TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
-5.79%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-0.61%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
173
New
1
Increased
150
Reduced
3
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$7.05M |
| 2 |
W.P. Carey
WPC
|
$5.5M |
| 3 |
Simon Property Group
SPG
|
$5.26M |
| 4 |
Crown Castle
CCI
|
$4.57M |
| 5 |
Prologis
PLD
|
$3.72M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$15.3M |
| 2 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$6.84M |
| 3 |
CSR
Centerspace
CSR
|
$6.54M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$5.64M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$4.91M |
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 | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $96M | 7.37% | 606,653 +44,544 | +8% | +$7.05M |
|
|
2
Simon Property Group
SPG
$59B
| $71.6M | 5.5% | 426,117 +31,321 | +8% | +$5.26M |
|
|
3
Crown Castle
CCI
$43.2B
| $62.2M | 4.78% | 572,594 +42,038 | +8% | +$4.57M |
|
|
4
Prologis
PLD
$106B
| $50.8M | 3.9% | 865,465 +63,379 | +8% | +$3.72M |
|
5
Public Storage
PSA
$51.7B
| $41.5M | 3.19% | 205,162 +15,076 | +8% | +$3.05M |
|
6
Equinix
EQIX
$76.9B
| $39.1M | 3% | 110,827 +9,333 | +9% | +$3.29M |
|
7
Welltower
WELL
$113B
| $35.7M | 2.74% | 514,421 +37,696 | +8% | +$2.62M |
|
8
AvalonBay Communities
AVB
$27.9B
| $33.2M | 2.55% | 190,742 +13,910 | +8% | +$2.42M |
|
9
Equity Residential
EQR
$25.3B
| $32.7M | 2.51% | 495,921 +36,321 | +8% | +$2.4M |
|
10
Digital Realty Trust
DLR
$57.2B
| $30.3M | 2.33% | 284,543 +21,376 | +8% | +$2.28M |
|
11
Ventas
VTR
$30.9B
| $28.8M | 2.21% | 491,993 +35,988 | +8% | +$2.11M |
|
12
Realty Income
O
$53.7B
| $25.7M | 1.98% | 408,129 +36,799 | +10% | +$2.32M |
|
13
SBA Communications
SBAC
$22B
| $25.1M | 1.92% | 154,833 +8,951 | +6% | +$1.45M |
|
14
Boston Properties
BXP
$11.5B
| $24M | 1.84% | 213,492 +15,663 | +8% | +$1.76M |
|
15
Weyerhaeuser
WY
$18.7B
| $22.6M | 1.74% | 1,035,575 +65,453 | +7% | +$1.43M |
|
16
Essex Property Trust
ESS
$17.4B
| $22.3M | 1.71% | 90,861 +6,643 | +8% | +$1.63M |
|
17
Healthpeak Properties
DOC
$12.5B
| $18.2M | 1.4% | 651,177 +48,750 | +8% | +$1.36M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $16.9M | 1.3% | 146,953 +13,096 | +10% | +$1.51M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $16.9M | 1.3% | 1,014,135 +76,450 | +8% | +$1.27M |
|
20
Extra Space Storage
EXR
$30.5B
| $15.3M | 1.17% | 168,808 +12,724 | +8% | +$1.15M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $15M | 1.15% | 157,147 +11,934 | +8% | +$1.14M |
|
22
Vornado Realty Trust
VNO
$7.3B
| $14.8M | 1.14% | 238,674 +17,974 | +8% | +$1.11M |
|
23
UDR
UDR
$13.1B
| $14.5M | 1.11% | 366,433 +27,046 | +8% | +$1.07M |
|
|
24
W.P. Carey
WPC
$14.7B
| $14.4M | 1.1% | 219,891 +84,147 | +62% | +$5.5M |
|
|
DRE
25
DELISTED
Duke Realty Corp.
DRE
| $12.8M | 0.98% | 493,225 +36,660 | +8% | +$949K |
|