$1.31 Billion is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 172 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMT | Sell | AMERICAN TOWER CORP NEW | $81,674,000 | +0.0% | 562,109 | -0.8% | 6.23% | +10.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $69,780,000 | +3.0% | 394,796 | -0.8% | 5.32% | +14.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $59,067,000 | +2.5% | 530,556 | -0.8% | 4.51% | +13.4% |
PLD | Buy | PROLOGIS INC | $54,373,000 | +21.0% | 802,086 | +17.2% | 4.15% | +33.9% |
EQIX | Sell | EQUINIX INC | $43,936,000 | -0.1% | 101,494 | -0.8% | 3.35% | +10.6% |
PSA | Sell | PUBLIC STORAGE | $38,327,000 | -11.8% | 190,086 | -0.8% | 2.92% | -2.4% |
AVB | Sell | AVALONBAY CMNTYS INC | $32,033,000 | +4.6% | 176,832 | -0.8% | 2.44% | +15.8% |
WY | Sell | WEYERHAEUSER CO | $31,306,000 | -12.3% | 970,122 | -0.9% | 2.39% | -2.8% |
WELL | Sell | WELLTOWER INC | $30,663,000 | +1.8% | 476,725 | -0.8% | 2.34% | +12.8% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $30,453,000 | +3.2% | 459,600 | -0.8% | 2.32% | +14.3% |
DLR | Sell | DIGITAL RLTY TR INC | $29,601,000 | -0.0% | 263,167 | -0.8% | 2.26% | +10.7% |
VTR | Sell | VENTAS INC | $24,798,000 | -5.2% | 456,005 | -0.7% | 1.89% | +4.9% |
BXP | Sell | BOSTON PROPERTIES INC | $24,351,000 | -2.6% | 197,829 | -0.8% | 1.86% | +7.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $23,433,000 | -3.4% | 145,882 | -0.7% | 1.79% | +6.9% |
O | Buy | REALTY INCOME CORP | $21,125,000 | +7.0% | 371,330 | +1.2% | 1.61% | +18.4% |
ESS | Sell | ESSEX PPTY TR INC | $20,777,000 | +2.4% | 84,218 | -0.7% | 1.58% | +13.4% |
HST | Sell | HOST HOTELS & RESORTS INC | $19,785,000 | -0.6% | 937,685 | -0.8% | 1.51% | +10.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $16,838,000 | +1.8% | 133,857 | +2.1% | 1.28% | +12.7% |
VNO | Sell | VORNADO RLTY TRsh ben int | $16,111,000 | -2.0% | 220,700 | -0.8% | 1.23% | +8.5% |
HCP | Sell | HCP INC | $15,856,000 | +1.2% | 602,427 | -0.8% | 1.21% | +12.0% |
MAA | Sell | MID AMER APT CMNTYS INC | $14,547,000 | -1.3% | 145,213 | -0.8% | 1.11% | +9.4% |
UDR | Sell | UDR INC | $13,721,000 | +6.8% | 339,387 | -0.8% | 1.05% | +18.3% |
EXR | Sell | EXTRA SPACE STORAGE INC | $13,523,000 | -13.9% | 156,084 | -0.9% | 1.03% | -4.7% |
DRE | Sell | DUKE REALTY CORP | $12,953,000 | -3.0% | 456,565 | -0.8% | 0.99% | +7.3% |
REG | Sell | REGENCY CTRS CORP | $12,575,000 | +3.4% | 194,446 | -0.8% | 0.96% | +14.6% |
IRM | Sell | IRON MTN INC NEW | $12,552,000 | -2.1% | 363,628 | -0.7% | 0.96% | +8.4% |
FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $11,795,000 | -0.9% | 93,263 | -0.8% | 0.90% | +9.8% |
