TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+2%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
-$282M
(-25%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
172
New
4
Increased
28
Reduced
131
Closed
9
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
+$14.3M |
| 2 |
Sun Communities
SUI
|
+$7.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
+$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
+$5.15M |
| 5 |
Boston Properties
BXP
|
+$4.68M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$73.4M |
| 2 |
American Tower
AMT
|
+$27.3M |
| 3 |
Crown Castle
CCI
|
+$12.9M |
| 4 |
Public Storage
PSA
|
+$12M |
| 5 |
Simon Property Group
SPG
|
+$10.5M |
Sector Composition
| 1 | Real Estate | 92.34% |
| 2 | Technology | 0.49% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.3% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.2B
| $12M | 1.42% |
113,187
-357
| -0.3% | -$37.9K |
|
27
Invitation Homes
INVH
$18.5B
| $11.9M | 1.4% |
444,088
+126,020
| +40% | +$3.37M |
|
|
28
American Homes 4 Rent
AMH
$12.9B
| $11M | 1.3% |
452,393
+211,845
| +88% | +$5.15M |
|
29
Federal Realty Investment Trust
FRT
$8.78B
| $9.55M | 1.13% |
74,197
+6,409
| +9% | +$825K |
|
30
VICI Properties
VICI
$35.5B
| $8.86M | 1.05% |
402,108
+24,855
| +7% | +$548K |
|
31
SL Green Realty
SLG
$4.32B
| $8.67M | 1.02% |
111,426
+33,693
| +43% | +$2.62M |
|
32
Kilroy Realty
KRC
$5.05B
| $8.64M | 1.02% |
117,120
+25,216
| +27% | +$1.86M |
|
33
Gaming and Leisure Properties
GLPI
$13.7B
| $7.36M | 0.87% |
188,774
+1,215
| +0.6% | +$47.4K |
|
34
Terreno Realty
TRNO
$6.07B
| $6.76M | 0.8% |
137,877
+82,318
| +148% | +$4.04M |
|
35
Americold
COLD
$3.85B
| $6.69M | 0.79% |
206,249
+88,700
| +75% | +$2.88M |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.15B
| $6.53M | 0.77% |
196,153
+52,757
| +37% | +$1.76M |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $6.15M | 0.73% |
194,405
-137,584
| -41% | -$4.35M |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.04M | 0.71% |
104,694
+7,319
| +8% | +$422K |
|
39
Sunstone Hotel Investors
SHO
$1.79B
| $5.82M | 0.69% |
424,419
+213,335
| +101% | +$2.92M |
|
|
QTS
40
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.65M | 0.67% |
122,372
+75,249
| +160% | +$3.47M |
|
41
Healthcare Realty
HR
$6.35B
| $5.19M | 0.61% |
189,276
-2,606
| -1% | -$71.5K |
|
42
EastGroup Properties
EGP
$8.91B
| $4.99M | 0.59% |
43,024
+10,486
| +32% | +$1.22M |
|
43
Agree Realty
ADC
$8.04B
| $4.98M | 0.59% |
77,709
+46,712
| +151% | +$2.99M |
|
44
W.P. Carey
WPC
$14.7B
| $4.97M | 0.59% |
62,544
-88,527
| -59% | -$7.04M |
|
45
Mid-America Apartment Communities
MAA
$16.9B
| $4.85M | 0.57% |
41,156
-64,386
| -61% | -$7.58M |
|
46
UDR
UDR
$12.8B
| $4.54M | 0.54% |
101,167
-153,130
| -60% | -$6.87M |
|
47
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.21M | 0.5% |
149,517
+29,421
| +24% | +$829K |
|
48
GDS Holdings
GDS
$6.42B
| $4.13M | 0.49% |
+110,000
| New | +$4.13M |
|
49
Vornado Realty Trust
VNO
$7.81B
| $4.01M | 0.47% |
62,630
-97,822
| -61% | -$6.27M |
|
50
Starwood Property Trust
STWD
$7.53B
| $3.6M | 0.42% |
+158,252
| New | +$3.6M |
|