TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-5.79%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$7.93M
(-0.61%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
151
Reduced
2
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
+$7.05M |
| 2 |
W.P. Carey
WPC
|
+$5.5M |
| 3 |
Simon Property Group
SPG
|
+$5.26M |
| 4 |
Crown Castle
CCI
|
+$4.57M |
| 5 |
Prologis
PLD
|
+$3.72M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$6.84M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$5.64M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$4.91M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$4.88M |
| 5 |
SIR
SELECT INCOME REIT
SIR
|
+$491K |
Sector Composition
| 1 | Real Estate | 95.93% |
| 2 | Industrials | 0.47% |
| 3 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$28.6B
| $12.7M | 0.98% |
393,221
+29,593
| +8% | +$959K |
|
27
Regency Centers
REG
$13B
| $12.3M | 0.95% |
210,244
+15,798
| +8% | +$927K |
|
28
Federal Realty Investment Trust
FRT
$8.77B
| $11.9M | 0.91% |
100,845
+7,582
| +8% | +$895K |
|
29
Sun Communities
SUI
$16.3B
| $11.8M | 0.91% |
116,162
+10,030
| +9% | +$1.02M |
|
30
Equity Lifestyle Properties
ELS
$11.9B
| $11.5M | 0.88% |
236,510
+19,994
| +9% | +$971K |
|
31
Camden Property Trust
CPT
$11.7B
| $10.8M | 0.83% |
123,044
+9,390
| +8% | +$827K |
|
32
NNN REIT
NNN
$8.12B
| $10.6M | 0.82% |
219,159
+19,227
| +10% | +$933K |
|
33
VICI Properties
VICI
$35.4B
| $10.4M | 0.8% |
554,541
+79,605
| +17% | +$1.49M |
|
34
Omega Healthcare
OHI
$12.5B
| $9.62M | 0.74% |
273,749
+22,981
| +9% | +$808K |
|
|
VER
35
DELISTED
VEREIT, Inc.
VER
| $9.6M | 0.74% |
268,448
+20,414
| +8% | +$730K |
|
|
AIV
36
Aimco
AIV
$1.07B
| $9.38M | 0.72% |
1,604,234
+104,667
| +7% | +$612K |
|
37
Gaming and Leisure Properties
GLPI
$13.6B
| $9.03M | 0.69% |
279,615
+21,177
| +8% | +$684K |
|
38
SL Green Realty
SLG
$4.66B
| $9.01M | 0.69% |
117,724
+6,951
| +6% | +$532K |
|
39
Kilroy Realty
KRC
$5.11B
| $8.58M | 0.66% |
136,455
+12,393
| +10% | +$779K |
|
|
LPT
40
DELISTED
Liberty Property Trust
LPT
| $8.56M | 0.66% |
204,392
+15,440
| +8% | +$647K |
|
41
Invitation Homes
INVH
$18.5B
| $8.32M | 0.64% |
414,132
+30,035
| +8% | +$603K |
|
42
Kimco Realty
KIM
$15.2B
| $8.25M | 0.63% |
563,416
+42,634
| +8% | +$625K |
|
43
Macerich
MAC
$4.58B
| $8.14M | 0.63% |
188,118
+14,113
| +8% | +$611K |
|
44
Medical Properties Trust
MPW
$3.08B
| $8.1M | 0.62% |
503,539
+38,662
| +8% | +$622K |
|
45
Lamar Advertising Co
LAMR
$12.9B
| $8.06M | 0.62% |
116,496
+9,915
| +9% | +$686K |
|
|
ACC
46
DELISTED
American Campus Communities, Inc.
ACC
| $7.82M | 0.6% |
188,889
+13,186
| +8% | +$546K |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.64M | 0.59% |
144,491
+12,202
| +9% | +$645K |
|
48
Douglas Emmett
DEI
$2.79B
| $7.6M | 0.58% |
222,742
+17,006
| +8% | +$580K |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $7.5M | 0.58% |
264,895
+28,216
| +12% | +$799K |
|
50
CubeSmart
CUBE
$9.39B
| $7.34M | 0.56% |
255,847
+20,193
| +9% | +$579K |
|