SUI | Buy | SUN CMNTYS INC | $10,777,000 | +9.5% | 106,132 | +5.5% | 0.82% | +21.2% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $10,635,000 | +1.8% | 113,654 | -0.9% | 0.81% | +12.6% |
SLG | Sell | SL GREEN RLTY CORP | $10,458,000 | -5.7% | 107,233 | -2.8% | 0.80% | +4.3% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $10,441,000 | +4.4% | 108,258 | -0.5% | 0.80% | +15.7% |
VICI | Buy | VICI PPTYS INC | $10,268,000 | +41.3% | 474,936 | +34.9% | 0.78% | +56.3% |
MAC | Sell | MACERICH CO | $9,621,000 | -3.5% | 174,005 | -0.8% | 0.73% | +6.8% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $9,110,000 | -2.1% | 258,438 | -0.6% | 0.70% | +8.3% |
VER | Sell | VEREIT INC | $9,004,000 | -3.2% | 1,240,172 | -0.8% | 0.69% | +7.2% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,961,000 | +3.2% | 199,932 | +1.2% | 0.68% | +14.2% |
KRC | Sell | KILROY RLTY CORP | $8,894,000 | -6.0% | 124,062 | -0.8% | 0.68% | +4.1% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $8,815,000 | +3.5% | 199,761 | -0.7% | 0.67% | +14.7% |
INVH | INVITATION HOMES INC | $8,800,000 | -0.6% | 384,097 | 0.0% | 0.67% | +10.0% | |
WPC | Sell | W P CAREY INC | $8,730,000 | -3.7% | 135,744 | -0.6% | 0.67% | +6.7% |
KIM | Sell | KIMCO RLTY CORP | $8,718,000 | -2.2% | 520,782 | -0.7% | 0.66% | +8.3% |
PK | Sell | PARK HOTELS RESORTS INC | $8,406,000 | +6.1% | 256,119 | -1.0% | 0.64% | +17.4% |
CONE | Buy | CYRUSONE INC | $8,387,000 | +13.8% | 132,289 | +4.8% | 0.64% | +26.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $8,292,000 | +12.9% | 106,581 | -0.8% | 0.63% | +25.1% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $8,218,000 | +4.8% | 250,768 | -0.8% | 0.63% | +16.1% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $7,983,000 | -5.4% | 188,952 | -0.8% | 0.61% | +4.6% |
DEI | Sell | DOUGLAS EMMETT INC | $7,760,000 | -6.8% | 205,736 | -0.7% | 0.59% | +3.1% |
ACC | AMERICAN CAMPUS CMNTYS INC | $7,232,000 | -4.0% | 175,703 | 0.0% | 0.55% | +6.4% | |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,240,000 | -2.1% | 330,729 | -0.8% | 0.55% | +8.2% |
HTA | HEALTHCARE TR AMER INCcl a new | $7,013,000 | -1.1% | 262,963 | 0.0% | 0.54% | +9.4% | |
MPW | Sell | MEDICAL PPTYS TRUST INC | $6,931,000 | +5.3% | 464,877 | -0.8% | 0.53% | +16.5% |
FCEA | Sell | FOREST CITY RLTY TR INC | $6,836,000 | +9.2% | 272,460 | -0.8% | 0.52% | +20.8% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $6,765,000 | -0.3% | 386,339 | -0.8% | 0.52% | +10.3% |
CUBE | CUBESMART | $6,723,000 | -11.5% | 235,654 | 0.0% | 0.51% | -1.9% | |
STOR | Buy | STORE CAP CORP | $6,577,000 | +4.3% | 236,679 | +2.8% | 0.50% | +15.4% |
HPP | HUDSON PAC PPTYS INC | $6,501,000 | -7.6% | 198,672 | 0.0% | 0.50% | +2.3% | |
