TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
This Quarter Return
+0.1%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$137M
Cap. Flow %
-10.43%
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
56
Closed
5

Top Buys

1
PLD icon
Prologis
PLD
$7.98M
2
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.23M
3
VICI icon
VICI Properties
VICI
$2.65M
4
COLD icon
Americold
COLD
$1.06M
5
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$1.04M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$121M
2
GGP
GGP Inc.
GGP
$16.4M
3
DCT
DCT Industrial Trust Inc.
DCT
$8.12M
4
EDR
Education Realty Trust Inc
EDR
$4.1M
5
QCP
Quality Care Properties, Inc.
QCP
$2.64M

Sector Composition

1 Real Estate 95.78%
2 Industrials 0.57%
3 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXRT
151
NexPoint Residential Trust
NXRT
$842M
$709K 0.05%
21,358
-2,002
-9% -$66.5K
AHT
152
Ashford Hospitality Trust
AHT
$36.2M
$696K 0.05%
108,956
– –
WSR
153
Whitestone REIT
WSR
$658M
$694K 0.05%
49,986
– –
SMTA
154
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$689K 0.05%
59,766
– –
RESI
155
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$646K 0.05%
59,534
– –
RVI
156
DELISTED
Retail Value Inc. Common Shares
RVI
$642K 0.05%
+19,644
New +$642K
UMH
157
UMH Properties
UMH
$1.29B
$641K 0.05%
41,013
– –
ILPT
158
Industrial Logistics Properties Trust
ILPT
$395M
$640K 0.05%
27,799
– –
EPRT icon
159
Essential Properties Realty Trust
EPRT
$6.09B
$620K 0.05%
+43,681
New +$620K
CORR
160
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$611K 0.05%
16,269
– –
CIO
161
City Office REIT
CIO
$280M
$603K 0.05%
47,817
– –
SNR
162
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$572K 0.04%
97,013
– –
CDR
163
DELISTED
Cedar Realty Trust, Inc
CDR
$522K 0.04%
112,105
– –
OLP
164
One Liberty Properties
OLP
$508M
$518K 0.04%
18,659
– –
BHR
165
Braemar Hotels & Resorts
BHR
$188M
$468K 0.04%
39,766
– –
MRT
166
DELISTED
MedEquities Realty Trust, Inc.
MRT
$366K 0.03%
37,703
– –
BRG
167
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$300K 0.02%
30,596
– –
CLPR
168
Clipper Realty
CLPR
$70.4M
$288K 0.02%
21,288
– –
FPI
169
Farmland Partners
FPI
$471M
$264K 0.02%
39,335
– –
LAND
170
Gladstone Land Corp
LAND
$323M
$221K 0.02%
17,897
– –
GMRE
171
Global Medical REIT
GMRE
$490M
$207K 0.02%
21,950
– –
SAFE
172
DELISTED
Safehold Inc.
SAFE
$206K 0.02%
10,996
– –
IYR icon
173
iShares US Real Estate ETF
IYR
$3.69B
– –
-1,500,000
Closed -$121M
EDR
174
DELISTED
Education Realty Trust Inc
EDR
– –
-98,738
Closed -$4.1M
QCP
175
DELISTED
Quality Care Properties, Inc.
QCP
– –
-122,517
Closed -$2.64M
4 5 6
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