$833 Million is the total value of TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's 158 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $87,422,000 | +18.4% | 338,141 | -0.3% | 10.50% | +2.7% |
| PLD | Sell | PROLOGIS INC. | $57,913,000 | +15.9% | 620,522 | -0.2% | 6.96% | +0.5% |
| EQIX | Buy | EQUINIX INC | $50,982,000 | +13.7% | 72,593 | +1.1% | 6.12% | -1.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $47,891,000 | +15.4% | 286,176 | -0.4% | 5.75% | +0.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $26,467,000 | +8.5% | 88,840 | -1.7% | 3.18% | -5.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $26,089,000 | +27.7% | 183,589 | +24.8% | 3.13% | +10.7% |
| SUI | Buy | SUN CMNTYS INC | $21,767,000 | +10.1% | 160,431 | +1.4% | 2.61% | -4.5% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $19,843,000 | +8.7% | 317,599 | 0.0% | 2.38% | -5.7% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $19,551,000 | +11.1% | 120,504 | -6.2% | 2.35% | -3.7% |
| INVH | Buy | INVITATION HOMES INC | $19,293,000 | +39.2% | 700,807 | +8.1% | 2.32% | +20.7% |
| PSA | Buy | PUBLIC STORAGE | $18,886,000 | -0.9% | 98,424 | +2.6% | 2.27% | -14.1% |
| WELL | Buy | WELLTOWER INC | $18,733,000 | +20.1% | 361,994 | +6.2% | 2.25% | +4.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $15,740,000 | +1.2% | 379,935 | +0.2% | 1.89% | -12.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $15,727,000 | -21.1% | 267,389 | -17.3% | 1.89% | -31.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,582,000 | +67.0% | 227,874 | +34.0% | 1.87% | +44.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $15,538,000 | -11.6% | 100,484 | -15.9% | 1.87% | -23.4% |
| O | Buy | REALTY INCOME CORP | $14,770,000 | +22.3% | 248,238 | +2.5% | 1.77% | +6.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $14,437,000 | +21.6% | 523,872 | +5.2% | 1.73% | +5.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,675,000 | +10.4% | 119,258 | -0.8% | 1.64% | -4.3% |
| VTR | Buy | VENTAS INC | $12,252,000 | +90.2% | 334,574 | +39.2% | 1.47% | +65.0% |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | $10,871,000 | -2.0% | 120,292 | 0.0% | 1.31% | -15.0% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $10,766,000 | +39.5% | 479,370 | +5.2% | 1.29% | +21.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,958,000 | +61.9% | 370,201 | +39.6% | 1.20% | +40.4% |
| DRE | Sell | DUKE REALTY CORP | $9,826,000 | +9.1% | 277,676 | -0.2% | 1.18% | -5.4% |
| VICI | Buy | VICI PPTYS INC | $9,792,000 | +27.9% | 485,023 | +5.4% | 1.18% | +10.9% |
| REG | Buy | REGENCY CTRS CORP | $9,402,000 | +39.9% | 204,883 | +17.2% | 1.13% | +21.3% |
| ESS | Sell | ESSEX PPTY TR INC | $9,111,000 | -22.7% | 39,758 | -25.7% | 1.09% | -33.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,711,000 | +43.2% | 251,777 | +14.7% | 1.05% | +24.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,683,000 | -20.5% | 94,007 | -17.5% | 1.04% | -31.0% |
| COLD | Sell | AMERICOLD RLTY TR | $7,969,000 | -11.6% | 219,534 | -17.1% | 0.96% | -23.4% |