EPR | Sell | EPR PPTYS | $6,460,000 | +4.8% | 94,433 | -0.8% | 0.49% | +16.0% |
HIW | HIGHWOODS PPTYS INC | $6,201,000 | -6.8% | 131,203 | 0.0% | 0.47% | +3.1% | |
HPT | HOSPITALITY PPTYS TR | $6,049,000 | +0.8% | 209,735 | 0.0% | 0.46% | +11.6% | |
GPT | GRAMERCY PPTY TR | $5,637,000 | +0.4% | 205,436 | 0.0% | 0.43% | +11.1% | |
RYN | RAYONIER INC | $5,629,000 | -12.6% | 166,495 | 0.0% | 0.43% | -3.2% | |
LSI | Sell | LIFE STORAGE INC | $5,571,000 | -3.3% | 58,539 | -1.1% | 0.42% | +7.1% |
SNH | SENIOR HSG PPTYS TRsh ben int | $5,327,000 | -2.9% | 303,363 | 0.0% | 0.41% | +7.4% | |
SBRA | SABRA HEALTH CARE REIT INC | $5,272,000 | +6.4% | 228,015 | 0.0% | 0.40% | +17.9% | |
COR | Buy | CORESITE RLTY CORP | $5,168,000 | +5.1% | 46,504 | +4.8% | 0.39% | +16.2% |
FR | FIRST INDUSTRIAL REALTY TRUS | $5,018,000 | -5.8% | 159,807 | 0.0% | 0.38% | +4.4% | |
JBGS | Buy | JBG SMITH PPTYS | $4,922,000 | +2.1% | 133,635 | +1.1% | 0.38% | +13.3% |
LHO | LASALLE HOTEL PPTYS | $4,914,000 | +1.0% | 142,078 | 0.0% | 0.38% | +11.9% | |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $4,888,000 | +2.0% | 56,721 | -1.6% | 0.37% | +13.0% |
APLE | APPLE HOSPITALITY REIT INC | $4,881,000 | -2.2% | 279,063 | 0.0% | 0.37% | +8.1% | |
EQC | EQUITY COMWLTH | $4,877,000 | +1.9% | 151,976 | 0.0% | 0.37% | +12.7% | |
RLJ | RLJ LODGING TR | $4,869,000 | -0.1% | 221,026 | 0.0% | 0.37% | +10.7% | |
CUZ | COUSINS PPTYS INC | $4,799,000 | -8.3% | 539,847 | 0.0% | 0.37% | +1.7% | |
SHO | SUNSTONE HOTEL INVS INC NEW | $4,733,000 | -1.6% | 289,287 | 0.0% | 0.36% | +9.1% | |
HR | HEALTHCARE RLTY TR | $4,664,000 | +0.6% | 159,409 | 0.0% | 0.36% | +11.6% | |
WRI | WEINGARTEN RLTY INVSsh ben int | $4,592,000 | -3.4% | 154,301 | 0.0% | 0.35% | +6.7% | |
TCO | Sell | TAUBMAN CTRS INC | $4,532,000 | -0.1% | 75,746 | -1.9% | 0.35% | +10.5% |
SRC | SPIRIT RLTY CAP INC NEW | $4,449,000 | +0.4% | 552,000 | 0.0% | 0.34% | +11.1% | |
UNIT | UNITI GROUP INC | $4,279,000 | +0.6% | 212,357 | 0.0% | 0.33% | +11.6% | |
EGP | EASTGROUP PPTY INC | $4,247,000 | +0.1% | 44,417 | 0.0% | 0.32% | +11.0% | |
BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $4,231,000 | – | 202,170 | +100.0% | 0.32% | – |
PGRE | Sell | PARAMOUNT GROUP INC | $4,013,000 | -3.7% | 265,956 | -1.7% | 0.31% | +6.6% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,944,000 | +4.6% | 132,227 | +1.7% | 0.30% | +15.8% |
DOC | PHYSICIANS RLTY TR | $3,936,000 | +5.8% | 233,426 | 0.0% | 0.30% | +17.2% | |
NHI | NATIONAL HEALTH INVS INC | $3,915,000 | +2.6% | 51,796 | 0.0% | 0.30% | +13.7% | |
GEO | Sell | GEO GROUP INC NEW | $3,847,000 | -10.2% | 152,887 | -1.7% | 0.29% | -0.3% |
CLNY | COLONY CAP INC NEW | $3,826,000 | -2.4% | 628,309 | 0.0% | 0.29% | +8.1% | |
