Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of June 30, 2019

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 163 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 6.6 $56M 275k 204.45
Prologis (PLD) 4.8 $41M 510k 80.10
Crown Castle Intl (CCI) 4.4 $37M 287k 130.35
Simon Property (SPG) 4.2 $35M 221k 159.76
Equinix (EQIX) 3.9 $33M 65k 504.29
iShares Dow Jones US Real Estate (IYR) 3.8 $32M 370k 87.31
Boston Properties (BXP) 2.8 $23M 180k 129.00
Welltower Inc Com reit (WELL) 2.5 $21M 262k 81.53
Public Storage (PSA) 2.5 $21M 88k 238.16
AvalonBay Communities (AVB) 2.4 $21M 102k 203.17
Equity Residential (EQR) 2.4 $20M 265k 75.92
Essex Property Trust (ESS) 2.3 $19M 67k 291.92
Rexford Industrial Realty Inc reit (REXR) 2.1 $18M 440k 40.37
Sba Communications Corp (SBAC) 2.1 $18M 79k 224.83
Sun Communities (SUI) 2.1 $18M 138k 128.18
Alexandria Real Estate Equities (ARE) 2.0 $17M 122k 141.09
Equity Lifestyle Properties (ELS) 2.0 $17M 141k 121.34
Ventas (VTR) 1.9 $16M 237k 68.35
Digital Realty Trust (DLR) 1.8 $15M 127k 117.79
Weyerhaeuser Company (WY) 1.7 $14M 545k 26.34
Regency Centers Corporation (REG) 1.6 $14M 207k 66.74
Realty Income (O) 1.6 $14M 200k 68.97
HCP 1.6 $14M 430k 31.98
Host Hotels & Resorts (HST) 1.6 $14M 745k 18.22
Extra Space Storage (EXR) 1.4 $12M 113k 106.10
Camden Property Trust (CPT) 1.4 $12M 115k 104.38
Invitation Homes (INVH) 1.4 $12M 444k 26.73
American Homes 4 Rent-a reit (AMH) 1.3 $11M 452k 24.31
Federal Realty Inv. Trust 1.1 $9.6M 74k 128.75
Vici Pptys (VICI) 1.1 $8.9M 402k 22.04
SL Green Realty 1.0 $8.7M 108k 80.37
Kilroy Realty Corporation (KRC) 1.0 $8.6M 117k 73.80
Gaming & Leisure Pptys (GLPI) 0.9 $7.4M 189k 38.98
Terreno Realty Corporation (TRNO) 0.8 $6.8M 138k 49.04
Americold Rlty Tr (COLD) 0.8 $6.7M 206k 32.42
Hudson Pacific Properties (HPP) 0.8 $6.5M 196k 33.27
Duke Realty Corporation 0.7 $6.1M 194k 31.61
Cyrusone 0.7 $6.0M 105k 57.71
Sunstone Hotel Investors (SHO) 0.7 $5.8M 424k 13.71
Qts Realty Trust 0.7 $5.7M 122k 46.18
Healthcare Tr Amer Inc cl a 0.6 $5.2M 189k 27.43
Agree Realty Corporation (ADC) 0.6 $5.0M 78k 64.05
EastGroup Properties (EGP) 0.6 $5.0M 43k 115.96
Wp Carey (WPC) 0.6 $5.0M 61k 81.16
Mid-America Apartment (MAA) 0.6 $4.8M 41k 117.75
Udr (UDR) 0.5 $4.5M 101k 44.89
Pebblebrook Hotel Trust (PEB) 0.5 $4.2M 150k 28.18
Gds Holdings ads (GDS) 0.5 $4.1M 110k 37.56
Vornado Realty Trust (VNO) 0.5 $4.0M 63k 64.09
Starwood Property Trust (STWD) 0.4 $3.6M 158k 22.72
Vanguard REIT ETF (VNQ) 0.4 $3.5M 40k 87.40
Iron Mountain (IRM) 0.4 $3.2M 103k 31.29
Vareit, Inc reits 0.4 $3.2M 353k 9.01
National Retail Properties (NNN) 0.4 $3.1M 59k 53.01
