Teachers Insurance & Annuity Association Of America as of March 31, 2004
Portfolio Holdings for Teachers Insurance & Annuity Association Of America
Teachers Insurance & Annuity Association Of America holds 44 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lexington Realty Trust (LXP) | 5.5 | $15M | 15M | 1.00 | |
| United Dominion Rlty Tr | 5.3 | $15M | 750k | 19.62 | |
| Simon Property (SPG) | 4.9 | $14M | 236k | 58.44 | |
| Boston Properties (BXP) | 4.8 | $13M | 247k | 54.31 | |
| Keystone Ppty Tr | 4.5 | $13M | 515k | 24.31 | |
| ProLogis | 4.2 | $12M | 330k | 35.87 | |
| Macerich Company (MAC) | 3.9 | $11M | 200k | 53.90 | |
| Rouse | 3.8 | $11M | 200k | 53.60 | |
| Host Hotels & Resorts (HST) | 3.8 | $11M | 823k | 12.78 | |
| Affordable Residential Communi | 3.6 | $10M | 550k | 18.50 | |
| Weingarten Realty Investors | 3.6 | $10M | 291k | 34.60 | |
| iStar Financial | 3.6 | $9.9M | 235k | 42.30 | |
| BRE Properties | 3.5 | $9.8M | 285k | 34.32 | |
| St. Joe Company (JOE) | 3.4 | $9.4M | 230k | 40.69 | |
| Home Properties | 3.1 | $8.8M | 216k | 40.75 | |
| Equity Office Properties Tr | 3.1 | $8.7M | 300k | 28.89 | |
| Vornado Realty Trust (VNO) | 2.5 | $7.0M | 116k | 60.48 | |
| Meristar Hospitality Corp | 2.4 | $6.8M | 976k | 6.95 | |
| Equity Residential (EQR) | 2.2 | $6.1M | 204k | 29.85 | |
| Amli Residential Properties | 2.2 | $6.1M | 215k | 28.25 | |
| Ventas (VTR) | 2.1 | $5.9M | 5.9M | 1.00 | |
| Ashford Hospitality Trust | 2.0 | $5.7M | 560k | 10.19 | |
| Reckson Assocs Rlty Corp | 2.0 | $5.6M | 5.6M | 1.00 | |
| Kimco Realty Corporation (KIM) | 1.8 | $5.1M | 100k | 50.98 | |
| Liberty Property Trust | 1.6 | $4.5M | 100k | 45.00 | |
| Sunset Financial Resources I | 1.4 | $3.8M | 304k | 12.65 | |
| Post Properties | 1.3 | $3.7M | 130k | 28.80 | |
| Falcon Finl Inv Tr | 1.3 | $3.7M | 400k | 9.29 | |
| Entertainment Properties Trust | 1.3 | $3.7M | 89k | 40.91 | |
| Ramco-Gershenson Properties Trust | 1.2 | $3.4M | 119k | 28.20 | |
| Essex Property Trust (ESS) | 1.2 | $3.3M | 50k | 65.50 | |
| New Plan Excel Rlty Tr | 1.1 | $3.0M | 110k | 27.35 | |
| Prentiss Pptys Tr sh ben int | 1.0 | $2.8M | 75k | 36.91 | |
| Washington Real Estate Investment Trust (ELME) | 0.9 | $2.6M | 81k | 32.45 | |
| Mission West Properties | 0.9 | $2.7M | 200k | 13.25 | |
| Winston Hotels | 0.8 | $2.2M | 206k | 10.54 | |
| Windrose Med Pptys Tr | 0.8 | $2.1M | 170k | 12.44 | |
| Chelsea Ppty Group | 0.7 | $1.9M | 30k | 62.93 | |
| Hilton Hotels Corporation | 0.7 | $1.9M | 115k | 16.25 | |
| Interstate Hotels & Resorts | 0.6 | $1.8M | 300k | 5.90 | |
| CapLease | 0.6 | $1.6M | 127k | 12.82 | |
| Archstone Smith Tr | 0.5 | $1.3M | 45k | 29.52 | |
| Cedar Shopping Centers | 0.2 | $570k | 40k | 14.18 | |
| Hrpt Properties Trust | 0.0 | $19k | 1.7k | 11.18 |
