Teachers Insurance & Annuity Association Of America as of June 30, 2004
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 55 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CB Richard Ellis | 6.5 | $17M | 900k | 19.10 | |
| Simon Property (SPG) | 5.5 | $15M | 286k | 51.42 | |
| Lodgian | 5.4 | $14M | 1.4M | 10.55 | |
| Boston Properties (BXP) | 4.2 | $11M | 222k | 50.08 | |
| Host Hotels & Resorts (HST) | 4.1 | $11M | 874k | 12.36 | |
| Vornado Realty Trust (VNO) | 3.9 | $10M | 180k | 57.11 | |
| Rouse | 3.6 | $9.5M | 200k | 47.50 | |
| Lexington Realty Trust (LXP) | 3.5 | $9.3M | 468k | 19.91 | |
| Affordable Residential Communi | 3.4 | $9.0M | 545k | 16.60 | |
| Equity Office Properties Tr | 3.1 | $8.2M | 300k | 27.20 | |
| BRE Properties | 3.1 | $8.2M | 235k | 34.75 | |
| Meristar Hospitality Corp | 3.0 | $7.9M | 1.2M | 6.84 | |
| Home Properties | 2.9 | $7.6M | 196k | 38.98 | |
| Macerich Company (MAC) | 2.7 | $7.2M | 150k | 47.87 | |
| Developers Diversified Realty | 2.7 | $7.1M | 200k | 35.37 | |
| ProLogis | 2.5 | $6.6M | 200k | 32.92 | |
| Equity Residential (EQR) | 2.3 | $6.1M | 204k | 29.73 | |
| Weingarten Realty Investors | 2.2 | $6.0M | 191k | 31.28 | |
| Ventas (VTR) | 1.9 | $5.1M | 217k | 23.35 | |
| Ashford Hospitality Trust | 1.9 | $5.0M | 603k | 8.35 | |
| Reckson Assocs Rlty Corp | 1.7 | $4.5M | 166k | 27.46 | |
| New York Mtg Trust | 1.7 | $4.4M | 500k | 8.86 | |
| Origen Finl | 1.6 | $4.2M | 525k | 7.95 | |
| Amli Residential Properties | 1.5 | $4.1M | 140k | 29.34 | |
| Newcastle Investment | 1.5 | $4.0M | 135k | 29.95 | |
| Strategic Hotels & Resorts | 1.4 | $3.7M | 254k | 14.70 | |
| Corporate Office Properties Trust (CDP) | 1.4 | $3.7M | 150k | 24.85 | |
| AvalonBay Communities (AVB) | 1.3 | $3.4M | 61k | 56.52 | |
| Falcon Finl Inv Tr | 1.2 | $3.1M | 400k | 7.80 | |
| Sunset Financial Resources I | 1.2 | $3.1M | 304k | 10.23 | |
| Centerpoint Pptys Tr | 1.1 | $3.1M | 40k | 76.75 | |
| Mills Corp. | 1.1 | $3.0M | 65k | 46.71 | |
| General Growth Properties | 1.1 | $3.0M | 100k | 29.57 | |
| Kimco Realty Corporation (KIM) | 1.0 | $2.7M | 60k | 45.50 | |
| Prentiss Pptys Tr sh ben int | 0.9 | $2.5M | 75k | 33.52 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $2.4M | 81k | 29.38 | |
| Regency Centers Corporation (REG) | 0.8 | $2.1M | 50k | 42.90 | |
| Hilton Hotels Corporation | 0.8 | $2.1M | 115k | 18.66 | |
| Winston Hotels | 0.8 | $2.1M | 206k | 10.35 | |
| Luminent Mtg Cap | 0.8 | $2.1M | 175k | 12.00 | |
| RAIT Financial Trust | 0.7 | $2.0M | 80k | 24.65 | |
| United Dominion Rlty Tr | 0.7 | $2.0M | 100k | 19.78 | |
| Hersha Hospitality Trust | 0.7 | $1.9M | 196k | 9.88 | |
| Windrose Med Pptys Tr | 0.7 | $1.9M | 170k | 10.99 | |
| Mission West Properties | 0.7 | $1.8M | 150k | 12.11 | |
| Interstate Hotels & Resorts | 0.6 | $1.6M | 300k | 5.39 | |
| Post Properties | 0.6 | $1.5M | 50k | 29.16 | |
| Essex Property Trust (ESS) | 0.5 | $1.4M | 20k | 68.35 | |
| CapLease | 0.5 | $1.3M | 127k | 10.40 | |
| AMB Property Corporation | 0.5 | $1.3M | 37k | 34.62 | |
| Brookfield Ppty Corp Cad | 0.5 | $1.2M | 41k | 28.76 | |
| Acadia Realty Trust (AKR) | 0.5 | $1.2M | 88k | 13.74 | |
| Manufactured Home Cmntys | 0.4 | $1.1M | 32k | 33.19 | |
| Taubman Centers | 0.2 | $572k | 25k | 22.88 | |
| Ramco-Gershenson Properties Trust | 0.2 | $529k | 22k | 24.23 |