Interxion Holding 0.4 $3.0M 40k 76.08
Omega Healthcare Investors (OHI) 0.3 $2.8M 77k 36.75
Kimco Realty Corporation (KIM) 0.3 $2.7M 146k 18.48
Liberty Property Trust 0.3 $2.7M 54k 50.04
Apartment Invt And Mgmt Co -a 0.3 $2.7M 54k 50.12
Colony Cap Inc New cl a 0.3 $2.6M 515k 5.00
Medical Properties Trust (MPW) 0.3 $2.5M 142k 17.43
Lamar Advertising Co-a (LAMR) 0.3 $2.5M 31k 80.70
Store Capital Corp reit 0.3 $2.5M 75k 33.18
American Campus Communities 0.3 $2.3M 50k 46.15
Douglas Emmett (DEI) 0.3 $2.3M 58k 39.83
Cubesmart (CUBE) 0.3 $2.3M 68k 33.43
Epr Properties (EPR) 0.2 $2.0M 27k 74.59
National Storage Affiliates shs ben int (NSA) 0.2 $2.0M 71k 28.94
Four Corners Ppty Tr (FCPT) 0.2 $2.0M 75k 27.32
Park Hotels & Resorts Inc-wi (PK) 0.2 $2.0M 73k 27.55
Brixmor Prty (BRX) 0.2 $1.9M 108k 17.88
Cousins Properties (CUZ) 0.2 $1.9M 53k 36.16
Taubman Centers 0.2 $1.7M 43k 40.81
Jbg Smith Properties (JBGS) 0.2 $1.7M 44k 39.34
First Industrial Realty Trust (FR) 0.2 $1.7M 46k 36.72
Macerich Company (MAC) 0.2 $1.7M 51k 33.48
Life Storage Inc reit 0.2 $1.6M 17k 95.03
Highwoods Properties (HIW) 0.2 $1.5M 37k 41.28
CoreSite Realty 0.2 $1.5M 13k 115.12
Healthcare Realty Trust Incorporated 0.2 $1.4M 46k 31.32
Hospitality Properties Trust 0.2 $1.5M 59k 24.99
Rayonier (RYN) 0.2 $1.4M 47k 30.30
Stag Industrial (STAG) 0.2 $1.4M 46k 30.23
Ryman Hospitality Pptys (RHP) 0.2 $1.3M 17k 81.03
Outfront Media (OUT) 0.2 $1.3M 51k 25.78
Spirit Realty Capital 0.2 $1.3M 32k 42.63
Sabra Health Care REIT (SBRA) 0.1 $1.3M 65k 19.69
PS Business Parks 0.1 $1.2M 7.2k 168.47
National Health Investors (NHI) 0.1 $1.2M 15k 77.97
Weingarten Realty Investors 0.1 $1.2M 44k 27.41
Physicians Realty Trust 0.1 $1.2M 67k 17.44
Apple Hospitality Reit (APLE) 0.1 $1.2M 76k 15.86
Corporate Office Properties Trust (CDP) 0.1 $1.1M 41k 26.35
Rlj Lodging Trust (RLJ) 0.1 $1.1M 62k 17.73
Paramount Group Inc reit (PGRE) 0.1 $1.0M 73k 14.00
Potlatch Corporation (PCH) 0.1 $929k 24k 38.98
Brandywine Realty Trust (BDN) 0.1 $903k 63k 14.31
Piedmont Office Realty Trust (PDM) 0.1 $899k 45k 19.92
Retail Properties Of America 0.1 $907k 77k 11.76
Geo Group Inc/the reit (GEO) 0.1 $901k 43k 21.01
Corecivic (CXW) 0.1 $891k 43k 20.75
Acadia Realty Trust (AKR) 0.1 $806k 30k 27.36
Columbia Ppty Tr 0.1 $874k 42k 20.73
Caretrust Reit (CTRE) 0.1 $818k 34k 23.78
Xenia Hotels & Resorts (XHR) 0.1 $859k 41k 20.84
Washington Real Estate Investment Trust (ELME) 0.1 $782k 29k 26.72
Lexington Realty Trust (LXP) 0.1 $776k 83k 9.40
Mack-Cali Realty (VRE) 0.1 $770k 33k 23.27
DiamondRock Hospitality Company (DRH) 0.1 $750k 73k 10.33
American Assets Trust Inc reit (AAT) 0.1 $796k 17k 47.07