| TRNO | TERRENO RLTY CORP | $7,674,000 | +1.7% | 145,788 | 0.0% | 0.92% | -11.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $6,675,000 | +12.4% | 85,000 | 0.0% | 0.80% | -2.4% | |
| CONE | Buy | CYRUSONE INC | $6,294,000 | +18.9% | 86,520 | +0.9% | 0.76% | +3.1% |
| ADC | Buy | AGREE REALTY CORP | $6,077,000 | +11.1% | 92,488 | +4.6% | 0.73% | -3.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $5,974,000 | -31.3% | 75,000 | -50.0% | 0.72% | -40.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $5,963,000 | +106.9% | 65,377 | +79.7% | 0.72% | +79.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $5,910,000 | +466.6% | 75,000 | +400.0% | 0.71% | +393.1% |
| EGP | EASTGROUP PPTY INC | $5,339,000 | +13.5% | 45,015 | 0.0% | 0.64% | -1.5% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,116,000 | +118.4% | 172,112 | +94.9% | 0.61% | +89.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,101,000 | +47.7% | 271,367 | +35.9% | 0.61% | +28.2% |
| KRC | Sell | KILROY RLTY CORP | $5,076,000 | -24.4% | 86,482 | -18.0% | 0.61% | -34.4% |
| WPC | Buy | WP CAREY INC | $4,969,000 | +28.3% | 73,462 | +10.1% | 0.60% | +11.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,773,000 | +95.7% | 124,936 | +85.4% | 0.57% | +69.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,539,000 | +48.2% | 420,712 | +51.7% | 0.54% | +28.5% |
| UDR | UDR INC | $4,228,000 | +2.3% | 113,119 | 0.0% | 0.51% | -11.2% | |
| STOR | Sell | STORE CAP CORP | $4,095,000 | +16.4% | 172,023 | -11.4% | 0.49% | +1.0% |
| SLG | Buy | SL GREEN RLTY CORP | $4,038,000 | +24.7% | 81,934 | +9.1% | 0.48% | +8.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,753,000 | +120.4% | 56,218 | +69.2% | 0.45% | +91.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,684,000 | +80.8% | 138,942 | +65.5% | 0.44% | +56.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,298,000 | +60.2% | 228,570 | +21.2% | 0.40% | +38.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $3,141,000 | +313.3% | 317,692 | +230.2% | 0.38% | +259.0% |
| BX | New | BLACKSTONE GROUP INC | $3,116,000 | – | 55,000 | +100.0% | 0.37% | – |
| QTS | Sell | QTS RLTY TR INC | $2,956,000 | -53.9% | 46,125 | -58.3% | 0.36% | -60.0% |
| IRM | IRON MTN INC NEW | $2,897,000 | +9.7% | 111,023 | 0.0% | 0.35% | -4.9% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,805,000 | +97.3% | 75,166 | +87.1% | 0.34% | +71.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,721,000 | +35.3% | 100,000 | +17.6% | 0.33% | +17.2% |
| VER | VEREIT INC | $2,677,000 | +31.5% | 416,400 | 0.0% | 0.32% | +14.2% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,481,000 | +14.2% | 29,121 | 0.0% | 0.30% | -1.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $2,370,000 | +10.2% | 66,810 | 0.0% | 0.28% | -4.4% | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,259,000 | +125.7% | 64,820 | +69.3% | 0.27% | +95.0% |
| AIV | APARTMENT INVT & MGMT COcl a | $2,167,000 | +7.1% | 57,574 | 0.0% | 0.26% | -7.1% | |
| KIM | KIMCO RLTY CORP | $2,071,000 | +32.8% | 161,366 | 0.0% | 0.25% | +15.3% | |
| CUBE | CUBESMART | $2,025,000 | +0.7% | 75,054 | 0.0% | 0.24% | -12.6% | |
