TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA - Q3 2018 holdings

$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 SellAMERICAN TOWER CORP NEW$81,674,000
+0.0%
562,109
-0.8%
6.23%
+10.7%
SPG SellSIMON PPTY GROUP INC NEW$69,780,000
+3.0%
394,796
-0.8%
5.32%
+14.1%
CCI SellCROWN CASTLE INTL CORP NEW$59,067,000
+2.5%
530,556
-0.8%
4.51%
+13.4%
PLD BuyPROLOGIS INC$54,373,000
+21.0%
802,086
+17.2%
4.15%
+33.9%
EQIX SellEQUINIX INC$43,936,000
-0.1%
101,494
-0.8%
3.35%
+10.6%
PSA SellPUBLIC STORAGE$38,327,000
-11.8%
190,086
-0.8%
2.92%
-2.4%
AVB SellAVALONBAY CMNTYS INC$32,033,000
+4.6%
176,832
-0.8%
2.44%
+15.8%
WY SellWEYERHAEUSER CO$31,306,000
-12.3%
970,122
-0.9%
2.39%
-2.8%
WELL SellWELLTOWER INC$30,663,000
+1.8%
476,725
-0.8%
2.34%
+12.8%
EQR SellEQUITY RESIDENTIALsh ben int$30,453,000
+3.2%
459,600
-0.8%
2.32%
+14.3%
DLR SellDIGITAL RLTY TR INC$29,601,000
-0.0%
263,167
-0.8%
2.26%
+10.7%
VTR SellVENTAS INC$24,798,000
-5.2%
456,005
-0.7%
1.89%
+4.9%
BXP SellBOSTON PROPERTIES INC$24,351,000
-2.6%
197,829
-0.8%
1.86%
+7.8%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$23,433,000
-3.4%
145,882
-0.7%
1.79%
+6.9%
O BuyREALTY INCOME CORP$21,125,000
+7.0%
371,330
+1.2%
1.61%
+18.4%
ESS SellESSEX PPTY TR INC$20,777,000
+2.4%
84,218
-0.7%
1.58%
+13.4%
HST SellHOST HOTELS & RESORTS INC$19,785,000
-0.6%
937,685
-0.8%
1.51%
+10.1%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$16,838,000
+1.8%
133,857
+2.1%
1.28%
+12.7%
VNO SellVORNADO RLTY TRsh ben int$16,111,000
-2.0%
220,700
-0.8%
1.23%
+8.5%
HCP SellHCP INC$15,856,000
+1.2%
602,427
-0.8%
1.21%
+12.0%
MAA SellMID AMER APT CMNTYS INC$14,547,000
-1.3%
145,213
-0.8%
1.11%
+9.4%
UDR SellUDR INC$13,721,000
+6.8%
339,387
-0.8%
1.05%
+18.3%
EXR SellEXTRA SPACE STORAGE INC$13,523,000
-13.9%
156,084
-0.9%
1.03%
-4.7%
DRE SellDUKE REALTY CORP$12,953,000
-3.0%
456,565
-0.8%
0.99%
+7.3%
REG SellREGENCY CTRS CORP$12,575,000
+3.4%
194,446
-0.8%
0.96%
+14.6%
IRM SellIRON MTN INC NEW$12,552,000
-2.1%
363,628
-0.7%
0.96%
+8.4%
FRT SellFEDERAL REALTY INVT TRsh ben int new$11,795,000
-0.9%
93,263
-0.8%
0.90%
+9.8%
SUI BuySUN CMNTYS INC$10,777,000
+9.5%
106,132
+5.5%
0.82%
+21.2%
CPT SellCAMDEN PPTY TRsh ben int$10,635,000
+1.8%
113,654
-0.9%
0.81%
+12.6%
SLG SellSL GREEN RLTY CORP$10,458,000
-5.7%
107,233
-2.8%
0.80%
+4.3%
ELS SellEQUITY LIFESTYLE PPTYS INC$10,441,000
+4.4%
108,258
-0.5%
0.80%
+15.7%
VICI BuyVICI PPTYS INC$10,268,000
+41.3%
474,936
+34.9%
0.78%
+56.3%
MAC SellMACERICH CO$9,621,000
-3.5%
174,005
-0.8%
0.73%
+6.8%
GLPI SellGAMING & LEISURE PPTYS INC$9,110,000
-2.1%
258,438
-0.6%
0.70%
+8.3%
