$846 Million is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 163 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMT | Sell | AMERICAN TOWER CORP NEW | $56,209,000 | -30.2% | 274,932 | -32.7% | 6.64% | -6.9% |
PLD | Sell | PROLOGIS INC | $40,857,000 | -2.6% | 510,081 | -12.5% | 4.83% | +29.9% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $37,418,000 | -24.2% | 287,061 | -25.6% | 4.42% | +1.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $35,329,000 | -32.4% | 221,142 | -23.0% | 4.18% | -9.9% |
EQIX | Sell | EQUINIX INC | $32,591,000 | -6.7% | 64,628 | -16.1% | 3.85% | +24.4% |
IYR | Sell | ISHARES TRu.s. real es etf | $32,341,000 | -69.3% | 370,420 | -69.4% | 3.82% | -59.1% |
WELL | Sell | WELLTOWER INC | $21,396,000 | -20.4% | 262,434 | -24.3% | 2.53% | +6.1% |
PSA | Sell | PUBLIC STORAGE | $20,937,000 | -30.4% | 87,910 | -36.4% | 2.47% | -7.2% |
AVB | Sell | AVALONBAY CMNTYS INC | $20,655,000 | -19.9% | 101,662 | -20.9% | 2.44% | +6.8% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,135,000 | -20.0% | 265,222 | -20.6% | 2.38% | +6.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $17,796,000 | -14.6% | 79,153 | -24.1% | 2.10% | +13.9% |
VTR | Sell | VENTAS INC | $16,184,000 | -23.5% | 236,790 | -28.6% | 1.91% | +2.1% |
DLR | Sell | DIGITAL RLTY TR INC | $14,918,000 | -34.5% | 126,654 | -33.8% | 1.76% | -12.6% |
WY | Sell | WEYERHAEUSER CO | $14,356,000 | -21.9% | 545,037 | -21.9% | 1.70% | +4.1% |
O | Sell | REALTY INCOME CORP | $13,773,000 | -31.9% | 199,709 | -27.3% | 1.63% | -9.1% |
HCP | Sell | HCP INC | $13,755,000 | -1.2% | 430,118 | -3.3% | 1.62% | +31.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $12,009,000 | +3.8% | 113,187 | -0.3% | 1.42% | +38.4% |
DRE | Sell | DUKE REALTY CORP | $6,145,000 | -39.5% | 194,405 | -41.4% | 0.73% | -19.3% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,191,000 | -5.4% | 189,276 | -1.4% | 0.61% | +26.1% |
WPC | Sell | W P CAREY INC | $4,972,000 | -57.1% | 61,258 | -58.6% | 0.59% | -42.7% |
MAA | Sell | MID AMER APT CMNTYS INC | $4,846,000 | -58.0% | 41,156 | -61.0% | 0.57% | -43.9% |
UDR | Sell | UDR INC | $4,541,000 | -60.7% | 101,167 | -60.2% | 0.54% | -47.6% |
VNO | Sell | VORNADO RLTY TRsh ben int | $4,014,000 | -62.9% | 62,630 | -61.0% | 0.47% | -50.6% |
IRM | Sell | IRON MTN INC NEW | $3,231,000 | -65.5% | 103,254 | -60.9% | 0.38% | -54.0% |
VER | Sell | VEREIT INC | $3,179,000 | -57.9% | 352,927 | -60.9% | 0.38% | -43.8% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,112,000 | -61.9% | 58,711 | -60.2% | 0.37% | -49.1% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,844,000 | -59.5% | 77,395 | -58.0% | 0.34% | -46.1% |
KIM | Sell | KIMCO RLTY CORP | $2,702,000 | -61.4% | 146,235 | -61.3% | 0.32% | -48.5% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,682,000 | -63.2% | 53,513 | -63.1% | 0.32% | -50.9% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $2,678,000 | -59.7% | 53,522 | -61.0% | 0.32% | -46.3% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,487,000 | -60.0% | 30,817 | -60.7% | 0.29% | -46.6% |
STOR | Sell | STORE CAP CORP | $2,490,000 | -58.3% | 75,048 | -57.9% | 0.29% | -44.4% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $2,471,000 | -61.1% | 141,740 | -58.7% | 0.29% | -48.1% |
DEI | Sell | DOUGLAS EMMETT INC | $2,325,000 | -61.5% | 58,370 | -60.9% | 0.28% | -48.6% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,285,000 | -62.1% | 49,511 | -60.9% | 0.27% | -49.4% |
