TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+2%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
(-25%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-35.62%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
172
New
4
Increased
28
Reduced
131
Closed
9
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$14.3M |
| 2 |
Sun Communities
SUI
|
$7.6M |
| 3 |
Equity Lifestyle Properties
ELS
|
$7.45M |
| 4 |
American Homes 4 Rent
AMH
|
$5.15M |
| 5 |
Boston Properties
BXP
|
$4.68M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$73.4M |
| 2 |
American Tower
AMT
|
$27.3M |
| 3 |
Crown Castle
CCI
|
$12.9M |
| 4 |
Cousins Properties
CUZ
|
$12.2M |
| 5 |
Public Storage
PSA
|
$12M |
Sector Composition
| 1 | Real Estate | 92.34% |
| 2 | Technology | 0.49% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.3% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $56.2M | 6.64% | 274,932 -133,700 | -33% | -$27.3M |
|
2
Prologis
PLD
$106B
| $40.9M | 4.83% | 510,081 -73,046 | -13% | -$5.85M |
|
|
3
Crown Castle
CCI
$43.2B
| $37.4M | 4.42% | 287,061 -98,685 | -26% | -$12.9M |
|
4
Simon Property Group
SPG
$59B
| $35.3M | 4.17% | 221,142 -65,893 | -23% | -$10.5M |
|
5
Equinix
EQIX
$76.9B
| $32.6M | 3.85% | 64,628 -12,443 | -16% | -$6.27M |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $32.3M | 3.82% | 370,420 -840,696 | -69% | -$73.4M |
|
|
7
Boston Properties
BXP
$11.5B
| $23.2M | 2.75% | 180,088 +36,284 | +25% | +$4.68M |
|
8
Welltower
WELL
$113B
| $21.4M | 2.53% | 262,434 -84,153 | -24% | -$6.86M |
|
|
9
Public Storage
PSA
$51.7B
| $20.9M | 2.47% | 87,910 -50,298 | -36% | -$12M |
|
10
AvalonBay Communities
AVB
$27.9B
| $20.7M | 2.44% | 101,662 -26,877 | -21% | -$5.46M |
|
11
Equity Residential
EQR
$25.3B
| $20.1M | 2.38% | 265,222 -68,928 | -21% | -$5.23M |
|
12
Essex Property Trust
ESS
$17.4B
| $19.4M | 2.29% | 66,490 +5,293 | +9% | +$1.55M |
|
13
SBA Communications
SBAC
$22B
| $17.8M | 2.1% | 79,153 -25,161 | -24% | -$5.66M |
|
|
14
Rexford Industrial Realty
REXR
$9.8B
| $17.7M | 2.1% | 439,469 +354,119 | +415% | +$14.3M |
|
|
15
Sun Communities
SUI
$15.9B
| $17.6M | 2.08% | 137,537 +59,300 | +76% | +$7.6M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $17.2M | 2.03% | 121,725 +17,995 | +17% | +$2.54M |
|
|
17
Equity Lifestyle Properties
ELS
$11.7B
| $17.1M | 2.02% | 141,047 +61,394 | +77% | +$7.45M |
|
18
Ventas
VTR
$30.9B
| $16.2M | 1.91% | 236,790 -94,643 | -29% | -$6.47M |
|
19
Digital Realty Trust
DLR
$57.2B
| $14.9M | 1.76% | 126,654 -64,734 | -34% | -$7.62M |
|
20
Weyerhaeuser
WY
$18.7B
| $14.4M | 1.7% | 545,037 -152,802 | -22% | -$4.02M |
|
21
Regency Centers
REG
$13.2B
| $13.8M | 1.64% | 207,335 +65,969 | +47% | +$4.4M |
|
22
Realty Income
O
$53.7B
| $13.8M | 1.63% | 199,709 -75,056 | -27% | -$5.18M |
|
23
Healthpeak Properties
DOC
$12.5B
| $13.8M | 1.63% | 430,118 -14,874 | -3% | -$476K |
|
24
Host Hotels & Resorts
HST
$11.8B
| $13.6M | 1.6% | 745,203 +63,521 | +9% | +$1.16M |
|
25
Camden Property Trust
CPT
$12B
| $12M | 1.42% | 115,086 +32,476 | +39% | +$3.39M |
|