VER SellVEREIT INC$9,004,000
-3.2%
1,240,172
-0.8%
0.69%
+7.2%
NNN BuyNATIONAL RETAIL PPTYS INC$8,961,000
+3.2%
199,932
+1.2%
0.68%
+14.2%
KRC SellKILROY RLTY CORP$8,894,000
-6.0%
124,062
-0.8%
0.68%
+4.1%
AIV SellAPARTMENT 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%
384,0970.0%0.67%
+10.0%
WPC SellW P CAREY INC$8,730,000
-3.7%
135,744
-0.6%
0.67%
+6.7%
KIM SellKIMCO RLTY CORP$8,718,000
-2.2%
520,782
-0.7%
0.66%
+8.3%
PK SellPARK HOTELS RESORTS INC$8,406,000
+6.1%
256,119
-1.0%
0.64%
+17.4%
CONE BuyCYRUSONE INC$8,387,000
+13.8%
132,289
+4.8%
0.64%
+26.0%
LAMR SellLAMAR ADVERTISING CO NEWcl a$8,292,000
+12.9%
106,581
-0.8%
0.63%
+25.1%
OHI SellOMEGA HEALTHCARE INVS INC$8,218,000
+4.8%
250,768
-0.8%
0.63%
+16.1%
LPT SellLIBERTY PPTY TRsh ben int$7,983,000
-5.4%
188,952
-0.8%
0.61%
+4.6%
DEI SellDOUGLAS 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%
175,7030.0%0.55%
+6.4%
AMH SellAMERICAN 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%
262,9630.0%0.54%
+9.4%
MPW SellMEDICAL PPTYS TRUST INC$6,931,000
+5.3%
464,877
-0.8%
0.53%
+16.5%
FCEA SellFOREST CITY RLTY TR INC$6,836,000
+9.2%
272,460
-0.8%
0.52%
+20.8%
BRX SellBRIXMOR PPTY GROUP INC$6,765,000
-0.3%
386,339
-0.8%
0.52%
+10.3%
CUBE  CUBESMART$6,723,000
-11.5%
235,6540.0%0.51%
-1.9%
STOR BuySTORE 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%
198,6720.0%0.50%
+2.3%
EPR SellEPR PPTYS$6,460,000
+4.8%
94,433
-0.8%
0.49%
+16.0%
HIW  HIGHWOODS PPTYS INC$6,201,000
-6.8%
131,2030.0%0.47%
+3.1%
HPT  HOSPITALITY PPTYS TR$6,049,000
+0.8%
209,7350.0%0.46%
+11.6%
GPT  GRAMERCY PPTY TR$5,637,000
+0.4%
205,4360.0%0.43%
+11.1%
RYN  RAYONIER INC$5,629,000
-12.6%
166,4950.0%0.43%
-3.2%
LSI SellLIFE 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%
303,3630.0%0.41%
+7.4%
SBRA  SABRA HEALTH CARE REIT INC$5,272,000
+6.4%
228,0150.0%0.40%
+17.9%
COR BuyCORESITE 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%
159,8070.0%0.38%
+4.4%
JBGS BuyJBG SMITH PPTYS$4,922,000
+2.1%
133,635
+1.1%
0.38%
+13.3%
LHO  LASALLE HOTEL PPTYS$4,914,000
+1.0%
142,0780.0%0.38%
+11.9%
RHP SellRYMAN 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%
279,0630.0%0.37%
+8.1%
EQC  EQUITY COMWLTH$4,877,000
+1.9%
151,9760.0%0.37%
+12.7%
RLJ  RLJ LODGING TR$4,869,000
-0.1%
221,0260.0%0.37%
+10.7%
CUZ  COUSINS PPTYS INC$4,799,000
-8.3%
539,8470.0%0.37%
+1.7%
SHO  SUNSTONE HOTEL INVS INC NEW$4,733,000
-1.6%
289,2870.0%0.36%
+9.1%
HR  HEALTHCARE RLTY TR$4,664,000
+0.6%
159,4090.0%0.36%
+11.6%
WRI  WEINGARTEN RLTY INVSsh ben int$4,592,000
-3.4%
154,3010.0%0.35%
+6.7%
TCO SellTAUBMAN 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%