CUBE | Sell | CUBESMART | $2,280,000 | -58.7% | 68,198 | -60.5% | 0.27% | -45.1% |
EPR | Sell | EPR PPTYS | $2,023,000 | -61.6% | 27,123 | -60.5% | 0.24% | -48.8% |
PK | Sell | PARK HOTELS RESORTS INC | $2,008,000 | -65.4% | 72,876 | -61.0% | 0.24% | -54.0% |
BRX | Sell | BRIXMOR PPTY GROUP INC | $1,922,000 | -62.7% | 107,502 | -61.7% | 0.23% | -50.3% |
TCO | Sell | TAUBMAN CTRS INC | $1,743,000 | -40.2% | 42,709 | -22.5% | 0.21% | -20.2% |
JBGS | Sell | JBG SMITH PPTYS | $1,741,000 | -56.7% | 44,258 | -54.5% | 0.21% | -42.3% |
MAC | Sell | MACERICH CO | $1,713,000 | -68.8% | 51,167 | -59.6% | 0.20% | -58.4% |
FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,673,000 | -58.9% | 45,555 | -60.5% | 0.20% | -45.2% |
LSI | Sell | LIFE STORAGE INC | $1,602,000 | -61.4% | 16,858 | -60.5% | 0.19% | -48.5% |
COR | Sell | CORESITE RLTY CORP | $1,529,000 | -57.8% | 13,282 | -60.8% | 0.18% | -43.6% |
HIW | Sell | HIGHWOODS PPTYS INC | $1,526,000 | -65.5% | 36,966 | -60.9% | 0.18% | -54.1% |
HPT | Sell | HOSPITALITY PPTYS TR | $1,474,000 | -63.0% | 58,974 | -61.0% | 0.17% | -50.7% |
HR | Sell | HEALTHCARE RLTY TR | $1,444,000 | -60.8% | 46,109 | -59.8% | 0.17% | -47.5% |
RYN | Sell | RAYONIER INC | $1,421,000 | -62.4% | 46,899 | -60.9% | 0.17% | -49.9% |
STAG | Sell | STAG INDL INC | $1,378,000 | -48.6% | 45,581 | -49.6% | 0.16% | -31.5% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,342,000 | -57.6% | 31,478 | -60.5% | 0.16% | -43.2% |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,340,000 | -60.6% | 16,537 | -60.0% | 0.16% | -47.5% |
OUT | Sell | OUTFRONT MEDIA INC | $1,314,000 | -56.4% | 50,977 | -60.5% | 0.16% | -41.9% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,281,000 | -60.0% | 65,066 | -60.5% | 0.15% | -46.8% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,215,000 | -57.9% | 7,212 | -60.8% | 0.14% | -43.8% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $1,206,000 | -63.3% | 76,058 | -62.3% | 0.14% | -50.9% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,204,000 | -63.1% | 43,931 | -60.5% | 0.14% | -50.9% |
DOC | Sell | PHYSICIANS RLTY TR | $1,165,000 | -63.3% | 66,807 | -60.5% | 0.14% | -51.1% |
NHI | Sell | NATIONAL HEALTH INVS INC | $1,166,000 | -60.7% | 14,954 | -60.5% | 0.14% | -47.5% |
RLJ | Sell | RLJ LODGING TR | $1,100,000 | -61.1% | 62,049 | -61.4% | 0.13% | -48.0% |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,069,000 | -59.2% | 40,562 | -57.8% | 0.13% | -45.7% |
PGRE | Sell | PARAMOUNT GROUP INC | $1,021,000 | -62.2% | 72,935 | -61.7% | 0.12% | -49.4% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $929,000 | -59.9% | 23,835 | -61.1% | 0.11% | -46.3% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $903,000 | -65.1% | 63,110 | -61.4% | 0.11% | -53.5% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $907,000 | -62.8% | 77,147 | -61.4% | 0.11% | -50.5% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $899,000 | -63.0% | 45,124 | -61.3% | 0.11% | -50.9% |
GEO | Sell | GEO GROUP INC NEW | $901,000 | -57.8% | 42,888 | -61.4% | 0.11% | -43.9% |
CXW | Sell | CORECIVIC INC | $891,000 | -58.3% | 42,931 | -60.9% | 0.10% | -44.4% |
CXP | Sell | COLUMBIA PPTY TR INC | $874,000 | -64.7% | 42,159 | -61.7% | 0.10% | -53.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $859,000 | -62.4% | 41,209 | -60.5% | 0.10% | -49.5% |
CTRE | Sell | CARETRUST REIT INC | $818,000 | -54.7% | 34,405 | -55.3% | 0.10% | -39.4% |
