TLRSX — Real Estate Securities Fund
Data updated: 2026-08-27
TLRSX — Real Estate Securities Fund. United States Real Estate · $65.20M AUM · 0.57% expense ratio. Holdings, fees, performance and SEC filings.
TLRSX Fund Overview
TLRSX — Real Estate Securities Fund is a US mutual fund managed by Tiaa-Cref Life Funds, categorised as United States Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tiaa-Cref Life Funds
- Category: United States Real Estate
- Assets under management: $65.20M
- 1-year return: 11.8%
- Ticker: TLRSX
- SEC CIK: 0001068204
- SEC series ID: S000005096
- Share class ID: C000013883
TLRSX Holdings
Top 10 holdings of Real Estate Securities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower Inc | 11.35% |
| Prologis Inc | 6.36% |
| Equinix Inc | 5.92% |
| Digital Realty Trust Inc | 4.82% |
| American Tower Corp | 4.62% |
| Simon Property Group Inc | 4.20% |
| Ventas Inc | 3.96% |
| Iron Mountain Inc | 2.85% |
| Equity Residential | 2.38% |
| Public Storage | 2.19% |
TLRSX Portfolio Allocation
Asset-class allocation of Real Estate Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.2% |
TLRSX Performance
Total returns for TLRSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.5% |
| 1 year | 11.8% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 1.6% |
TLRSX Risk Information
Risk metrics for TLRSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
TLRSX Costs and Fees
TLRSX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.68%
- Portfolio turnover: 29%
- Brokerage commissions: 2.21 bps of average net assets (SEC N-CEN)
TLRSX Cashflows
Over the 12 months to 2026-06, Real Estate Securities Fund had net outflows of $3.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $575.78K |
| 2026-05 | −$244.00K |
| 2026-04 | −$1.67M |
| 2026-03 | −$586.16K |
| 2026-02 | −$883.15K |
| 2026-01 | −$316.26K |
TLRSX Debt Constituents
No individual debt constituents are reported in Real Estate Securities Fund's latest SEC N-PORT filing.
TLRSX Prospectus and SEC Filings
Official Real Estate Securities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-30
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.