552,0000.0%0.34%
+11.1%
UNIT  UNITI GROUP INC$4,279,000
+0.6%
212,3570.0%0.33%
+11.6%
EGP  EASTGROUP PPTY INC$4,247,000
+0.1%
44,4170.0%0.32%
+11.0%
BPR NewBROOKFIELD PROPERTY REIT INCcl a$4,231,000202,170
+100.0%
0.32%
PGRE SellPARAMOUNT GROUP INC$4,013,000
-3.7%
265,956
-1.7%
0.31%
+6.6%
OFC BuyCORPORATE 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%
233,4260.0%0.30%
+17.2%
NHI  NATIONAL HEALTH INVS INC$3,915,000
+2.6%
51,7960.0%0.30%
+13.7%
GEO SellGEO 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%
628,3090.0%0.29%
+8.1%
REXR BuyREXFORD INDL RLTY INC$3,682,000
+13.6%
115,201
+11.5%
0.28%
+26.0%
STAG BuySTAG INDL INC$3,673,000
+7.6%
133,579
+6.6%
0.28%
+19.1%
CXW SellCORECIVIC INC$3,675,000
-0.1%
151,066
-1.9%
0.28%
+10.2%
CXP  COLUMBIA PPTY TR INC$3,612,000
+4.1%
152,8110.0%0.28%
+15.5%
BDN  BRANDYWINE RLTY TRsh ben int new$3,558,000
-6.9%
226,3450.0%0.27%
+3.0%
OUT SellOUTFRONT 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%
282,9460.0%0.26%
+5.6%
XHR BuyXENIA 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%
25,6090.0%0.25%
+9.3%
PCH  POTLATCHDELTIC CORPORATION$3,215,000
-19.5%
78,5050.0%0.24%
-10.9%
PEB  PEBBLEBROOK HOTEL TR$3,178,000
-6.3%
87,3880.0%0.24%
+3.4%
PDM  PIEDMONT OFFICE REALTY TR IN$3,121,000
-5.0%
164,8600.0%0.24%
+5.3%
UE  URBAN EDGE PPTYS$3,099,000
-3.5%
140,3500.0%0.24%
+6.8%
WRE SellWASHINGTON REAL ESTATE INVTsh ben int$3,074,000
-0.8%
100,281
-1.9%
0.24%
+9.8%
DRH BuyDIAMONDROCK HOSPITALITY CO$3,080,000
-2.3%
263,923
+2.8%
0.24%
+8.3%
AKR  ACADIA RLTY TR$2,897,000
+2.4%
103,3400.0%0.22%
+13.3%
ESRT  EMPIRE ST RLTY TR INCcl a$2,887,000
-2.9%
173,8060.0%0.22%
+7.3%
QTS  QTS RLTY TR INC$2,784,000
+8.0%
65,2380.0%0.21%
+19.1%
TRNO BuyTERRENO RLTY CORP$2,749,000
+3.3%
72,921
+3.2%
0.21%
+14.8%
COLD BuyAMERICOLD RLTY TR$2,744,000
+85.3%
109,672
+63.0%
0.21%
+104.9%
SKT SellTANGER 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%
196,4480.0%0.20%
-16.9%
ROIC  RETAIL OPPORTUNITY INVTS COR$2,621,000
-2.6%
140,3710.0%0.20%
+8.1%
CLI SellMACK CALI RLTY CORP$2,446,000
+2.6%
115,067
-2.2%
0.19%
+14.0%
CHSP SellCHESAPEAKE 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%
275,4170.0%0.17%
+4.8%
LTC  LTC PPTYS INC$2,259,000
+3.2%
51,2090.0%0.17%
+13.9%
FCPT BuyFOUR 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%
39,6660.0%0.16%
+11.8%
ALEX  ALEXANDER & BALDWIN INC NEW$1,936,000
-3.4%
85,3020.0%0.15%
+7.2%
GNL BuyGLOBAL NET LEASE INC$1,901,000
+6.1%
91,164
+4.0%
0.14%
+17.9%
NSA BuyNATIONAL 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%
49,3800.0%0.14%
+7.7%
