Teachers Insurance & Annuity Association Of America as of Sept. 30, 2004
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 64 positions in its portfolio as reported in the September 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 4.9 | $14M | 256k | 53.63 | |
| Lodgian | 4.5 | $13M | 1.3M | 9.90 | |
| Home Properties | 4.2 | $12M | 294k | 39.56 | |
| Boston Properties (BXP) | 3.8 | $11M | 192k | 55.39 | |
| American Campus Communities | 3.7 | $10M | 557k | 18.56 | |
| Lexington Realty Trust (LXP) | 3.6 | $10M | 468k | 21.71 | |
| Kite Realty Group Trust | 3.0 | $8.5M | 649k | 13.15 | |
| Host Hotels & Resorts (HST) | 2.9 | $8.1M | 574k | 14.03 | |
| Macerich Company (MAC) | 2.9 | $8.0M | 150k | 53.29 | |
| Affordable Residential Communi | 2.8 | $7.9M | 541k | 14.60 | |
| Extra Space Storage (EXR) | 2.7 | $7.6M | 595k | 12.75 | |
| ProLogis | 2.5 | $7.0M | 200k | 35.24 | |
| Gramercy Capital | 2.5 | $7.0M | 446k | 15.60 | |
| Equity Residential (EQR) | 2.2 | $6.3M | 204k | 31.00 | |
| Weingarten Realty Investors | 2.2 | $6.3M | 191k | 33.01 | |
| Meristar Hospitality Corp | 2.2 | $6.3M | 1.2M | 5.45 | |
| Vornado Realty Trust (VNO) | 2.2 | $6.3M | 100k | 62.68 | |
| St. Joe Company (JOE) | 2.2 | $6.1M | 128k | 47.77 | |
| Developers Diversified Realty | 2.1 | $5.9M | 150k | 39.15 | |
| Ashford Hospitality Trust | 2.0 | $5.7M | 603k | 9.40 | |
| Corporate Office Properties Trust (CDP) | 2.0 | $5.6M | 220k | 25.62 | |
| Equity Office Properties Tr | 1.9 | $5.5M | 200k | 27.25 | |
| Brandywine Realty Trust (BDN) | 1.8 | $5.0M | 177k | 28.48 | |
| Amli Residential Properties | 1.5 | $4.3M | 140k | 30.55 | |
| Origen Finl | 1.4 | $3.9M | 525k | 7.36 | |
| CB Richard Ellis | 1.3 | $3.6M | 158k | 23.10 | |
| Healthcare Realty Trust Incorporated | 1.3 | $3.6M | 93k | 39.04 | |
| Hersha Hospitality Trust | 1.3 | $3.5M | 375k | 9.40 | |
| New York Mtg Trust | 1.2 | $3.5M | 370k | 9.35 | |
| Mills Corp. | 1.2 | $3.4M | 65k | 51.88 | |
| Sunset Financial Resources I | 1.2 | $3.2M | 304k | 10.67 | |
| SCIENTIFICS INC 5.000% 6/1 Saxon Capital | 1.1 | $3.2M | 150k | 21.50 | |
| Falcon Finl Inv Tr | 1.1 | $3.2M | 400k | 8.09 | |
| Homebanc Corp Ga | 1.1 | $3.2M | 350k | 9.00 | |
| Cohen & Steers (CNS) | 1.1 | $3.1M | 200k | 15.44 | |
| General Growth Properties | 1.1 | $3.1M | 100k | 31.00 | |
| Kimco Realty Corporation (KIM) | 1.1 | $3.1M | 60k | 51.30 | |
| LTC Properties (LTC) | 1.0 | $2.9M | 164k | 17.89 | |
| Mortgageit Hldgs | 1.0 | $2.8M | 193k | 14.45 | |
| Prentiss Pptys Tr sh ben int | 1.0 | $2.7M | 75k | 36.00 | |
| Centerpoint Pptys Tr | 0.9 | $2.6M | 60k | 43.58 | |
| Jameson Inns | 0.9 | $2.6M | 1.5M | 1.78 | |
| Regency Centers Corporation (REG) | 0.8 | $2.3M | 50k | 46.50 | |
| STARWOOD HOTELS & Resorts | 0.8 | $2.3M | 50k | 46.42 | |
| Reckson Assocs Rlty Corp | 0.8 | $2.3M | 79k | 28.75 | |
| Luminent Mtg Cap | 0.8 | $2.2M | 175k | 12.68 | |
| Hilton Hotels Corporation | 0.8 | $2.2M | 115k | 18.84 | |
| Ventas (VTR) | 0.7 | $2.0M | 78k | 25.92 | |
| Strategic Hotels & Resorts | 0.7 | $2.0M | 150k | 13.52 | |
| United Dominion Rlty Tr | 0.7 | $2.0M | 100k | 19.83 | |
| Trizec Properties | 0.7 | $2.0M | 123k | 15.97 | |
| BioMed Realty Trust | 0.7 | $1.9M | 111k | 17.59 | |
| Newcastle Investment | 0.7 | $1.8M | 60k | 30.70 | |
| AvalonBay Communities (AVB) | 0.6 | $1.8M | 30k | 60.23 | |
| Mission West Properties | 0.6 | $1.6M | 150k | 10.35 | |
| Mack-Cali Realty (VRE) | 0.5 | $1.3M | 30k | 44.31 | |
| BRE Properties | 0.5 | $1.3M | 35k | 38.34 | |
| AMB Property Corporation | 0.5 | $1.4M | 37k | 37.02 | |
| CapLease | 0.5 | $1.3M | 120k | 11.04 | |
| Interstate Hotels & Resorts | 0.4 | $1.2M | 300k | 4.05 | |
| Acadia Realty Trust (AKR) | 0.4 | $1.1M | 78k | 14.75 | |
| Winston Hotels | 0.4 | $1.1M | 106k | 10.70 | |
| Manufactured Home Cmntys | 0.4 | $1.1M | 32k | 33.25 | |
| Capital Automotive Reit | 0.2 | $657k | 21k | 31.29 |
