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 | |
|---|---|---|---|---|---|---|
101
DiamondRock Hospitality
DRH
$1.73B
| $2.59M | 0.2% |
284,793
+20,870
| +8% | +$189K |
|
|
QTS
102
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.58M | 0.2% |
69,517
+4,279
| +7% | +$159K |
|
103
Tanger
SKT
$3.79B
| $2.57M | 0.2% |
126,963
+9,660
| +8% | +$195K |
|
|
ELME
104
Elme Communities
ELME
$1.5B
| $2.54M | 0.2% |
110,436
+10,155
| +10% | +$234K |
|
105
Urban Edge Properties
UE
$2.58B
| $2.51M | 0.19% |
150,757
+10,407
| +7% | +$173K |
|
106
Four Corners Property Trust
FCPT
$2.68B
| $2.5M | 0.19% |
95,288
+8,031
| +9% | +$210K |
|
|
ROIC
107
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.47M | 0.19% |
155,276
+14,905
| +11% | +$237K |
|
|
VRE
108
Veris Residential
VRE
$1.44B
| $2.43M | 0.19% |
123,992
+8,925
| +8% | +$175K |
|
109
LXP Industrial Trust
LXP
$2.62B
| $2.41M | 0.19% |
293,991
+18,574
| +7% | +$152K |
|
110
SITE Centers
SITC
$471M
| $2.32M | 0.18% |
209,816
+13,368
| +7% | +$148K |
|
|
LTC
111
LTC Properties
LTC
$1.67B
| $2.27M | 0.17% |
54,350
+3,141
| +6% | +$131K |
|
112
CareTrust REIT
CTRE
$7.65B
| $2.13M | 0.16% |
115,194
+11,790
| +11% | +$218K |
|
|
AAT
113
American Assets Trust
AAT
$1.26B
| $2.12M | 0.16% |
52,670
+3,290
| +7% | +$132K |
|
114
National Storage Affiliates Trust
NSA
$2.44B
| $2.08M | 0.16% |
78,758
+6,107
| +8% | +$162K |
|
|
CHSP
115
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.97M | 0.15% |
80,952
+5,696
| +8% | +$139K |
|
|
ILPT
116
Industrial Logistics Properties Trust
ILPT
$395M
| $1.75M | 0.13% |
88,878
+61,079
| +220% | +$1.2M |
|
|
ALEX
117
Alexander & Baldwin
ALEX
$1.38B
| $1.74M | 0.13% |
94,479
+9,177
| +11% | +$169K |
|
118
Global Net Lease
GNL
$1.73B
| $1.72M | 0.13% |
97,753
+6,589
| +7% | +$116K |
|
119
Kite Realty
KRG
$4.97B
| $1.6M | 0.12% |
113,467
+5,989
| +6% | +$84.3K |
|
|
TIER
120
DELISTED
TIER REIT, Inc.
TIER
| $1.52M | 0.12% |
73,743
+8,729
| +13% | +$180K |
|
|
MNR
121
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | 0.12% |
121,059
+21,466
| +22% | +$266K |
|
|
INN
122
Summit Hotel Properties
INN
$588M
| $1.38M | 0.11% |
141,848
+7,148
| +5% | +$69.5K |
|
|
RPT
123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.36M | 0.1% |
113,496
+11,636
| +11% | +$139K |
|
|
DEA
124
Easterly Government Properties
DEA
$1.04B
| $1.35M | 0.1% |
86,054
+7,390
| +9% | +$116K |
|
|
GTY
125
Getty Realty Corp
GTY
$1.6B
| $1.33M | 0.1% |
45,390
+2,760
| +6% | +$81.1K |
|