TIAAOA

Teachers Insurance & Annuity Association of America Portfolio holdings

AUM $80.1M
1-Year Return 13.84%
This Quarter Return
-5.79%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$7.93M
Cap. Flow
+$83.2M
Cap. Flow %
6.38%
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
151
Reduced
2
Closed
4

Top Buys

1
AMT icon
American Tower
AMT
+$7.05M
2
WPC icon
W.P. Carey
WPC
+$5.5M
3
SPG icon
Simon Property Group
SPG
+$5.26M
4
CCI icon
Crown Castle
CCI
+$4.57M
5
PLD icon
Prologis
PLD
+$3.72M

Top Sells

1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.84M
2
GPT
Gramercy Property Trust
GPT
+$5.64M
3
LHO
LaSalle Hotel Properties
LHO
+$4.91M
4
EQC
Equity Commonwealth
EQC
+$4.88M
5
SIR
SELECT INCOME REIT
SIR
+$491K

Sector Composition

1 Real Estate 95.93%
2 Industrials 0.47%
3 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVI
151
DELISTED
Retail Value Inc. Common Shares
RVI
$548K 0.04%
233,315
+19,305
+9% +$45.3K
CORR
152
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$538K 0.04%
16,269
– –
OLP
153
One Liberty Properties
OLP
$494M
$527K 0.04%
21,786
+3,127
+17% +$75.6K
CIO
154
City Office REIT
CIO
$280M
$490K 0.04%
47,817
– –
CBL
155
DELISTED
CBL& Associates Properties, Inc.
CBL
$459K 0.04%
239,329
+15,987
+7% +$30.7K
CTT
156
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$454K 0.03%
64,018
– –
AHT
157
Ashford Hospitality Trust
AHT
$38.1M
$435K 0.03%
110
– –
SMTA
158
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$426K 0.03%
59,766
– –
SNR
159
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$399K 0.03%
97,013
– –
BHR
160
Braemar Hotels & Resorts
BHR
$203M
$355K 0.03%
40,164
– –
CDR
161
DELISTED
Cedar Realty Trust, Inc
CDR
$352K 0.03%
16,986
– –
MRT
162
DELISTED
MedEquities Realty Trust, Inc.
MRT
$304K 0.02%
44,471
+6,768
+18% +$46.3K
CLPR
163
Clipper Realty
CLPR
$70.6M
$278K 0.02%
21,288
– –
BRG
164
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$275K 0.02%
30,596
– –
GMRE
165
Global Medical REIT
GMRE
$512M
$248K 0.02%
27,913
+5,963
+27% +$53K
SAFE
166
DELISTED
Safehold Inc.
SAFE
$206K 0.02%
10,996
– –
LAND
167
Gladstone Land Corp
LAND
$321M
$205K 0.02%
17,897
– –
FPI
168
Farmland Partners
FPI
$481M
$178K 0.01%
39,335
– –
BRT
169
BRT Apartments
BRT
$290M
$142K 0.01%
+12,485
New +$142K
EQC
170
DELISTED
Equity Commonwealth
EQC
– –
-151,976
Closed -$4.88M
FCE.A
171
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-272,460
Closed -$6.84M
LHO
172
DELISTED
LaSalle Hotel Properties
LHO
– –
-142,078
Closed -$4.91M
GPT
173
DELISTED
Gramercy Property Trust
GPT
– –
-205,436
Closed -$5.64M
3 4 5 6
7