TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
+0.35%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
-$29.8M
(-3.5%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
157
New
1
Increased
38
Reduced
32
Closed
3
Top Buys
| 1 |
GDS Holdings
GDS
|
+$4.11M |
| 2 |
American Tower
AMT
|
+$2.69M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$2.63M |
| 4 |
SITE Centers
SITC
|
+$2.49M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$2.37M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$19.2M |
| 2 |
Rexford Industrial Realty
REXR
|
+$4.11M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$3.26M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$3.21M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$2.81M |
Sector Composition
| 1 | Real Estate | 94.29% |
| 2 | Technology | 0.85% |
| 3 | Financials | 0.28% |
| 4 | Industrials | 0.15% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ventas
VTR
$31B
| $11M | 1.34% |
190,949
-18,572
| -9% | -$1.07M |
|
27
SL Green Realty
SLG
$4.21B
| $10.6M | 1.29% |
119,588
+15,690
| +15% | +$1.4M |
|
|
HPP
28
Hudson Pacific Properties
HPP
$1.11B
| $10.4M | 1.26% |
275,440
| – | – |
|
29
Regency Centers
REG
$13.1B
| $10.1M | 1.22% |
159,520
-37,255
| -19% | -$2.35M |
|
30
VICI Properties
VICI
$35.3B
| $9.64M | 1.17% |
377,486
-714
| -0.2% | -$18.2K |
|
31
Americold
COLD
$3.84B
| $8.67M | 1.06% |
247,312
-30,000
| -11% | -$1.05M |
|
32
Federal Realty Investment Trust
FRT
$8.66B
| $8.52M | 1.04% |
66,222
-5,114
| -7% | -$658K |
|
|
STOR
33
DELISTED
STORE Capital Corporation
STOR
| $8.52M | 1.04% |
228,776
+716
| +0.3% | +$26.7K |
|
|
DRE
34
DELISTED
Duke Realty Corp.
DRE
| $8.48M | 1.03% |
244,465
+1,874
| +0.8% | +$65K |
|
35
Kilroy Realty
KRC
$4.97B
| $8.05M | 0.98% |
95,936
+1,318
| +1% | +$111K |
|
36
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.89M | 0.96% |
85,000
-25,000
| -23% | -$2.32M |
|
37
Gaming and Leisure Properties
GLPI
$13.6B
| $7.76M | 0.94% |
180,230
-313
| -0.2% | -$13.5K |
|
38
Terreno Realty
TRNO
$5.96B
| $7.55M | 0.92% |
139,538
+330
| +0.2% | +$17.9K |
|
|
39
GDS Holdings
GDS
$6.56B
| $6.95M | 0.85% |
134,775
+79,775
| +145% | +$4.11M |
|
40
American Homes 4 Rent
AMH
$12.8B
| $6.34M | 0.77% |
241,918
| – | – |
|
|
QTS
41
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.7M | 0.69% |
105,041
+12,751
| +14% | +$692K |
|
|
42
SITE Centers
SITC
$476M
| $5.53M | 0.67% |
505,821
+227,943
| +82% | +$2.49M |
|
43
EastGroup Properties
EGP
$8.8B
| $5.47M | 0.67% |
41,238
+193
| +0.5% | +$25.6K |
|
44
Agree Realty
ADC
$8B
| $5.42M | 0.66% |
77,213
| – | – |
|
45
Essential Properties Realty Trust
EPRT
$5.94B
| $4.69M | 0.57% |
188,894
+1,267
| +0.7% | +$31.4K |
|
46
W.P. Carey
WPC
$14.8B
| $4.07M | 0.5% |
51,966
+302
| +0.6% | +$23.7K |
|
47
UDR
UDR
$12.9B
| $4.03M | 0.49% |
86,400
-444
| -0.5% | -$20.7K |
|
48
Starwood Property Trust
STWD
$7.57B
| $3.98M | 0.48% |
160,000
| – | – |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.96M | 0.48% |
60,485
-43,000
| -42% | -$2.81M |
|
|
50
Sabra Healthcare REIT
SBRA
$4.58B
| $3.57M | 0.43% |
167,181
+110,941
| +197% | +$2.37M |
|