AKR | Sell | ACADIA RLTY TR | $806,000 | -60.3% | 29,461 | -60.5% | 0.10% | -47.2% |
AAT | Sell | AMERICAN ASSETS TR INC | $796,000 | -51.2% | 16,910 | -52.5% | 0.09% | -35.2% |
ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $785,000 | -62.3% | 53,020 | -59.8% | 0.09% | -49.7% |
WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $782,000 | -62.8% | 29,264 | -60.5% | 0.09% | -50.5% |
LXP | Sell | LEXINGTON REALTY TRUST | $776,000 | -56.3% | 82,553 | -57.9% | 0.09% | -41.4% |
CLI | Sell | MACK CALI RLTY CORP | $770,000 | -58.5% | 33,091 | -60.5% | 0.09% | -44.8% |
DRH | Sell | DIAMONDROCK HOSPITALITY CO | $750,000 | -63.9% | 72,569 | -62.2% | 0.09% | -51.6% |
UE | Sell | URBAN EDGE PPTYS | $718,000 | -62.6% | 41,480 | -59.0% | 0.08% | -50.0% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $715,000 | -72.3% | 86,510 | -60.5% | 0.08% | -63.2% |
ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $703,000 | -61.0% | 41,085 | -60.5% | 0.08% | -48.1% |
SITC | Sell | SITE CENTERS CORP | $669,000 | -65.4% | 50,598 | -64.4% | 0.08% | -53.8% |
LTC | Sell | LTC PPTYS INC | $656,000 | -60.6% | 14,388 | -60.5% | 0.08% | -47.3% |
BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $644,000 | -73.1% | 34,123 | -70.8% | 0.08% | -64.2% |
UNIT | Sell | UNITI GROUP INC | $633,000 | -63.8% | 66,682 | -57.3% | 0.08% | -51.6% |
CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $616,000 | -59.6% | 21,694 | -60.5% | 0.07% | -45.9% |
GNL | Sell | GLOBAL NET LEASE INC | $596,000 | -55.5% | 30,410 | -57.1% | 0.07% | -41.2% |
ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $576,000 | -64.1% | 24,975 | -60.5% | 0.07% | -52.1% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $544,000 | -69.5% | 33,608 | -60.5% | 0.06% | -59.5% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $492,000 | -59.2% | 23,634 | -60.5% | 0.06% | -45.8% |
OPI | Sell | OFFICE PPTYS INCOME TR | $457,000 | -62.5% | 17,434 | -60.5% | 0.05% | -50.0% |
KRG | Sell | KITE RLTY GROUP TR | $457,000 | -62.6% | 30,260 | -60.5% | 0.05% | -50.0% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $445,000 | -55.9% | 24,592 | -56.1% | 0.05% | -40.4% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $441,000 | -59.4% | 32,612 | -60.5% | 0.05% | -45.8% |
INN | Sell | SUMMIT HOTEL PPTYS INC | $433,000 | -60.3% | 37,819 | -60.5% | 0.05% | -47.4% |
AFIN | Sell | AMERICAN FIN TR INC | $419,000 | -22.4% | 38,524 | -23.0% | 0.05% | +4.2% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $398,000 | -55.6% | 4,687 | -60.5% | 0.05% | -40.5% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $377,000 | -57.6% | 32,614 | -60.5% | 0.04% | -43.0% |
GTY | Sell | GETTY RLTY CORP NEW | $368,000 | -62.1% | 11,978 | -60.5% | 0.04% | -50.0% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $357,000 | -45.9% | 17,853 | -47.3% | 0.04% | -27.6% |
RPT | Sell | RPT REALTYsh ben int | $351,000 | -60.2% | 29,013 | -60.5% | 0.04% | -47.4% |
AHH | Sell | ARMADA HOFFLER PPTYS INC | $310,000 | -56.4% | 18,763 | -58.9% | 0.04% | -41.3% |
CLDT | Sell | CHATHAM LODGING TR | $316,000 | -61.3% | 16,777 | -60.5% | 0.04% | -48.6% |
ALX | Sell | ALEXANDERS INC | $288,000 | -61.1% | 778 | -60.5% | 0.03% | -48.5% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $282,000 | -57.4% | 6,834 | -60.5% | 0.03% | -44.1% |
FSP | Sell | FRANKLIN STREET PPTYS CORP | $281,000 | -59.5% | 38,128 | -60.5% | 0.03% | -45.9% |
NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $268,000 | -62.6% | 16,338 | -60.5% | 0.03% | -50.0% |
WPG | Sell | WASHINGTON PRIME GROUP NEW | $261,000 | -73.3% | 68,357 | -60.5% | 0.03% | -64.0% |
IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $257,000 | -61.3% | 4,386 | -60.5% | 0.03% | -49.2% |
CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $255,000 | -56.7% | 6,495 | -60.5% | 0.03% | -42.3% |
BFS | Sell | SAUL CTRS INC | $242,000 | -56.8% | 4,314 | -60.5% | 0.03% | -42.0% |
UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $227,000 | -59.8% | 10,812 | -60.5% | 0.03% | -46.0% |
RESI | Sell | FRONT YD RESIDENTIAL CORP | $220,000 | -51.6% | 18,035 | -63.3% | 0.03% | -35.0% |
APTS | Sell | PREFERRED APT CMNTYS INC | $223,000 | -62.3% | 14,977 | -62.5% | 0.03% | -50.0% |
GOOD | Sell | GLADSTONE COML CORP | $222,000 | -59.6% | 10,485 | -60.5% | 0.03% | -46.9% |
HT | Sell | HERSHA HOSPITALITY TR | $215,000 | -61.9% | 13,021 | -60.5% | 0.02% | -50.0% |
SNR | Sell | NEW SR INVT GROUP INC | $200,000 | -50.9% | 29,833 | -60.1% | 0.02% | -33.3% |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $187,000 | -60.8% | 17,959 | -63.0% | 0.02% | -47.6% |
CPLG | Sell | COREPOINT LODGING INC | $187,000 | -56.2% | 15,130 | -60.5% | 0.02% | -42.1% |
WSR | Sell | WHITESTONE REIT | $177,000 | -58.3% | 13,958 | -60.5% | 0.02% | -44.7% |
CIO | Sell | CITY OFFICE REIT INC | $170,000 | -60.7% | 14,200 | -62.9% | 0.02% | -47.4% |
PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $163,000 | -62.4% | 25,160 | -63.5% | 0.02% | -50.0% |
UMH | Sell | UMH PPTYS INC | $153,000 | -65.1% | 12,345 | -60.5% | 0.02% | -53.8% |
SMTA | Sell | SPIRIT MTA REIT | $131,000 | -49.2% | 15,739 | -60.5% | 0.02% | -34.8% |
GMRE | Sell | GLOBAL MED REIT INC | $116,000 | -43.7% | 11,085 | -47.3% | 0.01% | -22.2% |
BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $105,000 | -68.2% | 10,697 | -60.5% | 0.01% | -58.6% |
AHT | Sell | ASHFORD HOSPITALITY TR INC | $94,000 | -76.7% | 31,828 | -62.7% | 0.01% | -69.4% |
CDR | Sell | CEDAR REALTY TRUST INC | $85,000 | -69.4% | 32,346 | -60.5% | 0.01% | -60.0% |
FPI | Sell | FARMLAND PARTNERS INC | $77,000 | -62.1% | 11,014 | -65.3% | 0.01% | -50.0% |
CBLAQ | Sell | CBL & ASSOC PPTYS INC | $63,000 | -74.0% | 61,079 | -61.0% | 0.01% | -66.7% |
CLPR | Exit | CLIPPER RLTY INC | $0 | – | -13,745 | -100.0% | -0.02% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -14,877 | -100.0% | -0.02% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -22,100 | -100.0% | -0.02% | – |
MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -26,462 | -100.0% | -0.03% | – |
OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -14,028 | -100.0% | -0.04% | – |
CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -11,827 | -100.0% | -0.04% | – |
RVI | Exit | RETAIL VALUE INC | $0 | – | -14,197 | -100.0% | -0.04% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -40,893 | -100.0% | -0.08% | – |
TIER | Exit | TIER REIT INC | $0 | – | -49,608 | -100.0% | -0.13% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -388,959 | -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 2019-08-13
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 | 2024-08-29 |
4 | 2024-08-23 |
4 | 2024-08-07 |
4 | 2024-07-30 |
3 | 2024-07-22 |
4 | 2024-07-16 |
4 | 2024-07-01 |
4 | 2024-03-28 |
SC 13G/A | 2024-02-15 |
4 | 2024-01-29 |
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.