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $785k 53k 14.81
LTC Properties (LTC) 0.1 $656k 14k 45.59
Senior Housing Properties Trust 0.1 $715k 87k 8.26
Retail Opportunity Investments (ROIC) 0.1 $703k 41k 17.11
Urban Edge Pptys (UE) 0.1 $718k 42k 17.31
Brookfield Property Reit Inc cl a 0.1 $644k 34k 18.87
Site Centers Corp 0.1 $669k 51k 13.22
Chesapeake Lodging Trust sh ben int 0.1 $616k 22k 28.39
Alexander & Baldwin (ALEX) 0.1 $576k 25k 23.06
Uniti Group Inc Com reit (UNIT) 0.1 $633k 67k 9.49
Global Net Lease (GNL) 0.1 $596k 30k 19.60
Tanger Factory Outlet Centers (SKT) 0.1 $544k 34k 16.19
Industrial Logistics pfds, reits (ILPT) 0.1 $492k 24k 20.82
Universal Health Realty Income Trust (UHT) 0.1 $398k 4.7k 84.92
Monmouth R.E. Inv 0.1 $441k 33k 13.52
Summit Hotel Properties (INN) 0.1 $433k 38k 11.45
Kite Rlty Group Tr (KRG) 0.1 $457k 30k 15.10
Easterly Government Properti reit (DEA) 0.1 $445k 25k 18.10
American Finance Trust Inc ltd partnership 0.1 $419k 39k 10.88
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $457k 17k 26.21
Getty Realty (GTY) 0.0 $368k 12k 30.72
Chatham Lodging Trust (CLDT) 0.0 $316k 17k 18.84
Armada Hoffler Pptys (AHH) 0.0 $310k 19k 16.52
Independence Realty Trust In (IRT) 0.0 $377k 33k 11.56
Essential Properties Realty reit (EPRT) 0.0 $357k 18k 20.00
Rpt Realty 0.0 $351k 29k 12.10
Franklin Street Properties (FSP) 0.0 $281k 38k 7.37
Gladstone Commercial Corporation (GOOD) 0.0 $222k 11k 21.17
Saul Centers (BFS) 0.0 $242k 4.3k 56.10
Urstadt Biddle Properties 0.0 $227k 11k 21.00
Alexander's (ALX) 0.0 $288k 778.00 370.18
Preferred Apartment Communitie 0.0 $223k 15k 14.89
Nexpoint Residential Tr (NXRT) 0.0 $282k 6.8k 41.26
Community Healthcare Tr (CHCT) 0.0 $255k 6.5k 39.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $215k 13k 16.51
Northstar Realty Europe 0.0 $268k 16k 16.40
Washington Prime Group 0.0 $261k 68k 3.82
Front Yard Residential Corp 0.0 $220k 18k 12.20
Investors Real Estate Tr sh ben int 0.0 $257k 4.4k 58.60
UMH Properties (UMH) 0.0 $153k 12k 12.39
Pennsylvania R.E.I.T. 0.0 $163k 25k 6.48
Whitestone REIT (WSR) 0.0 $177k 14k 12.68
Catchmark Timber Tr Inc cl a 0.0 $187k 18k 10.41
City Office Reit (CIO) 0.0 $170k 14k 11.97
New Senior Inv Grp 0.0 $200k 30k 6.70
Spirit Mta Reit 0.0 $131k 16k 8.32
Corepoint Lodging Inc. Reit 0.0 $187k 15k 12.36
Ashford Hospitality Trust 0.0 $94k 32k 2.95
Cedar Shopping Centers 0.0 $85k 32k 2.63
CBL & Associates Properties 0.0 $63k 61k 1.03
Farmland Partners (FPI) 0.0 $77k 11k 6.99
Global Medical Reit (GMRE) 0.0 $116k 11k 10.46
Braemar Hotels And Resorts (BHR) 0.0 $105k 11k 9.82