TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+7.64%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
173
New
5
Increased
29
Reduced
75
Closed
1
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$121M |
| 2 |
VICI Properties
VICI
|
$7.27M |
| 3 |
ALEX
Alexander & Baldwin
ALEX
|
$2.01M |
| 4 |
American Tower
AMT
|
$1.77M |
| 5 |
UHT
Universal Health Realty Income Trust
UHT
|
$1.08M |
Top Sells
| 1 |
SITE Centers
SITC
|
$3.7M |
| 2 |
Simon Property Group
SPG
|
$1.67M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$995K |
| 4 |
SBA Communications
SBAC
|
$928K |
| 5 |
SL Green Realty
SLG
|
$832K |
Sector Composition
| 1 | Real Estate | 87.81% |
| 2 | Industrials | 0.55% |
| 3 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.37M | 0.51% |
126,245
+8,354
| +7% | +$488K |
|
52
Lamar Advertising Co
LAMR
$12.7B
| $7.34M | 0.51% |
107,492
-1,027
| -0.9% | -$70.2K |
|
|
53
VICI Properties
VICI
$35.6B
| $7.27M | 0.5% |
+352,193
| New | +$7.27M |
|
54
Healthcare Realty
HR
$6.08B
| $7.09M | 0.49% |
262,963
-2,241
| -0.8% | -$60.4K |
|
|
HPP
55
Hudson Pacific Properties
HPP
$1.07B
| $7.04M | 0.49% |
198,672
-5,591
| -3% | -$198K |
|
56
Brixmor Property Group
BRX
$8.48B
| $6.79M | 0.47% |
389,430
-10,947
| -3% | -$191K |
|
57
Highwoods Properties
HIW
$3.38B
| $6.66M | 0.46% |
131,203
-1,927
| -1% | -$97.8K |
|
58
Medical Properties Trust
MPW
$2.65B
| $6.58M | 0.45% |
468,727
-7,638
| -2% | -$107K |
|
59
Rayonier
RYN
$3.98B
| $6.44M | 0.44% |
166,495
-2,343
| -1% | -$90.7K |
|
|
STOR
60
DELISTED
STORE Capital Corporation
STOR
| $6.31M | 0.43% |
230,151
+6,011
| +3% | +$165K |
|
|
FCE.A
61
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.26M | 0.43% |
274,543
-43,639
| -14% | -$995K |
|
62
EPR Properties
EPR
$4.05B
| $6.17M | 0.43% |
95,190
+12,769
| +15% | +$827K |
|
|
SVC
63
Service Properties Trust
SVC
$439M
| $6M | 0.41% |
209,735
-2,749
| -1% | -$78.7K |
|
|
LSI
64
DELISTED
Life Storage, Inc.
LSI
| $5.76M | 0.4% |
59,177
-793
| -1% | -$77.2K |
|
|
GPT
65
DELISTED
Gramercy Property Trust
GPT
| $5.61M | 0.39% |
205,436
-2,901
| -1% | -$79.3K |
|
|
DHC
66
Diversified Healthcare Trust
DHC
$910M
| $5.49M | 0.38% |
303,363
-5,259
| -2% | -$95.1K |
|
67
First Industrial Realty Trust
FR
$6.79B
| $5.33M | 0.37% |
159,807
+4,754
| +3% | +$158K |
|
68
Cousins Properties
CUZ
$4.89B
| $5.23M | 0.36% |
539,847
-6,253
| -1% | -$60.6K |
|
69
Apple Hospitality REIT
APLE
$3.04B
| $4.99M | 0.34% |
279,063
+3,728
| +1% | +$66.7K |
|
70
Sabra Healthcare REIT
SBRA
$4.62B
| $4.96M | 0.34% |
228,015
-3,534
| -2% | -$76.8K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $4.92M | 0.34% |
44,385
| – | – |
|
72
RLJ Lodging Trust
RLJ
$1.14B
| $4.87M | 0.34% |
221,026
| – | – |
|
|
LHO
73
DELISTED
LaSalle Hotel Properties
LHO
| $4.86M | 0.34% |
142,078
-6,252
| -4% | -$214K |
|
|
JBGS
74
JBG SMITH
JBGS
$1.32B
| $4.82M | 0.33% |
132,181
+19,317
| +17% | +$705K |
|
75
Sunstone Hotel Investors
SHO
$1.77B
| $4.81M | 0.33% |
289,287
-4,662
| -2% | -$77.5K |
|