TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
+0.35%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
-$29.8M
Cap. Flow
-$25.8M
Cap. Flow %
-3.14%
Top 10 Hldgs %
38.75%
Holding
157
New
1
Increased
38
Reduced
32
Closed
3

Top Buys

1
GDS icon
GDS Holdings
GDS
+$4.11M
2
AMT icon
American Tower
AMT
+$2.69M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$2.63M
4
SITC icon
SITE Centers
SITC
+$2.49M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$2.37M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$19.2M
2
REXR icon
Rexford Industrial Realty
REXR
+$4.11M
3
INXN
Interxion Holding N.V.
INXN
+$3.26M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$3.21M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.81M

Sector Composition

1 Real Estate 94.29%
2 Technology 0.85%
3 Financials 0.28%
4 Industrials 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
126
Tanger
SKT
$3.93B
$400K 0.05%
27,198
– –
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
$398K 0.05%
27,502
– –
INN
128
Summit Hotel Properties
INN
$608M
$380K 0.05%
30,813
– –
IRT icon
129
Independence Realty Trust
IRT
$4.18B
$377K 0.05%
26,784
– –
BPYU
130
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$360K 0.04%
19,539
-2,526
-11% -$46.5K
RPT
131
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$349K 0.04%
23,246
– –
GTY
132
Getty Realty Corp
GTY
$1.63B
$326K 0.04%
9,933
– –
AHH
133
Armada Hoffler Properties
AHH
$587M
$287K 0.03%
15,666
– –
FSP
134
Franklin Street Properties
FSP
$175M
$264K 0.03%
30,896
– –
NXRT
135
NexPoint Residential Trust
NXRT
$876M
$253K 0.03%
5,632
– –
CSR
136
Centerspace
CSR
$1.01B
$251K 0.03%
3,467
– –
CLDT
137
Chatham Lodging
CLDT
$359M
$250K 0.03%
13,659
– –
CHCT
138
Community Healthcare Trust
CHCT
$447M
$235K 0.03%
5,492
– –
UBA
139
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$218K 0.03%
8,803
– –
CIO
140
City Office REIT
CIO
$280M
$213K 0.03%
15,789
+4,251
+37% +$57.3K
ALX
141
Alexander's
ALX
$1.2B
$209K 0.03%
635
– –
WPG
142
DELISTED
Washington Prime Group Inc.
WPG
$202K 0.02%
6,179
– –
SNR
143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$190K 0.02%
24,918
– –
RESI
144
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$181K 0.02%
14,739
– –
APTS
145
DELISTED
Preferred Apartment Communities, Inc.
APTS
$176K 0.02%
13,220
– –
UMH
146
UMH Properties
UMH
$1.29B
$167K 0.02%
10,668
– –
CTT
147
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$167K 0.02%
14,592
– –
WSR
148
Whitestone REIT
WSR
$661M
$155K 0.02%
11,404
– –
HT
149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$151K 0.02%
10,385
– –
CPLG
150
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$127K 0.02%
11,903
– –
3 4 5
6
7