$1.45 Billion is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 172 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYR | New | ISHARES TRu.s. real es etf | $120,870,000 | – | 1,500,000 | +100.0% | 8.33% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $81,665,000 | +1.4% | 566,451 | +2.2% | 5.63% | -13.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $67,719,000 | +7.6% | 397,900 | -2.4% | 4.67% | -8.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $57,652,000 | -0.3% | 534,706 | +1.4% | 3.97% | -14.9% |
PLD | Sell | PROLOGIS INC | $44,953,000 | +3.2% | 684,315 | -1.0% | 3.10% | -11.9% |
EQIX | Buy | EQUINIX INC | $43,967,000 | +3.2% | 102,276 | +0.4% | 3.03% | -11.9% |
PSA | Sell | PUBLIC STORAGE | $43,463,000 | +11.9% | 191,584 | -1.2% | 3.00% | -4.5% |
WY | WEYERHAEUSER CO | $35,678,000 | +4.2% | 978,560 | 0.0% | 2.46% | -11.1% | |
AVB | Sell | AVALONBAY CMNTYS INC | $30,632,000 | +3.2% | 178,205 | -1.3% | 2.11% | -11.9% |
WELL | Sell | WELLTOWER INC | $30,117,000 | +13.8% | 480,415 | -1.2% | 2.08% | -2.9% |
DLR | Sell | DIGITAL RLTY TR INC | $29,608,000 | +5.0% | 265,349 | -0.9% | 2.04% | -10.4% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $29,502,000 | +2.4% | 463,217 | -0.9% | 2.03% | -12.6% |
VTR | Sell | VENTAS INC | $26,165,000 | +13.6% | 459,446 | -1.2% | 1.80% | -3.1% |
BXP | Sell | BOSTON PROPERTIES INC | $25,005,000 | +0.5% | 199,374 | -1.2% | 1.72% | -14.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $24,268,000 | -7.0% | 146,971 | -3.7% | 1.67% | -20.6% |
ESS | Sell | ESSEX PPTY TR INC | $20,286,000 | -1.6% | 84,852 | -1.0% | 1.40% | -16.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $19,914,000 | +11.6% | 945,128 | -1.3% | 1.37% | -4.8% |
O | Sell | REALTY INCOME CORP | $19,745,000 | +3.3% | 367,073 | -0.6% | 1.36% | -11.7% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $16,543,000 | +1.0% | 131,117 | 0.0% | 1.14% | -13.8% | |
VNO | Sell | VORNADO RLTY TRsh ben int | $16,441,000 | +8.5% | 222,416 | -1.2% | 1.13% | -7.4% |
GGP | Sell | GGP INC | $16,393,000 | -0.8% | 802,374 | -0.6% | 1.13% | -15.3% |
EXR | Sell | EXTRA SPACE STORAGE INC | $15,714,000 | +12.7% | 157,435 | -1.3% | 1.08% | -3.7% |
HCP | Sell | HCP INC | $15,672,000 | +9.6% | 606,987 | -1.4% | 1.08% | -6.4% |
MAA | Sell | MID AMER APT CMNTYS INC | $14,734,000 | +8.7% | 146,361 | -1.5% | 1.02% | -7.2% |
DRE | Sell | DUKE REALTY CORP | $13,360,000 | +8.3% | 460,212 | -1.2% | 0.92% | -7.5% |
UDR | Sell | UDR INC | $12,845,000 | +3.9% | 342,175 | -1.5% | 0.88% | -11.3% |
IRM | Sell | IRON MTN INC NEW | $12,825,000 | +5.7% | 366,328 | -0.8% | 0.88% | -9.7% |