REXR | Buy | REXFORD INDL RLTY INC | $3,682,000 | +13.6% | 115,201 | +11.5% | 0.28% | +26.0% |
STAG | Buy | STAG INDL INC | $3,673,000 | +7.6% | 133,579 | +6.6% | 0.28% | +19.1% |
CXW | Sell | CORECIVIC INC | $3,675,000 | -0.1% | 151,066 | -1.9% | 0.28% | +10.2% |
CXP | COLUMBIA PPTY TR INC | $3,612,000 | +4.1% | 152,811 | 0.0% | 0.28% | +15.5% | |
BDN | BRANDYWINE RLTY TRsh ben int new | $3,558,000 | -6.9% | 226,345 | 0.0% | 0.27% | +3.0% | |
OUT | Sell | OUTFRONT MEDIA INC | $3,543,000 | +0.6% | 177,576 | -1.9% | 0.27% | +11.1% |
RPAI | RETAIL PPTYS AMER INCcl a | $3,449,000 | -4.6% | 282,946 | 0.0% | 0.26% | +5.6% | |
XHR | Buy | XENIA HOTELS & RESORTS INC | $3,391,000 | +1.0% | 143,077 | +3.8% | 0.26% | +12.1% |
PSB | PS BUSINESS PKS INC CALIF | $3,255,000 | -1.1% | 25,609 | 0.0% | 0.25% | +9.3% | |
PCH | POTLATCHDELTIC CORPORATION | $3,215,000 | -19.5% | 78,505 | 0.0% | 0.24% | -10.9% | |
PEB | PEBBLEBROOK HOTEL TR | $3,178,000 | -6.3% | 87,388 | 0.0% | 0.24% | +3.4% | |
PDM | PIEDMONT OFFICE REALTY TR IN | $3,121,000 | -5.0% | 164,860 | 0.0% | 0.24% | +5.3% | |
UE | URBAN EDGE PPTYS | $3,099,000 | -3.5% | 140,350 | 0.0% | 0.24% | +6.8% | |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $3,074,000 | -0.8% | 100,281 | -1.9% | 0.24% | +9.8% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,080,000 | -2.3% | 263,923 | +2.8% | 0.24% | +8.3% |
AKR | ACADIA RLTY TR | $2,897,000 | +2.4% | 103,340 | 0.0% | 0.22% | +13.3% | |
ESRT | EMPIRE ST RLTY TR INCcl a | $2,887,000 | -2.9% | 173,806 | 0.0% | 0.22% | +7.3% | |
QTS | QTS RLTY TR INC | $2,784,000 | +8.0% | 65,238 | 0.0% | 0.21% | +19.1% | |
TRNO | Buy | TERRENO RLTY CORP | $2,749,000 | +3.3% | 72,921 | +3.2% | 0.21% | +14.8% |
COLD | Buy | AMERICOLD RLTY TR | $2,744,000 | +85.3% | 109,672 | +63.0% | 0.21% | +104.9% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $2,684,000 | -5.1% | 117,303 | -2.5% | 0.20% | +5.1% |
DDR | DDR CORP | $2,630,000 | -25.2% | 196,448 | 0.0% | 0.20% | -16.9% | |
ROIC | RETAIL OPPORTUNITY INVTS COR | $2,621,000 | -2.6% | 140,371 | 0.0% | 0.20% | +8.1% | |
CLI | Sell | MACK CALI RLTY CORP | $2,446,000 | +2.6% | 115,067 | -2.2% | 0.19% | +14.0% |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $2,413,000 | -1.1% | 75,256 | -2.4% | 0.18% | +9.5% |
LXP | LEXINGTON REALTY TRUST | $2,286,000 | -4.9% | 275,417 | 0.0% | 0.17% | +4.8% | |
LTC | LTC PPTYS INC | $2,259,000 | +3.2% | 51,209 | 0.0% | 0.17% | +13.9% | |
FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,242,000 | +8.9% | 87,257 | +4.4% | 0.17% | +20.4% |
ADC | AGREE REALTY CORP | $2,107,000 | +0.7% | 39,666 | 0.0% | 0.16% | +11.8% | |
ALEX | ALEXANDER & BALDWIN INC NEW | $1,936,000 | -3.4% | 85,302 | 0.0% | 0.15% | +7.2% | |
