Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of June 30, 2018

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 172 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 8.3 $121M 1.5M 80.58
American Tower Reit (AMT) 5.6 $82M 567k 144.17
Simon Property (SPG) 4.7 $68M 398k 170.19
Crown Castle Intl (CCI) 4.0 $58M 535k 107.82
Prologis (PLD) 3.1 $45M 684k 65.69
Equinix (EQIX) 3.0 $44M 102k 429.89
Public Storage (PSA) 3.0 $44M 192k 226.86
Weyerhaeuser Company (WY) 2.5 $36M 979k 36.46
AvalonBay Communities (AVB) 2.1 $31M 178k 171.89
Welltower Inc Com reit (WELL) 2.1 $30M 480k 62.69
Digital Realty Trust (DLR) 2.0 $30M 265k 111.58
Equity Residential (EQR) 2.0 $30M 463k 63.69
Ventas (VTR) 1.8 $26M 459k 56.95
Boston Properties (BXP) 1.7 $25M 199k 125.42
Sba Communications Corp (SBAC) 1.7 $24M 147k 165.12
Essex Property Trust (ESS) 1.4 $20M 85k 239.08
Host Hotels & Resorts (HST) 1.4 $20M 945k 21.07
Realty Income (O) 1.4 $20M 367k 53.79
Alexandria Real Estate Equities (ARE) 1.1 $17M 131k 126.17
Vornado Realty Trust (VNO) 1.1 $16M 222k 73.92
Ggp 1.1 $16M 802k 20.43
Extra Space Storage (EXR) 1.1 $16M 157k 99.81
HCP 1.1 $16M 607k 25.82
Mid-America Apartment (MAA) 1.0 $15M 146k 100.67
Duke Realty Corporation 0.9 $13M 460k 29.03
Udr (UDR) 0.9 $13M 342k 37.54
Iron Mountain (IRM) 0.9 $13M 366k 35.01
Regency Centers Corporation (REG) 0.8 $12M 196k 62.08
Federal Realty Inv. Trust 0.8 $12M 94k 126.55
SL Green Realty 0.8 $11M 110k 100.53
Camden Property Trust (CPT) 0.7 $10M 115k 91.13
Equity Lifestyle Properties (ELS) 0.7 $10M 109k 91.90
Macerich Company (MAC) 0.7 $10M 175k 56.83
Sun Communities (SUI) 0.7 $9.8M 101k 97.88
Kilroy Realty Corporation (KRC) 0.7 $9.5M 125k 75.64
Gaming & Leisure Pptys (GLPI) 0.6 $9.3M 260k 35.80
Vareit, Inc reits 0.6 $9.3M 1.2M 7.44
Wp Carey (WPC) 0.6 $9.1M 137k 66.35
Kimco Realty Corporation (KIM) 0.6 $8.9M 525k 16.99
Invitation Homes (INVH) 0.6 $8.9M 384k 23.06
National Retail Properties (NNN) 0.6 $8.7M 198k 43.96
Apartment Investment and Management 0.6 $8.5M 201k 42.30
Liberty Property Trust 0.6 $8.4M 190k 44.33
Douglas Emmett (DEI) 0.6 $8.3M 207k 40.18
Dct Industrial Trust Inc reit usd.01 0.6 $8.1M 122k 66.73
Park Hotels & Resorts Inc-wi (PK) 0.6 $7.9M 259k 30.63
Omega Healthcare Investors (OHI) 0.5 $7.8M 253k 31.00
American Campus Communities 0.5 $7.5M 176k 42.88
Cubesmart (CUBE) 0.5 $7.6M 236k 32.22
Cyrusone 0.5 $7.4M 126k 58.36
American Homes 4 Rent-a reit (AMH) 0.5 $7.4M 334k 22.18
Lamar Advertising Co-a (LAMR) 0.5 $7.3M 108k 68.31
Vici Pptys (VICI) 0.5 $7.3M 352k 20.64
Hudson Pacific Properties (HPP) 0.5 $7.0M 199k 35.43
Healthcare Tr Amer Inc cl a 0.5 $7.1M 263k 26.96
Brixmor Prty (BRX) 0.5 $6.8M 389k 17.43
Highwoods Properties (HIW) 0.5 $6.7M 131k 50.73
Medical Properties Trust (MPW) 0.5 $6.6M 469k 14.04
