TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
1-Year Return
13.84%
This Quarter Return
-16.17%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$722M
AUM Growth
-$99.7M
(-12%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
161
New
7
Increased
139
Reduced
11
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
+$12M |
| 2 |
American Tower
AMT
|
+$8.93M |
| 3 |
Digital Realty Trust
DLR
|
+$7.25M |
| 4 |
Equinix
EQIX
|
+$6.83M |
| 5 |
Crown Castle
CCI
|
+$5.59M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$10.3M |
| 2 |
Host Hotels & Resorts
HST
|
+$4.24M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$2.78M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$2.77M |
| 5 |
SL Green Realty
SLG
|
+$1.75M |
Sector Composition
| 1 | Real Estate | 96.13% |
| 2 | Technology | 1.2% |
| 3 | Industrials | 0.15% |
| 4 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
101
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $540K | 0.07% |
43,247
+8,422
| +24% | +$105K |
|
102
CoreCivic
CXW
$2.29B
| $536K | 0.07% |
48,055
+12,593
| +36% | +$140K |
|
103
Four Corners Property Trust
FCPT
$2.66B
| $520K | 0.07% |
27,799
+7,410
| +36% | +$139K |
|
104
Empire State Realty Trust
ESRT
$1.33B
| $518K | 0.07% |
57,899
+13,664
| +31% | +$122K |
|
105
DigitalBridge
DBRG
$2.24B
| $516K | 0.07% |
73,847
-49,397
| -40% | -$345K |
|
|
VRE
106
Veris Residential
VRE
$1.51B
| $504K | 0.07% |
33,124
+7,341
| +28% | +$112K |
|
107
RLJ Lodging Trust
RLJ
$1.16B
| $501K | 0.07% |
64,936
+14,865
| +30% | +$115K |
|
|
OPI
108
Office Properties Income Trust
OPI
$22.8M
| $497K | 0.07% |
18,251
+4,051
| +29% | +$110K |
|
|
UHT
109
Universal Health Realty Income Trust
UHT
$583M
| $496K | 0.07% |
4,923
+1,107
| +29% | +$112K |
|
|
LTC
110
LTC Properties
LTC
$1.68B
| $465K | 0.06% |
15,071
+3,353
| +29% | +$103K |
|
|
AAT
111
American Assets Trust
AAT
$1.28B
| $463K | 0.06% |
18,539
+4,152
| +29% | +$104K |
|
|
ILPT
112
Industrial Logistics Properties Trust
ILPT
$417M
| $463K | 0.06% |
26,421
+7,129
| +37% | +$125K |
|
113
Global Net Lease
GNL
$1.84B
| $462K | 0.06% |
34,574
+7,911
| +30% | +$106K |
|
|
MNR
114
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $451K | 0.06% |
37,474
+9,972
| +36% | +$120K |
|
|
XHR
115
Xenia Hotels & Resorts
XHR
$1.41B
| $449K | 0.06% |
43,615
+9,874
| +29% | +$102K |
|
|
RPAI
116
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $434K | 0.06% |
83,972
+20,245
| +32% | +$105K |
|
117
Acadia Realty Trust
AKR
$2.59B
| $409K | 0.06% |
33,051
+7,718
| +30% | +$95.5K |
|
118
DiamondRock Hospitality
DRH
$1.72B
| $397K | 0.06% |
78,263
+18,319
| +31% | +$92.9K |
|
119
Urban Edge Properties
UE
$2.67B
| $390K | 0.05% |
44,280
+10,016
| +29% | +$88.2K |
|
|
DHC
120
Diversified Healthcare Trust
DHC
$1.09B
| $367K | 0.05% |
+101,339
| New | +$367K |
|
|
ROIC
121
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $367K | 0.05% |
44,354
+10,835
| +32% | +$89.7K |
|
|
SVC
122
Service Properties Trust
SVC
$486M
| $342K | 0.05% |
63,399
+14,684
| +30% | +$79.2K |
|
|
SAFE
123
DELISTED
Safehold Inc.
SAFE
| $312K | 0.04% |
+4,938
| New | +$312K |
|
124
Independence Realty Trust
IRT
$4.14B
| $310K | 0.04% |
34,733
+7,949
| +30% | +$70.9K |
|
125
Macerich
MAC
$4.61B
| $308K | 0.04% |
54,805
+12,539
| +30% | +$70.5K |
|