REG | Buy | REGENCY CTRS CORP | $12,166,000 | +5.8% | 195,980 | +0.5% | 0.84% | -9.8% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $11,899,000 | +7.5% | 94,029 | -1.4% | 0.82% | -8.3% |
SLG | Sell | SL GREEN RLTY CORP | $11,095,000 | -3.4% | 110,366 | -7.0% | 0.76% | -17.5% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $10,447,000 | +4.1% | 114,638 | -3.8% | 0.72% | -11.1% |
ELS | EQUITY LIFESTYLE PPTYS INC | $10,002,000 | +4.7% | 108,837 | 0.0% | 0.69% | -10.6% | |
MAC | Sell | MACERICH CO | $9,969,000 | -0.7% | 175,426 | -2.1% | 0.69% | -15.2% |
SUI | Buy | SUN CMNTYS INC | $9,844,000 | +8.4% | 100,574 | +1.2% | 0.68% | -7.5% |
KRC | Sell | KILROY RLTY CORP | $9,457,000 | +5.5% | 125,033 | -1.0% | 0.65% | -9.9% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,309,000 | +5.6% | 260,028 | -1.3% | 0.64% | -9.8% |
VER | Sell | VEREIT INC | $9,300,000 | +4.8% | 1,249,938 | -2.0% | 0.64% | -10.5% |
WPC | Sell | W P CAREY INC | $9,062,000 | +5.6% | 136,582 | -1.4% | 0.62% | -10.0% |
KIM | Sell | KIMCO RLTY CORP | $8,912,000 | +14.3% | 524,544 | -3.1% | 0.61% | -2.4% |
INVH | INVITATION HOMES INC | $8,857,000 | +1.0% | 384,097 | 0.0% | 0.61% | -13.8% | |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $8,685,000 | +10.3% | 197,565 | -1.5% | 0.60% | -5.8% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $8,514,000 | +2.4% | 201,267 | -1.4% | 0.59% | -12.5% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $8,442,000 | +10.0% | 190,436 | -1.5% | 0.58% | -6.1% |
DEI | Sell | DOUGLAS EMMETT INC | $8,326,000 | +8.6% | 207,228 | -0.6% | 0.57% | -7.3% |
DCT | Sell | DCT INDUSTRIAL TRUST INC | $8,116,000 | +17.6% | 121,631 | -0.7% | 0.56% | +0.4% |
PK | Buy | PARK HOTELS RESORTS INC | $7,926,000 | +24.3% | 258,754 | +9.7% | 0.55% | +6.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $7,839,000 | +13.5% | 252,877 | -1.0% | 0.54% | -3.1% |
CUBE | CUBESMART | $7,593,000 | +14.3% | 235,654 | 0.0% | 0.52% | -2.4% | |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,534,000 | +9.5% | 175,703 | -1.4% | 0.52% | -6.5% |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $7,396,000 | +16.4% | 333,456 | +5.4% | 0.51% | -0.6% |
CONE | Buy | CYRUSONE INC | $7,368,000 | +22.0% | 126,245 | +7.1% | 0.51% | +4.3% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,343,000 | +6.3% | 107,492 | -0.9% | 0.51% | -9.3% |
VICI | New | VICI PPTYS INC | $7,269,000 | – | 352,193 | +100.0% | 0.50% | – |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $7,089,000 | +1.1% | 262,963 | -0.8% | 0.49% | -13.6% |
HPP | Sell | HUDSON PAC PPTYS INC | $7,039,000 | +5.9% | 198,672 | -2.7% | 0.48% | -9.5% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $6,788,000 | +11.2% | 389,430 | -2.7% | 0.47% | -5.1% |
