$1.83 Billion is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 234 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | Sell | SIMON PPTY GROUP INC NEW | $70,577,000 | -41.1% | 362,974 | -44.4% | 3.45% | -22.6% |
AMT | Sell | AMERICAN TOWER CORP NEW | $44,421,000 | -41.2% | 458,181 | -46.6% | 2.17% | -22.6% |
PSA | Sell | PUBLIC STORAGE | $38,941,000 | -36.7% | 157,211 | -45.9% | 1.90% | -16.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $37,381,000 | -36.9% | 432,407 | -42.5% | 1.83% | -17.1% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $31,877,000 | -41.7% | 390,695 | -46.4% | 1.56% | -23.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $27,323,000 | -41.4% | 148,389 | -44.4% | 1.34% | -23.0% |
WELL | Sell | WELLTOWER INC | $25,862,000 | -45.7% | 380,157 | -45.9% | 1.26% | -28.6% |
PLD | Sell | PROLOGIS INC | $24,392,000 | -41.9% | 568,315 | -47.4% | 1.19% | -23.6% |
BXP | Sell | BOSTON PROPERTIES INC | $21,213,000 | -42.2% | 166,324 | -46.4% | 1.04% | -24.0% |
VTR | Sell | VENTAS INC | $20,240,000 | -46.4% | 358,667 | -46.7% | 0.99% | -29.5% |
EQIX | Sell | EQUINIX INC | $20,196,000 | -36.2% | 66,786 | -42.3% | 0.99% | -16.1% |
HCP | Sell | HCP INC | $19,283,000 | -43.9% | 504,269 | -45.4% | 0.94% | -26.3% |
VNO | Sell | VORNADO RLTY TRsh ben int | $18,366,000 | -41.5% | 183,731 | -47.1% | 0.90% | -23.1% |
ESS | Sell | ESSEX PPTY TR INC | $17,026,000 | -43.5% | 71,115 | -47.2% | 0.83% | -25.6% |
WY | Sell | WEYERHAEUSER CO | $16,604,000 | -42.0% | 553,851 | -47.1% | 0.81% | -23.7% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $14,866,000 | -44.6% | 546,334 | -47.1% | 0.73% | -27.3% |
O | Sell | REALTY INCOME CORP | $13,973,000 | -38.1% | 270,636 | -43.1% | 0.68% | -18.5% |
MAC | Sell | MACERICH CO | $13,823,000 | -43.3% | 171,305 | -46.1% | 0.68% | -25.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $12,660,000 | -48.6% | 825,304 | -47.1% | 0.62% | -32.4% |
SLG | Sell | SL GREEN RLTY CORP | $12,269,000 | -45.0% | 108,594 | -47.3% | 0.60% | -27.6% |
KIM | Sell | KIMCO RLTY CORP | $11,866,000 | -41.5% | 448,463 | -46.0% | 0.58% | -23.1% |
DLR | Sell | DIGITAL RLTY TR INC | $11,157,000 | -36.6% | 147,536 | -45.2% | 0.54% | -16.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $11,031,000 | -33.2% | 125,053 | -41.6% | 0.54% | -12.2% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $10,921,000 | -41.9% | 74,751 | -45.7% | 0.53% | -23.5% |
UDR | Sell | UDR INC | $10,733,000 | -41.8% | 285,672 | -46.6% | 0.52% | -23.6% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $9,100,000 | -37.1% | 190,702 | -47.9% | 0.44% | -17.3% |
DRE | Sell | DUKE REALTY CORP | $7,911,000 | -39.0% | 376,363 | -44.7% | 0.39% | -19.7% |
MAA | Sell | MID-AMER APT CMNTYS INC | $7,444,000 | -43.0% | 81,978 | -48.6% | 0.36% | -24.9% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $7,227,000 | -43.6% | 94,156 | -45.7% | 0.35% | -25.8% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $7,110,000 | -41.6% | 78,684 | -45.3% | 0.35% | -23.2% |
REG | Sell | REGENCY CTRS CORP | $6,920,000 | -41.1% | 101,582 | -46.2% | 0.34% | -22.5% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,825,000 | -37.7% | 170,490 | -42.4% | 0.33% | -17.9% |
KRC | Sell | KILROY RLTY CORP | $6,366,000 | -47.5% | 100,594 | -45.9% | 0.31% | -31.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $6,243,000 | -43.6% | 178,475 | -43.3% | 0.30% | -25.8% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $5,853,000 | -40.0% | 146,133 | -45.7% | 0.29% | -21.2% |