Rayonier (RYN) 0.4 $6.4M 167k 38.69
Epr Properties (EPR) 0.4 $6.2M 95k 64.79
Store Capital Corp reit 0.4 $6.3M 230k 27.40
Forest City Realty Trust Inc Class A 0.4 $6.3M 275k 22.81
Hospitality Properties Trust 0.4 $6.0M 210k 28.61
Life Storage Inc reit 0.4 $5.8M 59k 97.32
Gramercy Property Trust 0.4 $5.6M 205k 27.32
Senior Housing Properties Trust 0.4 $5.5M 303k 18.09
First Industrial Realty Trust (FR) 0.4 $5.3M 160k 33.34
Cousins Properties 0.4 $5.2M 540k 9.69
LaSalle Hotel Properties 0.3 $4.9M 142k 34.23
Sabra Health Care REIT (SBRA) 0.3 $5.0M 228k 21.73
CoreSite Realty 0.3 $4.9M 44k 110.83
Rlj Lodging Trust (RLJ) 0.3 $4.9M 221k 22.05
Apple Hospitality Reit (APLE) 0.3 $5.0M 279k 17.88
Sunstone Hotel Investors (SHO) 0.3 $4.8M 289k 16.62
Weingarten Realty Investors 0.3 $4.8M 154k 30.81
Ryman Hospitality Pptys (RHP) 0.3 $4.8M 58k 83.15
Equity Commonwealth (EQC) 0.3 $4.8M 152k 31.50
Jbg Smith Properties (JBGS) 0.3 $4.8M 132k 36.47
Healthcare Realty Trust Incorporated 0.3 $4.6M 159k 29.08
Taubman Centers 0.3 $4.5M 77k 58.76
Spirit Realty reit 0.3 $4.4M 552k 8.03
Geo Group Inc/the reit (GEO) 0.3 $4.3M 156k 27.54
EastGroup Properties (EGP) 0.3 $4.2M 44k 95.55
Paramount Group Inc reit (PGRE) 0.3 $4.2M 271k 15.40
Uniti Group Inc Com reit (UNIT) 0.3 $4.3M 212k 20.03
Potlatch Corporation (PCH) 0.3 $4.0M 79k 50.85
Education Rlty Tr New ret 0.3 $4.1M 99k 41.50
Colony Cap Inc New cl a 0.3 $3.9M 628k 6.24
Corporate Office Properties Trust (CDP) 0.3 $3.8M 130k 28.99
National Health Investors (NHI) 0.3 $3.8M 52k 73.67
Brandywine Realty Trust (BDN) 0.3 $3.8M 226k 16.88
Physicians Realty Trust 0.3 $3.7M 233k 15.94
Retail Properties Of America 0.2 $3.6M 283k 12.78
Corecivic (CXW) 0.2 $3.7M 154k 23.89
Stag Industrial (STAG) 0.2 $3.4M 125k 27.23
Columbia Ppty Tr 0.2 $3.5M 153k 22.71
Outfront Media (OUT) 0.2 $3.5M 181k 19.45
Ddr Rg 0.2 $3.5M 196k 17.90
PS Business Parks 0.2 $3.3M 26k 128.51
Pebblebrook Hotel Trust (PEB) 0.2 $3.4M 87k 38.80
Piedmont Office Realty Trust (PDM) 0.2 $3.3M 165k 19.93
Xenia Hotels & Resorts (XHR) 0.2 $3.4M 138k 24.36
DiamondRock Hospitality Company (DRH) 0.2 $3.2M 257k 12.28
Rexford Industrial Realty Inc reit (REXR) 0.2 $3.2M 103k 31.39
Urban Edge Pptys (UE) 0.2 $3.2M 140k 22.87
Washington Real Estate Investment Trust (ELME) 0.2 $3.1M 102k 30.33
Empire St Rlty Tr Inc cl a (ESRT) 0.2 $3.0M 174k 17.10
Tanger Factory Outlet Centers (SKT) 0.2 $2.8M 120k 23.49
Acadia Realty Trust (AKR) 0.2 $2.8M 103k 27.37
Retail Opportunity Investments (ROIC) 0.2 $2.7M 140k 19.16
Terreno Realty Corporation (TRNO) 0.2 $2.7M 71k 37.68
Qts Realty Trust 0.2 $2.6M 65k 39.50
Quality Care Properties 0.2 $2.6M 123k 21.51
Lexington Realty Trust (LXP) 0.2 $2.4M 275k 8.73
Chesapeake Lodging Trust sh ben int 0.2 $2.4M 77k 31.64