CTRE BuyCARETRUST REIT INC$1,831,000
+9.7%
103,404
+3.4%
0.14%
+21.7%
SIR  SELECT INCOME REIT$1,816,000
-2.4%
82,7710.0%0.14%
+8.6%
INN  SUMMIT HOTEL PPTYS INC$1,822,000
-5.5%
134,7000.0%0.14%
+4.5%
KRG  KITE RLTY GROUP TR$1,790,000
-2.5%
107,4780.0%0.14%
+7.9%
WPG  WASHINGTON PRIME GROUP NEW$1,777,000
-10.0%
243,3950.0%0.14%0.0%
MNR  MONMOUTH REAL ESTATE INVT COcl a$1,665,000
+1.2%
99,5930.0%0.13%
+12.4%
TIER BuyTIER REIT INC$1,567,000
+5.2%
65,014
+3.8%
0.12%
+16.5%
DEA BuyEASTERLY 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%
126,4370.0%0.11%
-21.0%
RPT  RAMCO-GERSHENSON PPTYS TR$1,385,000
+2.9%
101,8600.0%0.11%
+14.0%
UHT  UNIVERSAL HEALTH RLTY INCM Tsh ben int$1,261,000
+16.3%
16,9400.0%0.10%
+28.0%
CLDT  CHATHAM LODGING TR$1,245,000
-1.6%
59,6090.0%0.10%
+9.2%
GTY  GETTY RLTY CORP NEW$1,218,000
+1.4%
42,6300.0%0.09%
+12.0%
IRT  INDEPENDENCE RLTY TR INC$1,190,000
+2.1%
113,0140.0%0.09%
+13.8%
FSP  FRANKLIN STREET PPTYS CORP$1,107,000
-6.7%
138,5660.0%0.08%
+2.4%
HT  HERSHA HOSPITALITY TR$1,058,000
+5.7%
46,6700.0%0.08%
+17.4%
CPLG NewCOREPOINT LODGING INC$1,035,00053,193
+100.0%
0.08%
AHH BuyARMADA HOFFLER PPTYS INC$976,000
+8.1%
64,572
+6.5%
0.07%
+19.4%
ALX  ALEXANDERS INC$943,000
-10.3%
2,7480.0%0.07%0.0%
AFIN NewAMERICAN FIN TR INC$921,00060,333
+100.0%
0.07%
IRET  INVESTORS REAL ESTATE TRsh ben int$898,000
+8.1%
150,2240.0%0.07%
+21.1%
CBLAQ  CBL & ASSOC PPTYS INC$891,000
-28.4%
223,3420.0%0.07%
-20.9%
APTS  PREFERRED APT CMNTYS INC$884,000
+3.4%
50,3100.0%0.07%
+13.6%
BFS  SAUL CTRS INC$873,000
+4.4%
15,5970.0%0.07%
+15.5%
UBA  URSTADT BIDDLE PPTYS INCcl a$850,000
-6.0%
39,9280.0%0.06%
+4.8%
NRE  NORTHSTAR REALTY EUROPE CORP$857,000
-2.3%
60,5270.0%0.06%
+8.3%
PEI  PENNSYLVANIA RL ESTATE INVTsh ben int$829,000
-13.9%
87,5990.0%0.06%
-4.5%
CTT  CATCHMARK TIMBER TR INCcl a$732,000
-10.2%
64,0180.0%0.06%0.0%
GOOD  GLADSTONE COML CORP$718,000
-0.3%
37,4800.0%0.06%
+10.0%
CHCT  COMMUNITY HEALTHCARE TR INC$726,000
+3.7%
23,4360.0%0.06%
+14.6%
NXRT SellNEXPOINT RESIDENTIAL TR INC$709,000
+6.6%
21,358
-8.6%
0.05%
+17.4%
SMTA  SPIRIT MTA REIT$689,000
+12.0%
59,7660.0%0.05%
+26.2%
WSR  WHITESTONE REIT$694,000
+11.2%
49,9860.0%0.05%
+23.3%
AHT  ASHFORD HOSPITALITY TR INC$696,000
-21.2%
108,9560.0%0.05%
-13.1%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$640,000
+3.1%
27,7990.0%0.05%
+14.0%
UMH  UMH PPTYS INC$641,000
+1.7%
41,0130.0%0.05%
+14.0%
RVI NewRETAIL VALUE INC$642,00019,644
+100.0%
0.05%
RESI  FRONT YD RESIDENTIAL CORP$646,000
+4.2%
59,5340.0%0.05%
+14.0%
EPRT NewESSENTIAL PPTYS RLTY TR INC$620,00043,681
+100.0%
0.05%
CORR  CORENERGY INFRASTRUCTURE TR$611,000
