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Real Estate Securities Fund

 
Page Created: 2008-12-04 08:47:00-08
Fund Type: REAL ESTATE Report Date: 2008-08-25 Current Value: $17,672,976 Total Performance: -57.67 %
Family of: Tiaa Cref Institutional Mutual Funds
 
   
 

Real Estate Securities Fund
Highlights

Worst Move: Real Estate Securities Fund potentially lost $-4,162,680 on changes made with Duke Realty Corp (DRE) buying shares when price went down.
Best Move: Real Estate Securities Fund potentially made $-1,074,150 on changes made with British Land Co Plc (BRLAF.PK) buying shares when price went up.
Good Save: Real Estate Securities Fund potentially saved $2,712,733,872 on changes made with Simon Property Group Inc (SPG) selling shares when price went down.
Missed Move: Real Estate Securities Fund potentially missed $159,432 on changes made with Zhong An Real Estate Ltd(35Z.BE) selling shares when price went up.
 

Real Estate Securities Fund
Contact Information

730 Third Ave., New York Ny 10017,,
Phone: 2129166746, Fax: , Website:

Real Estate Securities Fund
Symbols

TCREX
TIREX
TRRSX

Real Estate Securities Fund
Recent Source SEC Filings

2008-08-25 http://www.sec.gov/Archives/edgar/data/1084380/0000930413-08-005092.txt
2008-06-05 http://www.sec.gov/Archives/edgar/data/1084380/0000930413-08-003656.txt
 

Real Estate Securities Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... None - - - % Sold All -6,212,240 -100.00 $422,742,932
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... None - - - % Sold All -12,407,760 -100.00 $338,980,003
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -13,802,360 -100.00 $552,646,494
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -35,778,402 -100.00 $1,792,855,724
British Land Co Plc (BRLAF.PK) GB BRLAF.PK Reits-Diversified 155,000 $1,095,850 $-1,074,150 -49.50 % New Holding 155,000 100.00 $-1,074,150
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 226,800 $1,306,368 $-3,186,540 -70.92 % Sold Some -4,345,808 -95.04 $61,058,602
Camden Property Trust (CPT) US CPT Reits-Apartments None - - - % Sold All -5,808,140 -100.00 $130,392,743
Corporate Office Properties Trust ... (OFC) US OFC Reits-Office Prope ... None - - - % Sold All -3,895,399 -100.00 $55,003,034
Corrections Corp Of America (CXW) US CXW Private Correction ... None - - - % Sold All -9,549,440 -100.00 $89,764,736
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -3,685,200 -100.00 $13,635,240
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels None - - - % Sold All -848,890 -100.00 $4,541,562
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -2,169,050 -100.00 $37,351,041
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... None - - - % Sold All -3,110,460 -100.00 $41,213,595
Duke Realty Corp (DRE) US DRE Reits-Diversified 236,785 $1,456,228 $-4,162,680 -74.08 % New Holding 236,785 100.00 $-4,162,680
Entertainment Properties Trust (EPR) US EPR Reits-Diversified None - - - % Sold All -5,031,660 -100.00 $154,924,811
Equity Lifestyle Properties Inc (ELS) US ELS Reits-Manufactured ... None - - - % Sold All -1,431,730 -100.00 $25,656,602
Equity Residential (EQR) US EQR Reits-Apartments 383,000 $10,980,610 $-4,871,760 -30.73 % Sold Some -12,064,000 -96.92 $153,454,080
Essex Property Trust Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -17,222,378 -100.00 $667,539,371
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... None - - - % Sold All -26,892,750 -100.00 $579,807,690
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -12,183,864 -100.00 $275,964,520
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -15,214,500 -100.00 $142,712,010
Kilroy Realty Corp (KRC) US KRC Reits-Office Prope ... None - - - % Sold All -2,209,950 -100.00 $44,486,294
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... None - - - % Sold All -10,470,141 -100.00 $219,349,454
Lai Fung Holdings Ltd (LAT.BE) KY LAT.BE Real Estate Oper/D ... None - - - % Sold All -1,182,260 -100.00
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -14,932,375 -100.00 $697,192,589
Marriott International Incde (MAR) US MAR Hotels And Motels None - - - % Sold All -18,970,272 -100.00 $210,190,614
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care None - - - % Sold All -5,737,500 -100.00 $69,882,750
Post Properties Inc (PPS) US PPS Reits-Apartments None - - - % Sold All -10,991,252 -100.00 $176,739,332
Prologis (PLD) DE PLD Reits-Warehouse/In ... None - - - % Sold All -27,193,320 -100.00 $1,055,372,749
Regency Centers Corp (REG-D) BE REG-D Reits-Shopping Cen ... None - - - % Sold All -22,070,208 -100.00
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -56,479,989 -100.00 $2,712,733,872
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... 164,000 $2,833,920 $-10,791,200 -79.20 % Sold Some -15,396,770 -98.94 $1,013,107,466
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels None - - - % Sold All -3,945,565 -100.00 $28,723,713
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... None - - - % Sold All -20,855,630 -100.00 $515,968,286
Udr Inc (UDR) US UDR Reits-Apartments None - - - % Sold All -3,972,240 -100.00 $41,470,186
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... None - - - % Sold All -2,945,690 -100.00 $63,980,387
Ventas Inc (VTR) DE VTR Reits-Health Care None - - - % Sold All -22,634,640 -100.00 $485,513,028
Zhong An Real Estate Ltd (35Z.BE) KY 35Z.BE Real Estate Oper/D ... None - - - % Sold All -1,449,378 -100.00 $159,432
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Listed 38 holdings.
 

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