Teachers Insurance & Annuity Association Of America as of June 30, 2005
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 June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reckson Assocs Rlty Corp | 6.2 | $23M | 680k | 33.55 | |
| Developers Diversified Realty | 5.4 | $20M | 434k | 45.96 | |
| Feldman Mall Pptys | 5.2 | $19M | 1.4M | 13.95 | |
| Simon Property (SPG) | 5.1 | $19M | 256k | 72.49 | |
| STARWOOD HOTELS & Resorts | 4.8 | $18M | 300k | 58.57 | |
| ProLogis | 3.6 | $13M | 327k | 40.24 | |
| Lodgian | 3.5 | $13M | 1.3M | 10.27 | |
| Gmh Communities Trust Reit | 3.4 | $12M | 887k | 13.85 | |
| Deerfield Triarc Cap Corp | 3.2 | $12M | 751k | 15.69 | |
| Home Properties | 2.8 | $10M | 237k | 43.02 | |
| Macerich Company (MAC) | 2.7 | $10M | 150k | 67.05 | |
| GABLES RESIDENTIAL Trust | 2.4 | $8.6M | 200k | 43.23 | |
| Centerpoint Pptys Tr | 2.3 | $8.3M | 197k | 42.30 | |
| Trizec Properties | 2.2 | $8.2M | 400k | 20.57 | |
| Catellus Development Corp | 2.2 | $7.9M | 241k | 32.80 | |
| Brookfield Ppty Corp Cad | 2.1 | $7.8M | 270k | 28.80 | |
| Extra Space Storage (EXR) | 2.1 | $7.6M | 531k | 14.33 | |
| Duke Realty Corporation | 2.0 | $7.5M | 236k | 31.66 | |
| Affordable Residential Communi | 2.0 | $7.3M | 550k | 13.35 | |
| Equity Residential (EQR) | 1.8 | $6.6M | 180k | 36.82 | |
| Sunstone Hotel Investors (SHO) | 1.6 | $5.8M | 240k | 24.26 | |
| American Campus Communities | 1.5 | $5.5M | 244k | 22.68 | |
| Hersha Hospitality Trust | 1.5 | $5.4M | 562k | 9.54 | |
| Kite Realty Group Trust | 1.3 | $4.9M | 324k | 15.00 | |
| Ventas (VTR) | 1.3 | $4.8M | 160k | 30.20 | |
| Novastar Finl | 1.3 | $4.7M | 120k | 39.15 | |
| ECC Capital Corporation (ECRO) | 1.3 | $4.7M | 700k | 6.66 | |
| General Growth Properties | 1.2 | $4.5M | 110k | 41.09 | |
| Jameson Inns | 1.2 | $4.5M | 2.0M | 2.31 | |
| Amli Residential Properties | 1.2 | $4.4M | 140k | 31.26 | |
| Corporate Office Properties Trust (CDP) | 1.1 | $4.2M | 143k | 29.45 | |
| iStar Financial | 1.1 | $4.2M | 100k | 41.59 | |
| Vornado Realty Trust (VNO) | 1.1 | $4.0M | 50k | 80.40 | |
| LaSalle Hotel Properties | 1.1 | $3.9M | 120k | 32.81 | |
| Origen Finl | 1.1 | $3.9M | 525k | 7.40 | |
| Public Storage (PSA) | 1.0 | $3.6M | 57k | 63.25 | |
| Newcastle Investment | 0.9 | $3.3M | 110k | 30.15 | |
| AvalonBay Communities (AVB) | 0.9 | $3.2M | 40k | 80.80 | |
| Kimco Realty Corporation (KIM) | 0.9 | $3.2M | 54k | 58.91 | |
| Sunset Financial Resources I | 0.8 | $2.9M | 304k | 9.47 | |
| Prentiss Pptys Tr sh ben int | 0.8 | $2.7M | 75k | 36.44 | |
| Hilton Hotels Corporation | 0.7 | $2.6M | 110k | 23.85 | |
| Ashford Hospitality Trust | 0.7 | $2.5M | 233k | 10.80 | |
| Windrose Med Pptys Tr | 0.7 | $2.5M | 175k | 14.03 | |
| Mills Corp. | 0.7 | $2.4M | 40k | 60.80 | |
| United Dominion Rlty Tr | 0.7 | $2.4M | 100k | 24.05 | |
| D La Quinta Corp Paired Ctf 1 | 0.6 | $2.4M | 252k | 9.33 | |
| Homebanc Corp Ga | 0.6 | $2.3M | 250k | 9.09 | |
| Innkeepers Usa Trust | 0.6 | $2.2M | 150k | 14.94 | |
| BRE Properties | 0.6 | $2.2M | 52k | 41.85 | |
| Aames Investment | 0.5 | $1.9M | 200k | 9.72 | |
| Education Realty Trust | 0.5 | $1.8M | 100k | 18.30 | |
| Archstone Smith Tr | 0.5 | $1.8M | 46k | 38.63 | |
| AMB Property Corporation | 0.4 | $1.6M | 37k | 43.42 | |
| Mission West Properties | 0.4 | $1.5M | 150k | 10.27 | |
| Interstate Hotels & Resorts | 0.4 | $1.5M | 300k | 4.91 | |
| Mack-Cali Realty (VRE) | 0.4 | $1.4M | 30k | 45.30 | |
| Thomas Properties | 0.4 | $1.4M | 111k | 12.51 | |
| Equity Inns | 0.4 | $1.3M | 100k | 13.30 | |
| Cedar Shopping Centers | 0.3 | $1.3M | 88k | 14.75 | |
| AMERICAN FINANCIAL Realty Trus Com Reit | 0.3 | $1.2M | 79k | 15.38 | |
| Northstar Realty Finance | 0.2 | $787k | 75k | 10.49 | |
| CapLease | 0.2 | $651k | 60k | 10.85 | |
| Healthcare Realty Trust Incorporated | 0.1 | $278k | 7.2k | 38.61 |