HIW | Sell | HIGHWOODS PPTYS INC | $6,656,000 | +14.1% | 131,203 | -1.4% | 0.46% | -2.5% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $6,581,000 | +6.3% | 468,727 | -1.6% | 0.45% | -9.2% |
RYN | Sell | RAYONIER INC | $6,442,000 | +8.5% | 166,495 | -1.4% | 0.44% | -7.5% |
STOR | Buy | STORE CAP CORP | $6,306,000 | +13.4% | 230,151 | +2.7% | 0.44% | -3.1% |
FCEA | Sell | FOREST CITY RLTY TR INC | $6,262,000 | -2.9% | 274,543 | -13.7% | 0.43% | -16.9% |
EPR | Buy | EPR PPTYS | $6,167,000 | +35.1% | 95,190 | +15.5% | 0.42% | +15.2% |
HPT | Sell | HOSPITALITY PPTYS TR | $6,001,000 | +11.5% | 209,735 | -1.3% | 0.41% | -4.8% |
LSI | Sell | LIFE STORAGE INC | $5,759,000 | +15.0% | 59,177 | -1.3% | 0.40% | -1.7% |
GPT | Sell | GRAMERCY PPTY TR | $5,613,000 | +24.0% | 205,436 | -1.4% | 0.39% | +6.0% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,488,000 | +13.6% | 303,363 | -1.7% | 0.38% | -3.1% |
FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $5,328,000 | +17.6% | 159,807 | +3.1% | 0.37% | +0.3% |
CUZ | Sell | COUSINS PPTYS INC | $5,231,000 | +10.4% | 539,847 | -1.1% | 0.36% | -6.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $4,990,000 | +3.1% | 279,063 | +1.4% | 0.34% | -12.0% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $4,955,000 | +21.2% | 228,015 | -1.5% | 0.34% | +3.3% |
COR | CORESITE RLTY CORP | $4,919,000 | +10.5% | 44,385 | 0.0% | 0.34% | -5.6% | |
RLJ | RLJ LODGING TR | $4,874,000 | +13.4% | 221,026 | 0.0% | 0.34% | -3.2% | |
LHO | Sell | LASALLE HOTEL PPTYS | $4,863,000 | +13.0% | 142,078 | -4.2% | 0.34% | -3.5% |
JBGS | Buy | JBG SMITH PPTYS | $4,821,000 | +26.7% | 132,181 | +17.1% | 0.33% | +8.1% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $4,808,000 | +7.5% | 289,287 | -1.6% | 0.33% | -8.3% |
RHP | RYMAN HOSPITALITY PPTYS INC | $4,791,000 | +7.3% | 57,622 | 0.0% | 0.33% | -8.3% | |
EQC | Sell | EQUITY COMWLTH | $4,787,000 | -1.8% | 151,976 | -4.4% | 0.33% | -16.2% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $4,754,000 | +7.7% | 154,301 | -1.8% | 0.33% | -7.9% |
HR | HEALTHCARE RLTY TR | $4,636,000 | +5.0% | 159,409 | 0.0% | 0.32% | -10.6% | |
TCO | TAUBMAN CTRS INC | $4,535,000 | +3.3% | 77,181 | 0.0% | 0.31% | -11.8% | |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $4,433,000 | -4.4% | 552,000 | -7.6% | 0.30% | -18.4% |
GEO | Sell | GEO GROUP INC NEW | $4,285,000 | +31.6% | 155,580 | -2.1% | 0.30% | +12.2% |
UNIT | Sell | UNITI GROUP INC | $4,254,000 | +21.1% | 212,357 | -1.8% | 0.29% | +3.2% |
EGP | EASTGROUP PPTY INC | $4,244,000 | +15.6% | 44,417 | 0.0% | 0.29% | -1.4% | |
PGRE | PARAMOUNT GROUP INC | $4,167,000 | +8.1% | 270,574 | 0.0% | 0.29% | -7.7% | |
EDR | EDUCATION RLTY TR INC | $4,098,000 | +26.7% | 98,738 | 0.0% | 0.28% | +8.0% | |
