TIAAOA
Teachers Insurance & Annuity Association of America Portfolio holdings
AUM
$80.1M
This Quarter Return
+0.35%
1 Year Return
+13.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-3.5%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
157
New
1
Increased
39
Reduced
31
Closed
3
Top Buys
| 1 |
Equity Lifestyle Properties
ELS
|
$8.49M |
| 2 |
GDS Holdings
GDS
|
$4.11M |
| 3 |
American Tower
AMT
|
$2.69M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.63M |
| 5 |
SITE Centers
SITC
|
$2.49M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$19.2M |
| 2 |
Rexford Industrial Realty
REXR
|
$4.11M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$3.26M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$3.21M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.81M |
Sector Composition
| 1 | Real Estate | 94.29% |
| 2 | Technology | 0.85% |
| 3 | Financials | 0.28% |
| 4 | Industrials | 0.15% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$95.5B
| $68.5M | 8.34% | 298,037 +11,724 | +4% | +$2.69M |
|
2
Prologis
PLD
$106B
| $42.1M | 5.12% | 472,201 -965 | -0.2% | -$86K |
|
3
Equinix
EQIX
$76.9B
| $35.5M | 4.32% | 60,851 +230 | +0.4% | +$134K |
|
4
Crown Castle
CCI
$43.2B
| $35.3M | 4.3% | 248,664 +1,362 | +0.6% | +$194K |
|
5
Simon Property Group
SPG
$59B
| $29.9M | 3.64% | 200,628 -473 | -0.2% | -$70.5K |
|
6
Welltower
WELL
$113B
| $24.6M | 2.99% | 300,767 +16,378 | +6% | +$1.34M |
|
7
Equity Residential
EQR
$25.3B
| $23M | 2.8% | 283,999 +4,440 | +2% | +$359K |
|
8
AvalonBay Communities
AVB
$27.9B
| $22.3M | 2.72% | 106,486 -214 | -0.2% | -$44.9K |
|
9
Sun Communities
SUI
$15.9B
| $18.6M | 2.26% | 123,951 -10,551 | -8% | -$1.58M |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $18.6M | 2.26% | 114,902 +481 | +0.4% | +$77.7K |
|
11
SBA Communications
SBAC
$22B
| $18.5M | 2.26% | 76,914 -172 | -0.2% | -$41.4K |
|
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $18.1M | 2.2% | 256,618 +120,677 | +89% | +$8.49M |
|
13
Public Storage
PSA
$51.7B
| $17.5M | 2.13% | 82,126 -227 | -0.3% | -$48.3K |
|
14
Healthpeak Properties
DOC
$12.5B
| $17.1M | 2.08% | 496,493 +24,245 | +5% | +$836K |
|
15
Invitation Homes
INVH
$19.2B
| $16.8M | 2.04% | 559,204 +36,471 | +7% | +$1.09M |
|
16
Essex Property Trust
ESS
$17.4B
| $16.4M | 2% | 54,492 -8,101 | -13% | -$2.44M |
|
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $15.2M | 1.86% | 163,782 -206,638 | -56% | -$19.2M |
|
18
Boston Properties
BXP
$11.5B
| $14.6M | 1.78% | 106,065 -4,237 | -4% | -$584K |
|
19
Realty Income
O
$53.7B
| $14.5M | 1.77% | 197,129 +1,800 | +0.9% | +$133K |
|
20
Mid-America Apartment Communities
MAA
$17.1B
| $13.7M | 1.67% | 103,823 +4,826 | +5% | +$636K |
|
|
21
Rexford Industrial Realty
REXR
$9.8B
| $12.9M | 1.57% | 282,611 -90,000 | -24% | -$4.11M |
|
22
Host Hotels & Resorts
HST
$11.8B
| $12.3M | 1.49% | 661,737 +35,133 | +6% | +$652K |
|
23
Weyerhaeuser
WY
$18.7B
| $11.7M | 1.42% | 386,918 -26,143 | -6% | -$789K |
|
24
Digital Realty Trust
DLR
$57.2B
| $11.4M | 1.38% | 94,906 -15,319 | -14% | -$1.83M |
|
25
Extra Space Storage
EXR
$30.5B
| $11.3M | 1.38% | 107,410 +405 | +0.4% | +$42.8K |
|