TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+16.5%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
-$174M
(-13%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-34.01%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
172
New
3
Increased
–
Reduced
165
Closed
4
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$105M |
| 2 |
OPI
Office Properties Income Trust
OPI
|
+$1.22M |
| 3 |
HIFR
InfraREIT, Inc.
HIFR
|
+$857K |
Top Sells
| 1 |
American Tower
AMT
|
+$39M |
| 2 |
Simon Property Group
SPG
|
+$25.3M |
| 3 |
Crown Castle
CCI
|
+$23.9M |
| 4 |
Prologis
PLD
|
+$20.3M |
| 5 |
Equinix
EQIX
|
+$15.3M |
Sector Composition
| 1 | Real Estate | 87.09% |
| 2 | Industrials | 0.38% |
| 3 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
26
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.9% |
331,989
-161,236
| -33% | -$4.93M |
|
27
Regency Centers
REG
$13.1B
| $9.54M | 0.85% |
141,366
-68,878
| -33% | -$4.65M |
|
28
Iron Mountain
IRM
$28.9B
| $9.37M | 0.83% |
264,295
-128,926
| -33% | -$4.57M |
|
29
Federal Realty Investment Trust
FRT
$8.79B
| $9.34M | 0.83% |
67,788
-33,057
| -33% | -$4.56M |
|
30
Sun Communities
SUI
$16.3B
| $9.27M | 0.82% |
78,237
-37,925
| -33% | -$4.49M |
|
31
Equity Lifestyle Properties
ELS
$11.9B
| $9.1M | 0.81% |
159,306
-77,204
| -33% | -$4.41M |
|
32
Camden Property Trust
CPT
$11.7B
| $8.38M | 0.74% |
82,610
-40,434
| -33% | -$4.1M |
|
33
VICI Properties
VICI
$35.4B
| $8.25M | 0.73% |
377,253
-177,288
| -32% | -$3.88M |
|
34
NNN REIT
NNN
$8.15B
| $8.16M | 0.72% |
147,365
-71,794
| -33% | -$3.98M |
|
35
Invitation Homes
INVH
$18.7B
| $7.74M | 0.69% |
318,068
-96,064
| -23% | -$2.34M |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $7.55M | 0.67% |
180,471
-87,977
| -33% | -$3.68M |
|
|
AIV
37
Aimco
AIV
$1.07B
| $7.29M | 0.65% |
1,088,539
-515,695
| -32% | -$3.45M |
|
38
Gaming and Leisure Properties
GLPI
$13.5B
| $7.23M | 0.64% |
187,559
-92,056
| -33% | -$3.55M |
|
39
Omega Healthcare
OHI
$12.6B
| $7.03M | 0.62% |
184,210
-89,539
| -33% | -$3.42M |
|
40
Kimco Realty
KIM
$15.2B
| $7M | 0.62% |
378,323
-185,093
| -33% | -$3.42M |
|
41
Kilroy Realty
KRC
$5.09B
| $6.98M | 0.62% |
91,904
-44,551
| -33% | -$3.38M |
|
42
SL Green Realty
SLG
$4.6B
| $6.77M | 0.6% |
77,733
-39,991
| -34% | -$3.48M |
|
|
LPT
43
DELISTED
Liberty Property Trust
LPT
| $6.64M | 0.59% |
137,198
-67,194
| -33% | -$3.25M |
|
44
Medical Properties Trust
MPW
$2.89B
| $6.35M | 0.56% |
343,053
-160,486
| -32% | -$2.97M |
|
45
Lamar Advertising Co
LAMR
$12.9B
| $6.22M | 0.55% |
78,494
-38,002
| -33% | -$3.01M |
|
46
Douglas Emmett
DEI
$2.79B
| $6.04M | 0.54% |
149,410
-73,332
| -33% | -$2.96M |
|
|
ACC
47
DELISTED
American Campus Communities, Inc.
ACC
| $6.03M | 0.53% |
126,729
-62,160
| -33% | -$2.96M |
|
|
STOR
48
DELISTED
STORE Capital Corporation
STOR
| $5.97M | 0.53% |
178,272
-86,623
| -33% | -$2.9M |
|
49
Park Hotels & Resorts
PK
$2.4B
| $5.81M | 0.51% |
186,993
-89,150
| -32% | -$2.77M |
|
50
CubeSmart
CUBE
$9.43B
| $5.53M | 0.49% |
172,478
-83,369
| -33% | -$2.67M |
|