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
$656M
AUM Growth
-$177M
(-21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-28.41%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
158
New
–
Increased
1
Reduced
153
Closed
4
Top Buys
| 1 |
Kimco Realty
KIM
|
+$228K |
Top Sells
| 1 |
American Tower
AMT
|
+$18.4M |
| 2 |
Prologis
PLD
|
+$14M |
| 3 |
Equinix
EQIX
|
+$12.4M |
| 4 |
Crown Castle
CCI
|
+$10.8M |
| 5 |
SBA Communications
SBAC
|
+$6.35M |
Sector Composition
| 1 | Real Estate | 96.39% |
| 2 | Consumer Discretionary | 0.82% |
| 3 | Technology | 0.73% |
| 4 | Industrials | 0.1% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
101
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $506K | 0.08% |
37,307
-11,871
| -24% | -$161K |
|
102
Sunstone Hotel Investors
SHO
$1.79B
| $504K | 0.08% |
63,544
-19,209
| -23% | -$152K |
|
103
CareTrust REIT
CTRE
$7.68B
| $502K | 0.08% |
28,242
-8,522
| -23% | -$151K |
|
|
ELME
104
Elme Communities
ELME
$1.52B
| $490K | 0.07% |
24,389
-7,373
| -23% | -$148K |
|
105
Global Net Lease
GNL
$1.82B
| $423K | 0.06% |
26,651
-7,923
| -23% | -$126K |
|
106
RLJ Lodging Trust
RLJ
$1.16B
| $420K | 0.06% |
48,523
-16,413
| -25% | -$142K |
|
|
ILPT
107
Industrial Logistics Properties Trust
ILPT
$407M
| $419K | 0.06% |
19,191
-5,799
| -23% | -$127K |
|
|
LTC
108
LTC Properties
LTC
$1.69B
| $400K | 0.06% |
11,494
-3,577
| -24% | -$124K |
|
|
PGRE
109
Paramount Group
PGRE
$1.65B
| $398K | 0.06% |
56,251
-18,203
| -24% | -$129K |
|
110
The GEO Group
GEO
$2.93B
| $394K | 0.06% |
34,822
-10,523
| -23% | -$119K |
|
111
DigitalBridge
DBRG
$2.08B
| $391K | 0.06% |
35,880
-10,467
| -23% | -$114K |
|
|
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $388K | 0.06% |
28,064
-9,410
| -25% | -$130K |
|
|
SVC
113
Service Properties Trust
SVC
$469M
| $385K | 0.06% |
48,468
-14,931
| -24% | -$119K |
|
|
CXP
114
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $369K | 0.06% |
33,852
-9,395
| -22% | -$102K |
|
|
RPAI
115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $368K | 0.06% |
63,396
-20,576
| -25% | -$119K |
|
|
AAT
116
American Assets Trust
AAT
$1.27B
| $358K | 0.05% |
14,876
-4,497
| -23% | -$108K |
|
|
ROIC
117
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $351K | 0.05% |
33,743
-10,611
| -24% | -$110K |
|
118
Urban Edge Properties
UE
$2.66B
| $333K | 0.05% |
34,307
-9,973
| -23% | -$96.8K |
|
119
Independence Realty Trust
IRT
$4.18B
| $324K | 0.05% |
28,014
-8,468
| -23% | -$97.9K |
|
|
VRE
120
Veris Residential
VRE
$1.51B
| $323K | 0.05% |
25,596
-9,416
| -27% | -$119K |
|
|
SAFE
121
DELISTED
Safehold Inc.
SAFE
| $317K | 0.05% |
5,111
-1,545
| -23% | -$95.8K |
|
122
DiamondRock Hospitality
DRH
$1.73B
| $299K | 0.05% |
59,040
-19,223
| -25% | -$97.4K |
|
|
XHR
123
Xenia Hotels & Resorts
XHR
$1.37B
| $294K | 0.04% |
33,491
-10,124
| -23% | -$88.9K |
|
|
OPI
124
Office Properties Income Trust
OPI
$17.4M
| $292K | 0.04% |
14,139
-4,112
| -23% | -$84.9K |
|
|
CHCT
125
Community Healthcare Trust
CHCT
$447M
| $291K | 0.04% |
6,229
-1,883
| -23% | -$88K |
|