GNL | Buy | GLOBAL NET LEASE INC | $1,901,000 | +6.1% | 91,164 | +4.0% | 0.14% | +17.9% |
NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,848,000 | -10.3% | 72,651 | +8.6% | 0.14% | -0.7% |
AAT | AMERICAN ASSETS TR INC | $1,841,000 | -2.6% | 49,380 | 0.0% | 0.14% | +7.7% | |
CTRE | Buy | CARETRUST REIT INC | $1,831,000 | +9.7% | 103,404 | +3.4% | 0.14% | +21.7% |
SIR | SELECT INCOME REIT | $1,816,000 | -2.4% | 82,771 | 0.0% | 0.14% | +8.6% | |
INN | SUMMIT HOTEL PPTYS INC | $1,822,000 | -5.5% | 134,700 | 0.0% | 0.14% | +4.5% | |
KRG | KITE RLTY GROUP TR | $1,790,000 | -2.5% | 107,478 | 0.0% | 0.14% | +7.9% | |
WPG | WASHINGTON PRIME GROUP NEW | $1,777,000 | -10.0% | 243,395 | 0.0% | 0.14% | 0.0% | |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $1,665,000 | +1.2% | 99,593 | 0.0% | 0.13% | +12.4% | |
TIER | Buy | TIER REIT INC | $1,567,000 | +5.2% | 65,014 | +3.8% | 0.12% | +16.5% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $1,524,000 | +27.7% | 78,664 | +30.3% | 0.12% | +41.5% |
GOV | GOVERNMENT PPTYS INCOME TR | $1,427,000 | -28.8% | 126,437 | 0.0% | 0.11% | -21.0% | |
RPT | RAMCO-GERSHENSON PPTYS TR | $1,385,000 | +2.9% | 101,860 | 0.0% | 0.11% | +14.0% | |
UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,261,000 | +16.3% | 16,940 | 0.0% | 0.10% | +28.0% | |
CLDT | CHATHAM LODGING TR | $1,245,000 | -1.6% | 59,609 | 0.0% | 0.10% | +9.2% | |
GTY | GETTY RLTY CORP NEW | $1,218,000 | +1.4% | 42,630 | 0.0% | 0.09% | +12.0% | |
IRT | INDEPENDENCE RLTY TR INC | $1,190,000 | +2.1% | 113,014 | 0.0% | 0.09% | +13.8% | |
FSP | FRANKLIN STREET PPTYS CORP | $1,107,000 | -6.7% | 138,566 | 0.0% | 0.08% | +2.4% | |
HT | HERSHA HOSPITALITY TR | $1,058,000 | +5.7% | 46,670 | 0.0% | 0.08% | +17.4% | |
CPLG | New | COREPOINT LODGING INC | $1,035,000 | – | 53,193 | +100.0% | 0.08% | – |
AHH | Buy | ARMADA HOFFLER PPTYS INC | $976,000 | +8.1% | 64,572 | +6.5% | 0.07% | +19.4% |
ALX | ALEXANDERS INC | $943,000 | -10.3% | 2,748 | 0.0% | 0.07% | 0.0% | |
AFIN | New | AMERICAN FIN TR INC | $921,000 | – | 60,333 | +100.0% | 0.07% | – |
IRET | INVESTORS REAL ESTATE TRsh ben int | $898,000 | +8.1% | 150,224 | 0.0% | 0.07% | +21.1% | |
CBLAQ | CBL & ASSOC PPTYS INC | $891,000 | -28.4% | 223,342 | 0.0% | 0.07% | -20.9% | |
APTS | PREFERRED APT CMNTYS INC | $884,000 | +3.4% | 50,310 | 0.0% | 0.07% | +13.6% | |
BFS | SAUL CTRS INC | $873,000 | +4.4% | 15,597 | 0.0% | 0.07% | +15.5% | |
UBA | URSTADT BIDDLE PPTYS INCcl a | $850,000 | -6.0% | 39,928 | 0.0% | 0.06% | +4.8% | |
NRE | NORTHSTAR REALTY EUROPE CORP | $857,000 | -2.3% | 60,527 | 0.0% | 0.06% | +8.3% | |
PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $829,000 | -13.9% | 87,599 | 0.0% | 0.06% | -4.5% | |
CTT | CATCHMARK TIMBER TR INCcl a | $732,000 | -10.2% | 64,018 | 0.0% | 0.06% | 0.0% | |
GOOD | GLADSTONE COML CORP | $718,000 | -0.3% | 37,480 | 0.0% | 0.06% | +10.0% | |
CHCT | COMMUNITY HEALTHCARE TR INC | $726,000 | +3.7% | 23,436 | 0.0% | 0.06% | +14.6% | |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $709,000 | +6.6% | 21,358 | -8.6% | 0.05% | +17.4% |
SMTA | SPIRIT MTA REIT | $689,000 | +12.0% | 59,766 | 0.0% | 0.05% | +26.2% | |
WSR | WHITESTONE REIT | $694,000 | +11.2% | 49,986 | 0.0% | 0.05% | +23.3% | |
AHT | ASHFORD HOSPITALITY TR INC | $696,000 | -21.2% | 108,956 | 0.0% | 0.05% | -13.1% | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | $640,000 | +3.1% | 27,799 | 0.0% | 0.05% | +14.0% | |
UMH | UMH PPTYS INC | $641,000 | +1.7% | 41,013 | 0.0% | 0.05% | +14.0% | |
RVI | New | RETAIL VALUE INC | $642,000 | – | 19,644 | +100.0% | 0.05% | – |
RESI | FRONT YD RESIDENTIAL CORP | $646,000 | +4.2% | 59,534 | 0.0% | 0.05% | +14.0% | |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $620,000 | – | 43,681 | +100.0% | 0.05% | – |
CORR | CORENERGY INFRASTRUCTURE TR | $611,000 | -0.2% | 16,269 | 0.0% | 0.05% | +11.9% | |
CIO | CITY OFFICE REIT INC | $603,000 | -1.6% | 47,817 | 0.0% | 0.05% | +9.5% | |
SNR | NEW SR INVT GROUP INC | $572,000 | -22.1% | 97,013 | 0.0% | 0.04% | -13.7% | |
OLP | ONE LIBERTY PPTYS INC | $518,000 | +5.1% | 18,659 | 0.0% | 0.04% | +17.6% | |
CDR | CEDAR REALTY TRUST INC | $522,000 | -1.3% | 112,105 | 0.0% | 0.04% | +11.1% | |
BHR | BRAEMAR HOTELS & RESORTS INC | $468,000 | +3.1% | 39,766 | 0.0% | 0.04% | +16.1% | |
MRT | MEDEQUITIES RLTY TR INC | $366,000 | -11.8% | 37,703 | 0.0% | 0.03% | -3.4% | |
BRG | BLUEROCK RESIDENTIAL GRW REI | $300,000 | +9.9% | 30,596 | 0.0% | 0.02% | +21.1% | |
CLPR | CLIPPER RLTY INC | $288,000 | +58.2% | 21,288 | 0.0% | 0.02% | +69.2% | |
FPI | FARMLAND PARTNERS INC | $264,000 | -23.7% | 39,335 | 0.0% | 0.02% | -16.7% | |
LAND | GLADSTONE LD CORP | $221,000 | -2.6% | 17,897 | 0.0% | 0.02% | +6.2% | |
GMRE | GLOBAL MED REIT INC | $207,000 | +6.7% | 21,950 | 0.0% | 0.02% | +23.1% | |
SAFE | SAFETY INCOME & GROWTH INC | $206,000 | -1.4% | 10,996 | 0.0% | 0.02% | +14.3% | |
QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -122,517 | -100.0% | -0.18% | – |
EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -98,738 | -100.0% | -0.28% | – |
DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -121,631 | -100.0% | -0.56% | – |
GGP | Exit | GGP INC | $0 | – | -802,374 | -100.0% | -1.13% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,500,000 | -100.0% | -8.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.