Teachers Insurance & Annuity Association Of America as of June 30, 2007
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 86 positions in its portfolio as reported in the June 2007 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 7.0 | $37M | 402k | 93.04 | |
Vornado Realty Trust (VNO) | 5.3 | $28M | 255k | 109.84 | |
ProLogis | 4.9 | $26M | 460k | 56.90 | |
Equity Residential (EQR) | 4.5 | $24M | 524k | 45.63 | |
Archstone Smith Tr | 4.5 | $24M | 399k | 59.11 | |
General Growth Properties | 4.1 | $22M | 414k | 52.95 | |
Boston Properties (BXP) | 4.1 | $22M | 213k | 102.13 | |
Host Hotels & Resorts (HST) | 4.1 | $22M | 937k | 23.12 | |
Public Storage (PSA) | 3.4 | $18M | 231k | 76.82 | |
AvalonBay Communities (AVB) | 3.2 | $17M | 143k | 118.88 | |
Kimco Realty Corporation (KIM) | 2.8 | $15M | 395k | 38.07 | |
SL Green Realty | 2.5 | $13M | 107k | 123.89 | |
Developers Diversified Realty | 2.2 | $12M | 223k | 52.71 | |
Macerich Company (MAC) | 2.0 | $11M | 129k | 82.42 | |
AMB Property Corporation | 1.8 | $9.5M | 178k | 53.22 | |
Brookfield Ppty Corp Cad | 1.7 | $8.9M | 368k | 24.31 | |
Apartment Investment and Management | 1.7 | $8.8M | 175k | 50.42 | |
Duke Realty Corporation | 1.7 | $8.8M | 246k | 35.67 | |
Regency Centers Corporation (REG) | 1.6 | $8.7M | 124k | 70.50 | |
Federal Realty Inv. Trust | 1.5 | $7.8M | 101k | 77.26 | |
Liberty Property Trust | 1.4 | $7.2M | 164k | 43.93 | |
Hospitality Properties Trust | 1.3 | $7.0M | 169k | 41.49 | |
Camden Property Trust (CPT) | 1.3 | $6.8M | 101k | 66.97 | |
Udr (UDR) | 1.2 | $6.4M | 245k | 26.30 | |
Weingarten Realty Investors | 1.1 | $6.0M | 145k | 41.10 | |
BRE Properties | 1.0 | $5.5M | 92k | 59.29 | |
Essex Property Trust (ESS) | 1.0 | $5.4M | 46k | 116.30 | |
Mack-Cali Realty (VRE) | 1.0 | $5.3M | 122k | 43.49 | |
Alexandria Real Estate Equities (ARE) | 1.0 | $5.2M | 54k | 96.82 | |
Taubman Centers | 0.9 | $4.8M | 97k | 49.61 | |
Douglas Emmett (DEI) | 0.9 | $4.6M | 186k | 24.74 | |
Brandywine Realty Trust (BDN) | 0.8 | $4.5M | 157k | 28.58 | |
CBL & Associates Properties | 0.8 | $4.2M | 117k | 36.05 | |
Kilroy Realty Corporation (KRC) | 0.8 | $4.1M | 58k | 70.84 | |
Post Properties | 0.8 | $4.1M | 78k | 52.13 | |
Hrpt Properties Trust | 0.7 | $3.9M | 377k | 10.40 | |
Crescent Real Estate Equities | 0.7 | $3.9M | 175k | 22.44 | |
Highwoods Properties (HIW) | 0.7 | $3.8M | 102k | 37.50 | |
Digital Realty Trust (DLR) | 0.7 | $3.8M | 100k | 37.68 | |
Corporate Office Properties Trust (CDP) | 0.6 | $3.4M | 83k | 41.01 | |
DiamondRock Hospitality Company (DRH) | 0.6 | $3.3M | 171k | 19.08 | |