-0.2%
16,2690.0%0.05%
+11.9%
CIO  CITY OFFICE REIT INC$603,000
-1.6%
47,8170.0%0.05%
+9.5%
SNR  NEW SR INVT GROUP INC$572,000
-22.1%
97,0130.0%0.04%
-13.7%
OLP  ONE LIBERTY PPTYS INC$518,000
+5.1%
18,6590.0%0.04%
+17.6%
CDR  CEDAR REALTY TRUST INC$522,000
-1.3%
112,1050.0%0.04%
+11.1%
BHR  BRAEMAR HOTELS & RESORTS INC$468,000
+3.1%
39,7660.0%0.04%
+16.1%
MRT  MEDEQUITIES RLTY TR INC$366,000
-11.8%
37,7030.0%0.03%
-3.4%
BRG  BLUEROCK RESIDENTIAL GRW REI$300,000
+9.9%
30,5960.0%0.02%
+21.1%
CLPR  CLIPPER RLTY INC$288,000
+58.2%
21,2880.0%0.02%
+69.2%
FPI  FARMLAND PARTNERS INC$264,000
-23.7%
39,3350.0%0.02%
-16.7%
LAND  GLADSTONE LD CORP$221,000
-2.6%
17,8970.0%0.02%
+6.2%
GMRE  GLOBAL MED REIT INC$207,000
+6.7%
21,9500.0%0.02%
+23.1%
SAFE  SAFETY INCOME & GROWTH INC$206,000
-1.4%
10,9960.0%0.02%
+14.3%
QCP ExitQUALITY CARE PPTYS INC$0-122,517
-100.0%
-0.18%
EDR ExitEDUCATION RLTY TR INC$0-98,738
-100.0%
-0.28%
DCT ExitDCT INDUSTRIAL TRUST INC$0-121,631
-100.0%
-0.56%
GGP ExitGGP INC$0-802,374
-100.0%
-1.13%
IYR ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Equity Residential Properties Trust Co55Q3 202010.5%
KIMCO RLTY CORP55Q3 20209.2%
Simon Property Group, Inc54Q3 20208.0%
HOST MARRIOTT CORP NEW52Q3 20204.2%
BOSTON PROPERTIES INC51Q3 202012.3%
PUBLIC STORAGE INC49Q3 20206.9%
Macerich Company/ The49Q3 20203.9%
AVALONBAY CMNTYS INC47Q3 20204.9%
VORNADO RLTY TR46Q3 20205.3%
DUKE REALTY CORP46Q3 20204.9%

View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete holdings history.

Latest significant ownerships (13-D/G)
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Q3 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Nuveen Churchill Direct Lending Corp.February 13, 20233,671,63112.8%
Nuveen Churchill Private Capital Income FundFebruary 13, 202310,540,040100.0%
Nuveen Global Cities REIT, Inc.February 13, 202329,730,60816.0%
MGM Growth Properties LLCFebruary 12, 20211,629,2171.2%
PREFERRED APARTMENT COMMUNITIES INCFebruary 12, 20211,020,5222.0%
InfraREIT, Inc.June 22, 20182,186,3405.0%
TIAA FSB Holdings, Inc.June 13, 2017100100.0%
AMERISAFE INCFebruary 14, 2007971,8175.0%
TBS INTERNATIONAL LTDAugust 24, 20051,533,42010.7%
Feldman Mall Properties, Inc.December 27, 20041,950,00017.9%

View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-28
SC 13G/A2024-02-15
42024-01-29
D/A2024-01-26
42024-01-08
42023-12-06
42023-11-06
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G2023-02-13

View TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's complete filings history.

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