Earnings0.0345.09
Price/book0.432.68
Price/sales0.1410.11
Price/Cash flow0.0623.05
Median market cap27,624.9423,178.23
3-year earnings growth12.715.24

Bond holdings

AverageTIRHXCategory average
MaturityN/A6.07
DurationN/A2.59
Credit qualityN/AN/A

Bond ratings

Sector(s)TIRHX
US government0.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Prologis IncPLD11.10%
Simon Property Group IncSPG6.32%
American Tower CorpAMT6.27%
Equinix IncEQIX5.97%
Welltower IncWELL5.09%
Digital Realty Trust IncDLR4.81%
VICI Properties Inc Ordinary SharesVICI4.01%
AvalonBay Communities IncAVB3.38%
Rexford Industrial Realty IncREXR3.05%
Public StoragePSA2.92%