| DEI | DOUGLAS EMMETT INC | $1,982,000 | +0.5% | 64,649 | 0.0% | 0.24% | -12.8% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,913,000 | +76.3% | 149,234 | +30.6% | 0.23% | +53.3% |
| COR | Buy | CORESITE RLTY CORP | $1,898,000 | +11.9% | 15,685 | +7.2% | 0.23% | -3.0% |
| FR | FIRST INDL RLTY TR INC | $1,886,000 | +15.7% | 49,077 | 0.0% | 0.23% | +0.4% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,852,000 | +24.2% | 53,000 | -1.4% | 0.22% | +7.8% |
| LSI | LIFE STORAGE INC | $1,724,000 | +0.4% | 18,167 | 0.0% | 0.21% | -13.0% | |
| STAG | STAG INDL INC | $1,704,000 | +30.2% | 58,138 | 0.0% | 0.20% | +13.3% | |
| CUZ | COUSINS PPTYS INC | $1,704,000 | +1.9% | 57,140 | 0.0% | 0.20% | -11.6% | |
| SITC | Sell | SITE CENTERS CORP | $1,604,000 | -39.5% | 198,076 | -61.1% | 0.19% | -47.4% |
| TCO | Buy | TAUBMAN CTRS INC | $1,514,000 | +56.6% | 40,104 | +73.6% | 0.18% | +35.8% |
| HR | HEALTHCARE RLTY TR | $1,507,000 | +4.9% | 51,455 | 0.0% | 0.18% | -9.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,463,000 | -77.3% | 58,148 | -77.2% | 0.18% | -80.3% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,428,000 | – | 85,000 | +100.0% | 0.17% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,416,000 | +91.1% | 99,973 | +81.9% | 0.17% | +65.0% |
| JBGS | JBG SMITH PPTYS | $1,413,000 | -7.1% | 47,791 | 0.0% | 0.17% | -19.4% | |
| DOC | Buy | PHYSICIANS RLTY TR | $1,369,000 | +32.1% | 78,190 | +5.1% | 0.16% | +14.7% |
| LVS | New | LAS VEGAS SANDS CORP | $1,366,000 | – | 30,000 | +100.0% | 0.16% | – |
| UNIT | Sell | UNITI GROUP INC | $1,355,000 | -0.1% | 144,924 | -35.6% | 0.16% | -13.3% |
| RYN | Buy | RAYONIER INC | $1,309,000 | +8.9% | 52,825 | +3.4% | 0.16% | -5.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,248,000 | – | 17,000 | +100.0% | 0.15% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,163,000 | +113.0% | 85,172 | +69.8% | 0.14% | +84.2% |
| WYNN | New | WYNN RESORTS LTD | $1,117,000 | – | 15,000 | +100.0% | 0.13% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,101,000 | +11.7% | 43,459 | -2.5% | 0.13% | -3.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,039,000 | +10.2% | 98,527 | +3.7% | 0.12% | -4.6% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $1,024,000 | -4.6% | 7,739 | -2.3% | 0.12% | -17.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,028,000 | – | 12,000 | +100.0% | 0.12% | – |
| EPR | EPR PPTYS | $998,000 | +36.7% | 30,148 | 0.0% | 0.12% | +18.8% | |
| NHI | NATIONAL HEALTH INVS INC | $991,000 | +22.6% | 16,334 | 0.0% | 0.12% | +6.2% | |
| MAC | Buy | MACERICH CO | $983,000 | +219.2% | 109,626 | +100.0% | 0.12% | +174.4% |
| PCH | POTLATCHDELTIC CORPORATION | $966,000 | +21.2% | 25,420 | 0.0% | 0.12% | +5.5% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $882,000 | +31.2% | 46,617 | 0.0% | 0.11% | +14.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $816,000 | -6.0% | 49,178 | 0.0% | 0.10% | -18.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $783,000 | +5.4% | 81,095 | 0.0% | 0.09% | -8.7% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $784,000 | -74.5% | 52,836 | -77.6% | 0.09% | -78.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $726,000 | +3.4% | 66,738 | 0.0% | 0.09% | -10.3% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $705,000 | -9.8% | 31,762 | -3.1% | 0.08% | -21.3% |
