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 | |
|---|---|---|---|---|---|---|
|
WSR
151
Whitestone REIT
WSR
$661M
| $70K | 0.01% |
11,775
-3,561
| -23% | -$21.2K |
|
|
CPLG
152
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $63K | 0.01% |
11,604
-4,930
| -30% | -$26.8K |
|
|
HT
153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $55K | 0.01% |
10,062
-3,045
| -23% | -$16.6K |
|
|
WPG
154
DELISTED
Washington Prime Group Inc.
WPG
| $35K | 0.01% |
6,111
-1,869
| -23% | -$10.7K |
|
155
Blackstone
BX
$135B
| – | – |
-55,000
| Closed | -$3.12M |
|
|
FPI
156
Farmland Partners
FPI
$471M
| – | – |
-10,050
| Closed | -$68K |
|
|
GOOD
157
Gladstone Commercial Corp
GOOD
$609M
| – | – |
-12,950
| Closed | -$242K |
|
|
UBA
158
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-11,141
| Closed | -$132K |
|