DCT Industrial Trust | 0.6 | $3.2M | 300k | 10.76 | |
LaSalle Hotel Properties | 0.6 | $3.2M | 73k | 43.42 | |
Sunstone Hotel Investors (SHO) | 0.6 | $3.2M | 111k | 28.39 | |
First Industrial Realty Trust (FR) | 0.6 | $3.1M | 81k | 38.76 | |
Home Properties | 0.6 | $3.1M | 60k | 51.93 | |
Strategic Hotels & Resorts | 0.6 | $3.0M | 134k | 22.49 | |
Colonial Properties Trust | 0.6 | $3.0M | 82k | 36.44 | |
BioMed Realty Trust | 0.6 | $3.0M | 120k | 25.12 | |
FelCor Lodging Trust Incorporated | 0.6 | $2.9M | 113k | 26.03 | |
Pennsylvania R.E.I.T. | 0.6 | $2.9M | 66k | 44.32 | |
Washington Real Estate Investment Trust (ELME) | 0.5 | $2.8M | 82k | 34.00 | |
Ashford Hospitality Trust | 0.5 | $2.6M | 217k | 11.76 | |
AMERICAN FINANCIAL Realty Trus Com Reit | 0.5 | $2.4M | 235k | 10.32 | |
Mid-America Apartment (MAA) | 0.4 | $2.3M | 44k | 52.48 | |
Maguire Prop | 0.4 | $2.2M | 65k | 34.33 | |
Equity Inns | 0.4 | $2.2M | 99k | 22.40 | |
Cousins Properties | 0.4 | $2.2M | 76k | 29.01 | |
Tanger Factory Outlet Centers (SKT) | 0.4 | $2.1M | 56k | 37.44 | |
Highland Hospitality Corp | 0.4 | $2.1M | 108k | 19.20 | |
Equity Lifestyle Properties (ELS) | 0.4 | $2.0M | 39k | 52.19 | |
Extra Space Storage (EXR) | 0.4 | $1.9M | 117k | 16.50 | |
EastGroup Properties (EGP) | 0.3 | $1.9M | 43k | 43.82 | |
PS Business Parks | 0.3 | $1.9M | 29k | 63.37 | |
Inland Real Estate Corporation | 0.3 | $1.8M | 106k | 16.98 | |
Sovran Self Storage | 0.3 | $1.8M | 37k | 48.16 | |
Equity One | 0.3 | $1.7M | 68k | 25.55 | |
Glimcher Realty Trust | 0.3 | $1.7M | 67k | 25.01 | |
Alexander's (ALX) | 0.3 | $1.5M | 3.8k | 404.21 | |
Innkeepers Usa Trust | 0.3 | $1.5M | 85k | 17.74 | |
U-Store-It Trust | 0.3 | $1.4M | 84k | 16.39 | |
Parkway Properties | 0.3 | $1.4M | 28k | 48.02 | |
Acadia Realty Trust (AKR) | 0.2 | $1.3M | 51k | 25.96 | |
American Campus Communities | 0.2 | $1.2M | 43k | 28.28 | |
Ramco-Gershenson Properties Trust | 0.2 | $1.1M | 32k | 35.94 | |
Cedar Shopping Centers | 0.2 | $1.1M | 75k | 14.35 | |
Affordable Residential Communi | 0.2 | $1.0M | 85k | 11.83 | |
Kite Realty Group Trust | 0.2 | $993k | 52k | 19.02 | |
Saul Centers (BFS) | 0.2 | $934k | 21k | 45.34 | |
First Potomac Realty Trust | 0.2 | $969k | 42k | 23.29 | |
Sun Communities (SUI) | 0.2 | $920k | 31k | 29.77 | |
Hersha Hospitality Trust | 0.2 | $838k | 71k | 11.82 | |
Winston Hotels | 0.1 | $812k | 54k | 15.01 | |
Education Realty Trust | 0.1 | $700k | 50k | 14.03 | |
Gmh Communities Trust Reit | 0.1 | $715k | 74k | 9.69 | |
Associated Estates Realty Corporation | 0.1 | $429k | 28k | 15.60 |