| DEA | EASTERLY GOVT PPTYS INC | $686,000 | -6.2% | 29,684 | 0.0% | 0.08% | -18.8% | |
| NSA | NATIONAL STORAGE AFFILIATES | $679,000 | -3.3% | 23,725 | 0.0% | 0.08% | -15.5% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $674,000 | -10.3% | 82,753 | -4.1% | 0.08% | -22.1% |
| FCPT | FOUR CORNERS PPTY TR INC | $678,000 | +30.4% | 27,799 | 0.0% | 0.08% | +12.5% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $660,000 | -3.5% | 19,088 | 0.0% | 0.08% | -16.8% | |
| CTRE | CARETRUST REIT INC | $630,000 | +16.0% | 36,764 | 0.0% | 0.08% | +1.3% | |
| RLJ | RLJ LODGING TR | $613,000 | +22.4% | 64,936 | 0.0% | 0.07% | +7.2% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $614,000 | +41.5% | 83,972 | 0.0% | 0.07% | +23.3% | |
| PGRE | PARAMOUNT GROUP INC | $574,000 | -12.4% | 74,454 | 0.0% | 0.07% | -24.2% | |
| GNL | GLOBAL NET LEASE INC | $578,000 | +25.1% | 34,574 | 0.0% | 0.07% | +7.8% | |
| CXP | COLUMBIA PPTY TR INC | $568,000 | +5.2% | 43,247 | 0.0% | 0.07% | -9.3% | |
| LTC | LTC PPTYS INC | $567,000 | +21.9% | 15,071 | 0.0% | 0.07% | +6.2% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $543,000 | +20.4% | 37,474 | 0.0% | 0.06% | +4.8% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $539,000 | +16.4% | 19,373 | +4.5% | 0.06% | +1.6% |
| CLI | Buy | MACK CALI RLTY CORP | $535,000 | +6.2% | 35,012 | +5.7% | 0.06% | -8.6% |
| GEO | Sell | GEO GROUP INC NEW | $536,000 | -7.4% | 45,345 | -4.8% | 0.06% | -20.0% |
| UE | URBAN EDGE PPTYS | $525,000 | +34.6% | 44,280 | 0.0% | 0.06% | +16.7% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $513,000 | +10.8% | 24,990 | -5.4% | 0.06% | -3.1% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $502,000 | +36.8% | 44,354 | 0.0% | 0.06% | +17.6% | |
| OPI | OFFICE PPTYS INCOME TR | $473,000 | -4.8% | 18,251 | 0.0% | 0.06% | -17.4% | |
| SVC | SERVICE PPTYS TR | $449,000 | +31.3% | 63,399 | 0.0% | 0.05% | +14.9% | |
| CLNY | Sell | COLONY CAP INC NEW | $444,000 | -14.0% | 185,388 | -37.2% | 0.05% | -25.4% |
| DRH | DIAMONDROCK HOSPITALITY CO | $432,000 | +8.8% | 78,263 | 0.0% | 0.05% | -5.5% | |
| AKR | ACADIA RLTY TR | $429,000 | +4.9% | 33,051 | 0.0% | 0.05% | -8.8% | |
| CXW | Sell | CORECIVIC INC | $430,000 | -19.8% | 46,041 | -4.2% | 0.05% | -29.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $419,000 | +35.2% | 36,482 | +5.0% | 0.05% | +16.3% |
| XHR | XENIA HOTELS & RESORTS INC | $406,000 | -9.6% | 43,615 | 0.0% | 0.05% | -21.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $405,000 | -21.8% | 57,899 | 0.0% | 0.05% | -31.9% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $403,000 | +9.8% | 91,291 | -9.9% | 0.05% | -5.9% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $391,000 | -21.2% | 4,923 | 0.0% | 0.05% | -31.9% | |
| SAFE | Buy | SAFEHOLD INC | $382,000 | +22.4% | 6,656 | +34.8% | 0.05% | +7.0% |
| GTY | GETTY RLTY CORP NEW | $375,000 | +25.0% | 12,666 | 0.0% | 0.04% | +7.1% | |
