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 | |
|---|---|---|---|---|---|---|
101
CoreCivic
CXW
$2.11B
| $891K | 0.11% |
42,931
-66,928
| -61% | -$1.39M |
|
|
CXP
102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $874K | 0.1% |
42,159
-67,897
| -62% | -$1.41M |
|
|
XHR
103
Xenia Hotels & Resorts
XHR
$1.36B
| $859K | 0.1% |
41,209
-63,012
| -60% | -$1.31M |
|
104
CareTrust REIT
CTRE
$7.53B
| $818K | 0.1% |
34,405
-42,592
| -55% | -$1.01M |
|
105
Acadia Realty Trust
AKR
$2.57B
| $806K | 0.1% |
29,461
-45,049
| -60% | -$1.23M |
|
|
AAT
106
American Assets Trust
AAT
$1.25B
| $796K | 0.09% |
16,910
-18,691
| -53% | -$880K |
|
107
Empire State Realty Trust
ESRT
$1.31B
| $785K | 0.09% |
53,020
-78,870
| -60% | -$1.17M |
|
|
ELME
108
Elme Communities
ELME
$1.51B
| $782K | 0.09% |
29,264
-44,747
| -60% | -$1.2M |
|
109
LXP Industrial Trust
LXP
$2.67B
| $776K | 0.09% |
82,553
-113,644
| -58% | -$1.07M |
|
|
VRE
110
Veris Residential
VRE
$1.51B
| $770K | 0.09% |
33,091
-50,597
| -60% | -$1.18M |
|
111
DiamondRock Hospitality
DRH
$1.72B
| $750K | 0.09% |
72,569
-119,184
| -62% | -$1.23M |
|
112
Urban Edge Properties
UE
$2.64B
| $718K | 0.08% |
41,480
-59,709
| -59% | -$1.03M |
|
|
DHC
113
Diversified Healthcare Trust
DHC
$1.04B
| $715K | 0.08% |
86,510
-132,280
| -60% | -$1.09M |
|
|
ROIC
114
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $703K | 0.08% |
41,085
-62,822
| -60% | -$1.07M |
|
115
SITE Centers
SITC
$484M
| $669K | 0.08% |
64,854
-117,122
| -64% | -$1.21M |
|
|
LTC
116
LTC Properties
LTC
$1.68B
| $656K | 0.08% |
14,388
-21,999
| -60% | -$1M |
|
|
BPYU
117
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $644K | 0.08% |
34,123
-82,622
| -71% | -$1.56M |
|
|
UNIT
118
Uniti Group
UNIT
$1.79B
| $633K | 0.07% |
66,682
-89,574
| -57% | -$850K |
|
|
CHSP
119
DELISTED
Chesapeake Lodging Trust
CHSP
| $616K | 0.07% |
21,694
-33,172
| -60% | -$942K |
|
120
Global Net Lease
GNL
$1.81B
| $596K | 0.07% |
30,410
-40,428
| -57% | -$792K |
|
|
ALEX
121
Alexander & Baldwin
ALEX
$1.38B
| $576K | 0.07% |
24,975
-38,188
| -60% | -$881K |
|
122
Tanger
SKT
$3.87B
| $544K | 0.06% |
33,608
-51,389
| -60% | -$832K |
|
|
ILPT
123
Industrial Logistics Properties Trust
ILPT
$407M
| $492K | 0.06% |
23,634
-36,137
| -60% | -$752K |
|
124
Kite Realty
KRG
$5.02B
| $457K | 0.05% |
30,260
-46,271
| -60% | -$699K |
|
|
OPI
125
Office Properties Income Trust
OPI
$17.3M
| $457K | 0.05% |
17,434
-26,657
| -60% | -$699K |
|