Mack-Cali Realty (VRE) 0.2 $2.4M 118k 20.28
LTC Properties (LTC) 0.1 $2.2M 51k 42.75
Agree Realty Corporation (ADC) 0.1 $2.1M 40k 52.77
Government Properties Income Trust 0.1 $2.0M 126k 15.85
Alexander & Baldwin (ALEX) 0.1 $2.0M 85k 23.50
National Storage Affiliates shs ben int (NSA) 0.1 $2.1M 67k 30.82
Four Corners Ppty Tr (FCPT) 0.1 $2.1M 84k 24.63
Washington Prime Group 0.1 $2.0M 243k 8.11
American Assets Trust Inc reit (AAT) 0.1 $1.9M 49k 38.29
Summit Hotel Properties (INN) 0.1 $1.9M 135k 14.31
SELECT INCOME REIT COM SH BEN int 0.1 $1.9M 83k 22.47
Kite Rlty Group Tr (KRG) 0.1 $1.8M 108k 17.08
Caretrust Reit (CTRE) 0.1 $1.7M 100k 16.69
Global Net Lease (GNL) 0.1 $1.8M 88k 20.43
Monmouth R.E. Inv 0.1 $1.6M 100k 16.53
Tier Reit 0.1 $1.5M 63k 23.78
Americold Rlty Tr (COLD) 0.1 $1.5M 67k 22.01
Ramco-Gershenson Properties Trust 0.1 $1.3M 102k 13.21
CBL & Associates Properties 0.1 $1.2M 223k 5.57
Chatham Lodging Trust (CLDT) 0.1 $1.3M 60k 21.22
Franklin Street Properties (FSP) 0.1 $1.2M 139k 8.56
Getty Realty (GTY) 0.1 $1.2M 43k 28.17
Independence Realty Trust In (IRT) 0.1 $1.2M 113k 10.31
Easterly Government Properti reit (DEA) 0.1 $1.2M 60k 19.76
Pennsylvania R.E.I.T. 0.1 $963k 88k 10.99
Universal Health Realty Income Trust (UHT) 0.1 $1.1M 17k 63.99
Alexander's (ALX) 0.1 $1.1M 2.7k 382.46
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.0M 47k 21.45
Ashford Hospitality Trust 0.1 $883k 109k 8.10
Saul Centers (BFS) 0.1 $836k 16k 53.60
Investors Real Estate Trust 0.1 $831k 150k 5.53
Urstadt Biddle Properties 0.1 $904k 40k 22.64
Preferred Apartment Communitie 0.1 $855k 50k 16.99
Armada Hoffler Pptys (AHH) 0.1 $903k 61k 14.90
Catchmark Timber Tr Inc cl a 0.1 $815k 64k 12.73
Northstar Realty Europe 0.1 $877k 61k 14.49
Gladstone Commercial Corporation (GOOD) 0.1 $720k 38k 19.21
New Senior Inv Grp 0.1 $734k 97k 7.57
Nexpoint Residential Tr (NXRT) 0.1 $665k 23k 28.47
Community Healthcare Tr (CHCT) 0.1 $700k 23k 29.87
UMH Properties (UMH) 0.0 $630k 41k 15.36
Cedar Shopping Centers 0.0 $529k 112k 4.72
Whitestone REIT (WSR) 0.0 $624k 50k 12.48
City Office Reit (CIO) 0.0 $613k 48k 12.82
Corenergy Infrastructure Tr 0.0 $612k 16k 37.62
Front Yard Residential Corp 0.0 $620k 60k 10.41
Industrial Logistics pfds, reits (ILPT) 0.0 $621k 28k 22.34
Spirit Mta Reit 0.0 $615k 60k 10.29
One Liberty Properties (OLP) 0.0 $493k 19k 26.42
Medequities Realty Trust reit 0.0 $415k 38k 11.01
Braemar Hotels And Resorts (BHR) 0.0 $454k 40k 11.42
Gladstone Ld (LAND) 0.0 $227k 18k 12.68
Bluerock Residential Growth Re 0.0 $273k 31k 8.92
Farmland Partners (FPI) 0.0 $346k 39k 8.80
Global Medical Reit (GMRE) 0.0 $194k 22k 8.84
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $182k 21k 8.55
Safety, Income And Growth 0.0 $209k 11k 19.01