CUBE | Sell | CUBESMART | $5,656,000 | -36.5% | 184,709 | -43.6% | 0.28% | -16.6% |
WPC | Sell | W P CAREY INC | $5,631,000 | -49.5% | 95,448 | -50.5% | 0.28% | -33.7% |
DDR | Sell | DDR CORP | $5,610,000 | -44.8% | 333,126 | -49.6% | 0.27% | -27.5% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $5,588,000 | -36.3% | 201,044 | -32.0% | 0.27% | -16.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,535,000 | -39.0% | 83,026 | -46.4% | 0.27% | -19.9% |
IRM | Sell | IRON MTN INC NEW | $5,431,000 | -52.5% | 201,089 | -45.5% | 0.26% | -37.6% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,378,000 | -40.3% | 89,664 | -48.1% | 0.26% | -21.5% |
BMR | Sell | BIOMED REALTY TRUST INC | $5,267,000 | -39.3% | 222,345 | -48.8% | 0.26% | -20.2% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $5,054,000 | -49.3% | 162,768 | -48.5% | 0.25% | -33.2% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,053,000 | -41.5% | 122,225 | -48.7% | 0.25% | -23.1% |
TCO | Sell | TAUBMAN CTRS INC | $5,014,000 | -37.1% | 65,358 | -43.4% | 0.24% | -17.2% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $4,924,000 | -40.8% | 190,718 | -46.2% | 0.24% | -22.0% |
LLY | Sell | LILLY ELI & CO | $4,836,000 | -40.7% | 57,400 | -41.1% | 0.24% | -22.1% |
DEI | Sell | DOUGLAS EMMETT INC | $4,614,000 | -42.7% | 147,977 | -47.2% | 0.22% | -24.7% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,600,000 | -44.8% | 459,110 | -49.7% | 0.22% | -27.4% |
HIW | Sell | HIGHWOODS PPTYS INC | $4,467,000 | -40.2% | 102,464 | -46.8% | 0.22% | -21.6% |
HPT | Sell | HOSPITALITY PPTYS TR | $4,318,000 | -43.7% | 165,124 | -44.9% | 0.21% | -26.0% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,294,000 | -24.9% | 113,000 | -34.0% | 0.21% | -1.4% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,205,000 | -40.6% | 121,612 | -43.2% | 0.20% | -22.1% |
SSS | Sell | SOVRAN SELF STORAGE INC | $4,181,000 | -32.2% | 38,958 | -40.4% | 0.20% | -10.9% |
SUI | Sell | SUN CMNTYS INC | $4,155,000 | -39.7% | 60,628 | -40.4% | 0.20% | -20.7% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,844,000 | -49.8% | 259,057 | -45.2% | 0.19% | -34.0% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,800,000 | -45.4% | 257,274 | -47.9% | 0.19% | -28.2% |
EQC | Sell | EQUITY COMWLTH | $3,799,000 | -50.9% | 136,984 | -51.7% | 0.19% | -35.2% |
EPR | Sell | EPR PPTYS | $3,784,000 | -28.1% | 64,743 | -36.6% | 0.18% | -5.6% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,717,000 | -33.3% | 137,819 | -39.4% | 0.18% | -12.1% |
DCT | Sell | DCT INDUSTRIAL TRUST INC | $3,590,000 | -39.0% | 96,068 | -45.0% | 0.18% | -20.1% |
PPS | Sell | POST PPTYS INC | $3,490,000 | -44.5% | 58,985 | -45.3% | 0.17% | -26.9% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $3,412,000 | -45.8% | 104,353 | -45.4% | 0.17% | -28.6% |
OUT | Sell | OUTFRONT MEDIA INC | $3,249,000 | -45.7% | 148,839 | -48.2% | 0.16% | -28.4% |
CXW | Sell | CORRECTIONS CORP AMER NEW | $3,244,000 | -44.9% | 122,465 | -38.5% | 0.16% | -27.4% |
CXP | Sell | COLUMBIA PPTY TR INC | $3,184,000 | -40.2% | 135,599 | -40.9% | 0.16% | -21.2% |
LHO | Sell | LASALLE HOTEL PPTYS | $3,098,000 | -54.5% | 123,151 | -48.6% | 0.15% | -40.3% |
HR | Sell | HEALTHCARE RLTY TR | $3,099,000 | -39.1% | 109,418 | -46.5% | 0.15% | -20.1% |
RYN | Sell | RAYONIER INC | $3,047,000 | -49.6% | 137,264 | -49.8% | 0.15% | -33.8% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,979,000 | -53.3% | 157,777 | -55.7% | 0.15% | -38.4% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $2,940,000 | -43.6% | 255,456 | -45.8% | 0.14% | -25.8% |