PCH | POTLATCHDELTIC CORPORATION | $3,992,000 | -2.3% | 78,505 | 0.0% | 0.28% | -16.7% | |
CLNY | New | COLONY CAP INC NEW | $3,920,000 | – | 628,309 | +100.0% | 0.27% | – |
BDN | BRANDYWINE RLTY TRsh ben int new | $3,821,000 | +6.3% | 226,345 | 0.0% | 0.26% | -9.3% | |
NHI | Sell | NATIONAL HEALTH INVS INC | $3,816,000 | +7.7% | 51,796 | -1.6% | 0.26% | -8.0% |
OFC | CORPORATE OFFICE PPTYS TRsh ben int | $3,769,000 | +12.2% | 130,001 | 0.0% | 0.26% | -4.1% | |
DOC | PHYSICIANS RLTY TR | $3,721,000 | +2.4% | 233,426 | 0.0% | 0.26% | -12.6% | |
CXW | CORECIVIC INC | $3,679,000 | +22.4% | 154,001 | 0.0% | 0.25% | +4.5% | |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $3,616,000 | +7.7% | 282,946 | -1.8% | 0.25% | -8.1% |
OUT | OUTFRONT MEDIA INC | $3,522,000 | +3.8% | 181,058 | 0.0% | 0.24% | -11.3% | |
DDR | New | DDR CORP | $3,516,000 | – | 196,448 | +100.0% | 0.24% | – |
CXP | Sell | COLUMBIA PPTY TR INC | $3,470,000 | +7.4% | 152,811 | -3.2% | 0.24% | -8.4% |
STAG | Buy | STAG INDL INC | $3,412,000 | +16.1% | 125,295 | +2.0% | 0.24% | -0.8% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $3,391,000 | +10.0% | 87,388 | -2.6% | 0.23% | -6.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $3,356,000 | +21.2% | 137,779 | -1.9% | 0.23% | +3.1% |
PSB | PS BUSINESS PKS INC CALIF | $3,291,000 | +13.7% | 25,609 | 0.0% | 0.23% | -3.0% | |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,286,000 | +0.1% | 164,860 | -11.7% | 0.23% | -14.7% |
REXR | Buy | REXFORD INDL RLTY INC | $3,242,000 | +12.0% | 103,295 | +2.8% | 0.22% | -4.7% |
UE | Buy | URBAN EDGE PPTYS | $3,210,000 | +12.0% | 140,350 | +4.5% | 0.22% | -4.3% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $3,152,000 | +15.5% | 256,643 | -1.8% | 0.22% | -1.4% |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $3,099,000 | +11.1% | 102,181 | 0.0% | 0.21% | -4.9% | |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,972,000 | +5.4% | 173,806 | +3.5% | 0.20% | -10.1% |
AKR | Sell | ACADIA RLTY TR | $2,828,000 | +6.8% | 103,340 | -4.0% | 0.20% | -8.9% |
SKT | TANGER FACTORY OUTLET CTRS I | $2,827,000 | +6.8% | 120,333 | 0.0% | 0.20% | -8.9% | |
ROIC | RETAIL OPPORTUNITY INVTS COR | $2,690,000 | +8.5% | 140,371 | 0.0% | 0.18% | -7.5% | |
TRNO | TERRENO RLTY CORP | $2,662,000 | +9.2% | 70,655 | 0.0% | 0.18% | -7.1% | |
QCP | QUALITY CARE PPTYS INC | $2,635,000 | +10.7% | 122,517 | 0.0% | 0.18% | -5.2% | |
QTS | Buy | QTS RLTY TR INC | $2,577,000 | +11.2% | 65,238 | +2.0% | 0.18% | -4.8% |
CHSP | CHESAPEAKE LODGING TRsh ben int | $2,441,000 | +13.8% | 77,145 | 0.0% | 0.17% | -2.9% | |
LXP | Sell | LEXINGTON REALTY TRUST | $2,404,000 | 0.0% | 275,417 | -9.8% | 0.17% | -14.4% |
CLI | MACK CALI RLTY CORP | $2,385,000 | +21.4% | 117,624 | 0.0% | 0.16% | +3.1% | |