| KRG | KITE RLTY GROUP TR | $364,000 | +21.7% | 31,614 | 0.0% | 0.04% | +7.3% | |
| IRET | INVESTORS REAL ESTATE TRUSTsh ben int | $340,000 | +27.8% | 4,837 | 0.0% | 0.04% | +10.8% | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $331,000 | +17.4% | 8,112 | +9.7% | 0.04% | +2.6% |
| AFIN | AMERICAN FIN TR INC | $326,000 | +26.8% | 41,166 | 0.0% | 0.04% | +8.3% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $321,000 | +8.8% | 26,366 | 0.0% | 0.04% | -4.9% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $292,000 | +40.4% | 8,263 | 0.0% | 0.04% | +20.7% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $248,000 | +30.5% | 34,861 | -8.6% | 0.03% | +15.4% |
| INN | SUMMIT HOTEL PPTYS INC | $242,000 | +40.7% | 40,889 | 0.0% | 0.03% | +20.8% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $242,000 | +19.8% | 12,950 | -8.4% | 0.03% | +3.6% |
| AHH | ARMADA HOFFLER PPTYS INC | $219,000 | -6.8% | 22,044 | 0.0% | 0.03% | -21.2% | |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $219,000 | +1.4% | 22,062 | -13.5% | 0.03% | -13.3% |
| RPT | RPT REALTYsh ben int | $209,000 | +15.5% | 30,156 | 0.0% | 0.02% | 0.0% | |
| FSP | FRANKLIN STR PPTYS CORP | $200,000 | -11.1% | 39,353 | 0.0% | 0.02% | -22.6% | |
| CIO | Sell | CITY OFFICE REIT INC | $181,000 | +24.8% | 18,065 | -10.4% | 0.02% | +10.0% |
| UMH | UMH PPTYS INC | $178,000 | +18.7% | 13,835 | 0.0% | 0.02% | 0.0% | |
| RESI | FRONT YD RESIDENTIAL CORP | $165,000 | -27.3% | 19,073 | 0.0% | 0.02% | -35.5% | |
| GMRE | GLOBAL MED REIT INC | $169,000 | +11.9% | 14,936 | 0.0% | 0.02% | -4.8% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $168,000 | +22.6% | 19,068 | 0.0% | 0.02% | +5.3% | |
| APTS | PREFERRED APT CMNTYS INC | $135,000 | +6.3% | 17,820 | 0.0% | 0.02% | -11.1% | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $132,000 | -15.9% | 11,141 | 0.0% | 0.02% | -27.3% | |
| SNR | Sell | NEW SR INVT GROUP INC | $114,000 | -14.9% | 31,544 | -39.8% | 0.01% | -26.3% |
| WSR | Sell | WHITESTONE REIT | $111,000 | -25.5% | 15,336 | -36.5% | 0.01% | -38.1% |
| CLDT | Sell | CHATHAM LODGING TR | $109,000 | -22.1% | 17,845 | -24.6% | 0.01% | -31.6% |
| HT | Sell | HERSHA HOSPITALITY TR | $75,000 | -2.6% | 13,107 | -39.6% | 0.01% | -18.2% |
| FPI | Sell | FARMLAND PARTNERS INC | $68,000 | -34.6% | 10,050 | -41.5% | 0.01% | -42.9% |
| CPLG | COREPOINT LODGING INC | $69,000 | +7.8% | 16,534 | 0.0% | 0.01% | -11.1% | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $60,000 | -24.1% | 71,816 | -27.7% | 0.01% | -36.4% |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -20,989 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -36,916 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -54,621 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -14,403 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -11,856 | -100.0% | -0.02% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -919 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -115,000 | -100.0% | -0.16% | – |
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 2020-08-10
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.