RLJ | Sell | RLJ LODGING TR | $2,952,000 | -54.5% | 136,460 | -46.8% | 0.14% | -40.2% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,848,000 | -51.2% | 228,054 | -48.3% | 0.14% | -35.9% |
PGRE | Sell | PARAMOUNT GROUP INC | $2,830,000 | -49.2% | 156,333 | -52.9% | 0.14% | -33.3% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,740,000 | -39.2% | 53,069 | -42.0% | 0.13% | -19.8% |
CCP | Sell | CARE CAP PPTYS INC | $2,748,000 | -50.4% | 89,888 | -46.6% | 0.13% | -35.0% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,726,000 | -45.1% | 163,619 | -47.0% | 0.13% | -28.1% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,651,000 | -50.7% | 119,778 | -53.3% | 0.13% | -35.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $2,670,000 | -43.1% | 195,470 | -48.7% | 0.13% | -25.3% |
CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $2,551,000 | -12.7% | 136,492 | -16.4% | 0.12% | +14.7% |
AKR | Sell | ACADIA RLTY TR | $2,471,000 | -43.0% | 74,537 | -48.3% | 0.12% | -24.8% |
CONE | Sell | CYRUSONE INC | $2,416,000 | -37.5% | 64,520 | -45.4% | 0.12% | -18.1% |
KRG | Sell | KITE RLTY GROUP TR | $2,314,000 | -48.4% | 89,244 | -52.6% | 0.11% | -32.3% |
EQY | Sell | EQUITY ONE | $2,313,000 | -31.0% | 85,201 | -38.1% | 0.11% | -9.6% |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,297,000 | -50.2% | 185,704 | -44.6% | 0.11% | -34.5% |
EDR | Sell | EDUCATION RLTY TR INC | $2,288,000 | -21.9% | 60,392 | -32.0% | 0.11% | +2.8% |
NHI | Sell | NATIONAL HEALTH INVS INC | $2,283,000 | -45.3% | 37,511 | -48.3% | 0.11% | -27.7% |
DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $2,275,000 | -24.8% | 71,557 | -38.8% | 0.11% | -1.8% |
CLI | Sell | MACK CALI RLTY CORP | $2,269,000 | -39.3% | 97,182 | -51.0% | 0.11% | -20.1% |
UE | Sell | URBAN EDGE PPTYS | $2,279,000 | -45.1% | 97,203 | -49.4% | 0.11% | -27.9% |
GEO | Sell | GEO GROUP INC NEW | $2,243,000 | -49.0% | 77,601 | -47.5% | 0.11% | -32.5% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,253,000 | -42.2% | 103,186 | -44.3% | 0.11% | -24.1% |
HPP | Sell | HUDSON PAC PPTYS INC | $2,247,000 | -50.0% | 79,867 | -48.8% | 0.11% | -34.1% |
CUZ | Sell | COUSINS PPTYS INC | $2,181,000 | -49.8% | 231,292 | -50.9% | 0.11% | -34.0% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $2,196,000 | -60.1% | 78,371 | -49.5% | 0.11% | -47.8% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,137,000 | -33.2% | 95,397 | -31.2% | 0.10% | -12.6% |
WPG | Sell | WP GLIMCHER IN | $2,123,000 | -55.5% | 200,141 | -51.1% | 0.10% | -41.2% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $2,117,000 | -55.8% | 219,413 | -49.4% | 0.10% | -42.1% |
LXP | Sell | LEXINGTON REALTY TRUST | $2,052,000 | -48.2% | 256,516 | -47.6% | 0.10% | -32.0% |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,990,000 | -36.7% | 73,550 | -41.7% | 0.10% | -17.1% |
EGP | Sell | EASTGROUP PPTY INC | $1,939,000 | -47.8% | 34,861 | -49.2% | 0.10% | -31.2% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $1,914,000 | -46.0% | 106,928 | -50.1% | 0.09% | -28.8% |
COR | Sell | CORESITE RLTY CORP | $1,893,000 | -16.9% | 33,372 | -24.7% | 0.09% | +9.4% |
QTS | Sell | QTS RLTY TR INC | $1,893,000 | -37.4% | 41,960 | -39.4% | 0.09% | -17.0% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,894,000 | -47.5% | 21,667 | -52.3% | 0.09% | -30.6% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $1,864,000 | -55.6% | 121,567 | -49.4% | 0.09% | -41.7% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,798,000 | -44.3% | 99,527 | -47.5% | 0.09% | -26.7% |
MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $1,799,000 | -47.9% | 184,354 | -50.3% | 0.09% | -31.2% |
LTC | Sell | LTC PPTYS INC | $1,649,000 | -40.7% | 38,232 | -41.4% | 0.08% | -21.4% |
STOR | Sell | STORE CAP CORP | $1,631,000 | -39.5% | 70,283 | -46.1% | 0.08% | -20.0% |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,630,000 | -52.3% | 64,801 | -50.6% | 0.08% | -37.0% |
AAT | Sell | AMERICAN ASSETS TR INC | $1,609,000 | -50.5% | 41,950 | -47.2% | 0.08% | -34.7% |
DOC | Sell | PHYSICIANS RLTY TR | $1,607,000 | -29.5% | 95,326 | -36.9% | 0.08% | -7.1% |
PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,575,000 | -44.8% | 72,024 | -50.0% | 0.08% | -27.4% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,505,000 | -52.6% | 74,407 | -45.7% | 0.07% | -37.3% |
SIR | Sell | SELECT INCOME REIT | $1,458,000 | -43.7% | 73,541 | -46.0% | 0.07% | -26.0% |
RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,410,000 | -49.2% | 84,869 | -54.1% | 0.07% | -33.0% |
STAG | Sell | STAG INDL INC | $1,362,000 | -50.5% | 73,832 | -51.1% | 0.07% | -34.3% |
Q104PS | Sell | PARKWAY PPTYS INC | $1,359,000 | -55.4% | 86,954 | -55.6% | 0.07% | -41.6% |
PCH | Sell | POTLATCH CORP NEW | $1,230,000 | -43.4% | 40,691 | -46.1% | 0.06% | -25.9% |
GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,218,000 | -45.2% | 76,778 | -44.7% | 0.06% | -27.7% |
FCH | Sell | FELCOR LODGING TR INC | $1,150,000 | -51.1% | 157,554 | -52.6% | 0.06% | -35.6% |
INN | Sell | SUMMIT HOTEL PPTYS | $1,097,000 | -48.1% | 91,828 | -49.3% | 0.05% | -31.6% |
TRNO | Sell | TERRENO RLTY CORP | $1,051,000 | -53.0% | 46,459 | -59.2% | 0.05% | -38.6% |
FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,019,000 | -56.0% | 98,453 | -54.3% | 0.05% | -41.9% |
IRC | Sell | INLAND REAL ESTATE CORP | $1,002,000 | -6.4% | 94,370 | -28.6% | 0.05% | +22.5% |
REXR | Sell | REXFORD INDL RLTY INC | $968,000 | -42.4% | 59,147 | -51.4% | 0.05% | -24.2% |
HT | Sell | HERSHA HOSPITALITY TR | $971,000 | -53.6% | 44,636 | -51.6% | 0.05% | -39.7% |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $949,000 | -36.9% | 136,573 | -29.7% | 0.05% | -17.9% |
SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $941,000 | -59.5% | 41,562 | -57.4% | 0.05% | -46.5% |
SNR | Sell | NEW SR INVT GROUP INC | $861,000 | -57.8% | 87,273 | -55.3% | 0.04% | -44.7% |
ALX | Sell | ALEXANDERS INC | $839,000 | -37.2% | 2,183 | -38.9% | 0.04% | -18.0% |
CLDT | Sell | CHATHAM LODGING TR | $822,000 | -51.8% | 40,150 | -49.5% | 0.04% | -36.5% |
FPO | Sell | FIRST POTOMAC RLTY TR | $784,000 | -56.1% | 68,780 | -57.6% | 0.04% | -42.4% |
BFS | Sell | SAUL CTRS INC | $772,000 | -39.6% | 15,057 | -39.1% | 0.04% | -20.8% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $713,000 | -10.5% | 14,263 | -16.0% | 0.04% | +16.7% |
ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $665,000 | -40.5% | 35,204 | -45.6% | 0.03% | -23.8% |
CDR | Sell | CEDAR REALTY TRUST INC | $652,000 | -40.8% | 92,124 | -48.1% | 0.03% | -22.0% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $648,000 | -26.4% | 61,924 | -31.5% | 0.03% | -3.0% |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $634,000 | -54.6% | 100,517 | -56.0% | 0.03% | -40.4% |
CTRE | Sell | CARETRUST REIT INC | $603,000 | -39.7% | 55,061 | -37.5% | 0.03% | -21.6% |
RSE | Sell | ROUSE PPTYS INC | $579,000 | -56.2% | 39,799 | -53.1% | 0.03% | -42.9% |