LTC | LTC PPTYS INC | $2,189,000 | +12.5% | 51,209 | 0.0% | 0.15% | -3.8% | |
ADC | Buy | AGREE REALTY CORP | $2,093,000 | +12.6% | 39,666 | +2.5% | 0.14% | -4.0% |
NSA | NATIONAL STORAGE AFFILIATES | $2,061,000 | +22.9% | 66,878 | 0.0% | 0.14% | +5.2% | |
FCPT | FOUR CORNERS PPTY TR INC | $2,058,000 | +6.7% | 83,563 | 0.0% | 0.14% | -9.0% | |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $2,005,000 | – | 85,302 | +100.0% | 0.14% | – |
GOV | GOVERNMENT PPTYS INCOME TR | $2,004,000 | +16.0% | 126,437 | 0.0% | 0.14% | -0.7% | |
WPG | WASHINGTON PRIME GROUP NEW | $1,974,000 | +21.6% | 243,395 | 0.0% | 0.14% | +3.8% | |
INN | SUMMIT HOTEL PPTYS INC | $1,928,000 | +5.2% | 134,700 | 0.0% | 0.13% | -10.1% | |
AAT | Sell | AMERICAN ASSETS TR INC | $1,891,000 | +8.6% | 49,380 | -5.3% | 0.13% | -7.8% |
SIR | SELECT INCOME REIT | $1,860,000 | +15.4% | 82,771 | 0.0% | 0.13% | -1.5% | |
KRG | KITE RLTY GROUP TR | $1,836,000 | +12.2% | 107,478 | 0.0% | 0.13% | -3.8% | |
GNL | GLOBAL NET LEASE INC | $1,791,000 | +21.0% | 87,682 | 0.0% | 0.12% | +3.4% | |
CTRE | CARETRUST REIT INC | $1,669,000 | +24.6% | 100,001 | 0.0% | 0.12% | +6.5% | |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,646,000 | +9.9% | 99,593 | 0.0% | 0.11% | -6.6% | |
TIER | Sell | TIER REIT INC | $1,490,000 | +24.3% | 62,652 | -3.4% | 0.10% | +6.2% |
COLD | Buy | AMERICOLD RLTY TR | $1,481,000 | +30.6% | 67,276 | +13.2% | 0.10% | +10.9% |
RPT | RAMCO-GERSHENSON PPTYS TR | $1,346,000 | +6.9% | 101,860 | 0.0% | 0.09% | -8.8% | |
CLDT | CHATHAM LODGING TR | $1,265,000 | +10.8% | 59,609 | 0.0% | 0.09% | -5.4% | |
CBLAQ | CBL & ASSOC PPTYS INC | $1,244,000 | +33.6% | 223,342 | 0.0% | 0.09% | +14.7% | |
GTY | GETTY RLTY CORP NEW | $1,201,000 | +11.7% | 42,630 | 0.0% | 0.08% | -4.6% | |
DEA | Buy | EASTERLY GOVT PPTYS INC | $1,193,000 | +3.2% | 60,363 | +6.5% | 0.08% | -11.8% |
FSP | FRANKLIN STREET PPTYS CORP | $1,186,000 | +1.8% | 138,566 | 0.0% | 0.08% | -12.8% | |
IRT | INDEPENDENCE RLTY TR INC | $1,165,000 | +12.3% | 113,014 | 0.0% | 0.08% | -4.8% | |
UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,084,000 | – | 16,940 | +100.0% | 0.08% | – |
ALX | ALEXANDERS INC | $1,051,000 | +0.3% | 2,748 | 0.0% | 0.07% | -15.3% | |
HT | Sell | HERSHA HOSPITALITY TR | $1,001,000 | +4.1% | 46,670 | -13.1% | 0.07% | -11.5% |
PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $963,000 | +21.0% | 87,599 | +6.2% | 0.07% | +3.1% |
AHH | ARMADA HOFFLER PPTYS INC | $903,000 | +8.8% | 60,611 | 0.0% | 0.06% | -7.5% | |
UBA | URSTADT BIDDLE PPTYS INCcl a | $904,000 | +17.3% | 39,928 | 0.0% | 0.06% | 0.0% | |
AHT | Buy | ASHFORD HOSPITALITY TR INC | $883,000 | +36.1% | 108,956 | +8.5% | 0.06% | +17.3% |
NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $877,000 | -5.8% | 60,527 | -15.3% | 0.06% | -20.0% |
APTS | PREFERRED APT CMNTYS INC | $855,000 | +19.7% | 50,310 | 0.0% | 0.06% | +1.7% | |
BFS | Buy | SAUL CTRS INC | $836,000 | +22.0% | 15,597 | +16.1% | 0.06% | +5.5% |
IRET | INVESTORS REAL ESTATE TRsh ben int | $831,000 | +6.5% | 150,224 | 0.0% | 0.06% | -9.5% | |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $815,000 | +10.1% | 64,018 | +7.9% | 0.06% | -6.7% |
SNR | Sell | NEW SR INVT GROUP INC | $734,000 | -17.2% | 97,013 | -10.5% | 0.05% | -29.2% |
GOOD | GLADSTONE COML CORP | $720,000 | +10.8% | 37,480 | 0.0% | 0.05% | -3.8% | |
CHCT | COMMUNITY HEALTHCARE TR INC | $700,000 | +16.1% | 23,436 | 0.0% | 0.05% | -2.0% | |
NXRT | NEXPOINT RESIDENTIAL TR INC | $665,000 | +14.7% | 23,360 | 0.0% | 0.05% | -2.1% | |
RESI | FRONT YD RESIDENTIAL CORP | $620,000 | +3.7% | 59,534 | 0.0% | 0.04% | -10.4% | |
UMH | UMH PPTYS INC | $630,000 | +14.5% | 41,013 | 0.0% | 0.04% | -2.3% | |
WSR | WHITESTONE REIT | $624,000 | +20.2% | 49,986 | 0.0% | 0.04% | +2.4% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $621,000 | +9.9% | 27,799 | 0.0% | 0.04% | -6.5% | |
CORR | CORENERGY INFRASTRUCTURE TR | $612,000 | +0.2% | 16,269 | 0.0% | 0.04% | -14.3% | |
CIO | Buy | CITY OFFICE REIT INC | $613,000 | +22.6% | 47,817 | +10.6% | 0.04% | +5.0% |
SMTA | New | SPIRIT MTA REIT | $615,000 | – | 59,766 | +100.0% | 0.04% | – |
CDR | CEDAR REALTY TRUST INC | $529,000 | +19.7% | 112,105 | 0.0% | 0.04% | 0.0% | |
OLP | ONE LIBERTY PPTYS INC | $493,000 | +19.7% | 18,659 | 0.0% | 0.03% | +3.0% | |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $454,000 | – | 39,766 | +100.0% | 0.03% | – |
MRT | MEDEQUITIES RLTY TR INC | $415,000 | +4.8% | 37,703 | 0.0% | 0.03% | -9.4% | |
FPI | FARMLAND PARTNERS INC | $346,000 | +5.5% | 39,335 | 0.0% | 0.02% | -7.7% | |
BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $273,000 | +31.2% | 30,596 | +24.8% | 0.02% | +11.8% |
LAND | Buy | GLADSTONE LD CORP | $227,000 | +59.9% | 17,897 | +52.0% | 0.02% | +45.5% |
SAFE | Sell | SAFETY INCOME & GROWTH INC | $209,000 | -13.6% | 10,996 | -27.5% | 0.01% | -30.0% |
GMRE | GLOBAL MED REIT INC | $194,000 | +26.8% | 21,950 | 0.0% | 0.01% | +8.3% | |
CLPR | CLIPPER RLTY INC | $182,000 | +1.1% | 21,288 | 0.0% | 0.01% | -13.3% | |
AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -33,043 | -100.0% | -0.03% | – |
Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -16,940 | -100.0% | -0.08% | – | |
DDR | Exit | DDR CORP | $0 | – | -403,287 | -100.0% | -0.24% | – |
CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -698,886 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.