TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-5.79%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-0.61%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
150
Reduced
3
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 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$15.3M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.84M |
| 3 |
CSR
Centerspace
CSR
|
$6.54M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$5.64M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$4.91M |
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 | |
|---|---|---|---|---|---|---|
51
Healthcare Realty
HR
$6.11B
| $7.22M | 0.55% |
285,255
+22,292
| +8% | +$564K |
|
52
Park Hotels & Resorts
PK
$2.35B
| $7.17M | 0.55% |
276,143
+20,024
| +8% | +$520K |
|
53
American Homes 4 Rent
AMH
$13.3B
| $7.1M | 0.54% |
357,614
+26,885
| +8% | +$534K |
|
54
EPR Properties
EPR
$4.13B
| $6.55M | 0.5% |
102,222
+7,789
| +8% | +$499K |
|
|
HPP
55
Hudson Pacific Properties
HPP
$1.07B
| $6.19M | 0.48% |
213,134
+14,462
| +7% | +$420K |
|
56
Brixmor Property Group
BRX
$8.57B
| $6.14M | 0.47% |
418,058
+31,719
| +8% | +$466K |
|
|
LSI
57
DELISTED
Life Storage, Inc.
LSI
| $5.89M | 0.45% |
63,299
+4,760
| +8% | +$443K |
|
58
Highwoods Properties
HIW
$3.41B
| $5.45M | 0.42% |
140,879
+9,676
| +7% | +$374K |
|
|
SVC
59
Service Properties Trust
SVC
$451M
| $5.38M | 0.41% |
225,198
+15,463
| +7% | +$369K |
|
60
Pebblebrook Hotel Trust
PEB
$1.32B
| $5.28M | 0.41% |
186,399
+99,011
| +113% | +$2.8M |
|
|
JBGS
61
JBG SMITH
JBGS
$1.32B
| $5.03M | 0.39% |
144,518
+10,883
| +8% | +$379K |
|
62
Rayonier
RYN
$4.05B
| $4.95M | 0.38% |
178,720
+12,225
| +7% | +$338K |
|
63
First Industrial Realty Trust
FR
$6.97B
| $4.94M | 0.38% |
171,124
+11,317
| +7% | +$327K |
|
|
HR
64
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.84M | 0.37% |
170,298
+10,889
| +7% | +$310K |
|
65
Cousins Properties
CUZ
$4.95B
| $4.59M | 0.35% |
580,413
+40,566
| +8% | +$320K |
|
66
EastGroup Properties
EGP
$9.04B
| $4.45M | 0.34% |
48,463
+4,046
| +9% | +$371K |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $4.37M | 0.34% |
50,118
+3,614
| +8% | +$315K |
|
68
Apple Hospitality REIT
APLE
$3.1B
| $4.3M | 0.33% |
301,399
+22,336
| +8% | +$318K |
|
69
National Health Investors
NHI
$3.72B
| $4.27M | 0.33% |
56,533
+4,737
| +9% | +$358K |
|
|
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.16M | 0.32% |
117,972
-434,028
| -79% | -$15.3M |
|
|
WRI
71
DELISTED
Weingarten Realty Investors
WRI
| $4.11M | 0.32% |
165,849
+11,548
| +7% | +$286K |
|
72
Sunstone Hotel Investors
SHO
$1.8B
| $4.08M | 0.31% |
313,714
+24,427
| +8% | +$318K |
|
73
Ryman Hospitality Properties
RHP
$6.22B
| $4.08M | 0.31% |
61,126
+4,405
| +8% | +$294K |
|
74
Sabra Healthcare REIT
SBRA
$4.58B
| $4.03M | 0.31% |
244,568
+16,553
| +7% | +$273K |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.01M | 0.31% |
250,372
+16,946
| +7% | +$272K |
|