SBY | Sell | SILVER BAY RLTY TR CORP | $577,000 | -66.0% | 36,820 | -65.3% | 0.03% | -55.6% |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $540,000 | -32.8% | 28,041 | -34.6% | 0.03% | -13.3% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $528,000 | -49.0% | 46,704 | -53.7% | 0.03% | -33.3% |
CCG | Sell | CAMPUS CREST CMNTYS INC | $476,000 | -59.0% | 70,056 | -67.9% | 0.02% | -46.5% |
GTY | Sell | GETTY RLTY CORP NEW | $450,000 | -32.5% | 26,214 | -37.9% | 0.02% | -12.0% |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $428,000 | -24.1% | 24,977 | -40.0% | 0.02% | 0.0% |
AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $426,000 | -18.4% | 29,357 | -21.1% | 0.02% | +10.5% |
Sell | ING GROEP N Vdbcv 6.000%12/2 | $400,000 | -18.5% | 400,000 | -20.0% | 0.02% | +11.1% | |
OLP | Sell | ONE LIBERTY PPTYS INC | $253,000 | -24.7% | 11,794 | -25.1% | 0.01% | 0.0% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $240,000 | -54.8% | 18,365 | -53.8% | 0.01% | -40.0% |
SIEN | Exit | SIENTRA INC | $0 | – | -24,244 | -100.0% | -0.01% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -137,756 | -100.0% | -0.02% | – |
GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -107,706 | -100.0% | -0.08% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -54,000 | -100.0% | -0.10% | – |
CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -471,752 | -100.0% | -0.11% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -68,400 | -100.0% | -0.12% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -77,800 | -100.0% | -0.13% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -130,400 | -100.0% | -0.13% | – |
HAS | Exit | HASBRO INC | $0 | – | -65,800 | -100.0% | -0.18% | – |
PCAR | Exit | PACCAR INC | $0 | – | -109,400 | -100.0% | -0.21% | – |
BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -579,377 | -100.0% | -0.30% | – |
HME | Exit | HOME PROPERTIES INC | $0 | – | -111,018 | -100.0% | -0.31% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -128,400 | -100.0% | -0.32% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -722,743 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Equity Residential Properties Trust Co | 55 | Q3 2020 | 10.5% |
KIMCO RLTY CORP | 55 | Q3 2020 | 9.2% |
Simon Property Group, Inc | 54 | Q3 2020 | 8.0% |
HOST MARRIOTT CORP NEW | 52 | Q3 2020 | 4.2% |
BOSTON PROPERTIES INC | 51 | Q3 2020 | 12.3% |
PUBLIC STORAGE INC | 49 | Q3 2020 | 6.9% |
Macerich Company/ The | 49 | Q3 2020 | 3.9% |
AVALONBAY CMNTYS INC | 47 | Q3 2020 | 4.9% |
VORNADO RLTY TR | 46 | Q3 2020 | 5.3% |
DUKE REALTY CORP | 46 | Q3 2020 | 4.9% |
View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Nuveen Churchill Direct Lending Corp. | February 13, 2023 | 3,671,631 | 12.8% |
Nuveen Churchill Private Capital Income Fund | February 13, 2023 | 10,540,040 | 100.0% |
Nuveen Global Cities REIT, Inc. | February 13, 2023 | 29,730,608 | 16.0% |
MGM Growth Properties LLC | February 12, 2021 | 1,629,217 | 1.2% |
PREFERRED APARTMENT COMMUNITIES INC | February 12, 2021 | 1,020,522 | 2.0% |
InfraREIT, Inc. | June 22, 2018 | 2,186,340 | 5.0% |
TIAA FSB Holdings, Inc. | June 13, 2017 | 100 | 100.0% |
AMERISAFE INC | February 14, 2007 | 971,817 | 5.0% |
TBS INTERNATIONAL LTD | August 24, 2005 | 1,533,420 | 10.7% |
Feldman Mall Properties, Inc. | December 27, 2004 | 1,950,000 | 17.9% |
View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-28 |
SC 13G/A | 2024-02-15 |
4 | 2024-01-29 |
D/A | 2024-01-26 |
4 | 2024-01-08 |
4 | 2023-12-06 |
4 | 2023-11-06 |
SC 13G/A | 2023-02-13 |
SC 13G/A | 2023-02-13 |
SC 13G | 2023-02-13 |
View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.