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
(-9.7%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
177
New
5
Increased
24
Reduced
56
Closed
5
Top Buys
| 1 |
Prologis
PLD
|
$7.98M |
| 2 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$4.23M |
| 3 |
VICI Properties
VICI
|
$2.65M |
| 4 |
Americold
COLD
|
$1.06M |
| 5 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.04M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $81.7M | 6.23% | 562,109 -4,342 | -0.8% | -$631K |
|
2
Simon Property Group
SPG
$59B
| $69.8M | 5.32% | 394,796 -3,104 | -0.8% | -$549K |
|
3
Crown Castle
CCI
$43.2B
| $59.1M | 4.51% | 530,556 -4,150 | -0.8% | -$462K |
|
|
4
Prologis
PLD
$106B
| $54.4M | 4.15% | 802,086 +117,771 | +17% | +$7.98M |
|
5
Equinix
EQIX
$76.9B
| $43.9M | 3.35% | 101,494 -782 | -0.8% | -$339K |
|
6
Public Storage
PSA
$51.7B
| $38.3M | 2.92% | 190,086 -1,498 | -0.8% | -$302K |
|
7
AvalonBay Communities
AVB
$27.9B
| $32M | 2.44% | 176,832 -1,373 | -0.8% | -$249K |
|
8
Weyerhaeuser
WY
$18.7B
| $31.3M | 2.39% | 970,122 -8,438 | -0.9% | -$272K |
|
9
Welltower
WELL
$113B
| $30.7M | 2.34% | 476,725 -3,690 | -0.8% | -$237K |
|
10
Equity Residential
EQR
$25.3B
| $30.5M | 2.32% | 459,600 -3,617 | -0.8% | -$240K |
|
11
Digital Realty Trust
DLR
$57.2B
| $29.6M | 2.26% | 263,167 -2,182 | -0.8% | -$245K |
|
12
Ventas
VTR
$30.9B
| $24.8M | 1.89% | 456,005 -3,441 | -0.7% | -$187K |
|
13
Boston Properties
BXP
$11.5B
| $24.4M | 1.86% | 197,829 -1,545 | -0.8% | -$190K |
|
14
SBA Communications
SBAC
$22B
| $23.4M | 1.79% | 145,882 -1,089 | -0.7% | -$175K |
|
15
Realty Income
O
$53.7B
| $21.1M | 1.61% | 371,330 +4,257 | +1% | +$242K |
|
16
Essex Property Trust
ESS
$17.4B
| $20.8M | 1.59% | 84,218 -634 | -0.7% | -$156K |
|
17
Host Hotels & Resorts
HST
$11.8B
| $19.8M | 1.51% | 937,685 -7,443 | -0.8% | -$157K |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $16.8M | 1.28% | 133,857 +2,740 | +2% | +$345K |
|
19
Vornado Realty Trust
VNO
$7.3B
| $16.1M | 1.23% | 220,700 -1,716 | -0.8% | -$125K |
|
20
Healthpeak Properties
DOC
$12.5B
| $15.9M | 1.21% | 602,427 -4,560 | -0.8% | -$120K |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $14.5M | 1.11% | 145,213 -1,148 | -0.8% | -$115K |
|
22
UDR
UDR
$13.1B
| $13.7M | 1.05% | 339,387 -2,788 | -0.8% | -$113K |
|
23
Extra Space Storage
EXR
$30.5B
| $13.5M | 1.03% | 156,084 -1,351 | -0.9% | -$117K |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $13M | 0.99% | 456,565 -3,647 | -0.8% | -$103K |
|
25
Regency Centers
REG
$13.2B
| $12.6M | 0.96% | 194,446 -1,534 | -0.8% | -$99.2K |
|