Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of March 31, 2020

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 159 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 10.2 $74M 339k 217.75
Prologis (PLD) 6.9 $50M 622k 80.37
Equinix (EQIX) 6.2 $45M 72k 624.57
Crown Castle Intl (CCI) 5.7 $42M 287k 144.40
Sba Communications Corp (SBAC) 3.4 $24M 90k 269.97
Digital Realty Trust (DLR) 2.8 $20M 147k 138.90
Equity Residential (EQR) 2.8 $20M 323k 61.71
Sun Communities (SUI) 2.7 $20M 158k 124.85
Public Storage (PSA) 2.6 $19M 96k 198.61
Equity Lifestyle Properties (ELS) 2.5 $18M 318k 57.48
Alexandria Real Estate Equities (ARE) 2.4 $18M 128k 137.06
AvalonBay Communities (AVB) 2.4 $18M 120k 147.17
Welltower Inc Com reit (WELL) 2.2 $16M 341k 45.78
Rexford Industrial Realty Inc reit (REXR) 2.2 $16M 379k 41.01
Invitation Homes (INVH) 1.9 $14M 649k 21.37
Mid-America Apartment (MAA) 1.7 $12M 120k 103.03
Realty Income (O) 1.7 $12M 242k 49.86
Peak (DOC) 1.6 $12M 498k 23.85
Essex Property Trust (ESS) 1.6 $12M 54k 220.23
Boston Properties (BXP) 1.5 $11M 120k 92.23
Extra Space Storage (EXR) 1.5 $11M 114k 95.76
Simon Property (SPG) 1.3 $9.3M 170k 54.86
Americold Rlty Tr (COLD) 1.2 $9.0M 265k 34.04
Duke Realty Corporation 1.2 $9.0M 278k 32.38
Gds Holdings ads (GDS) 1.2 $8.7M 150k 57.97
Weyerhaeuser Company (WY) 1.1 $7.7M 456k 16.95
Vici Pptys (VICI) 1.1 $7.7M 460k 16.64
Terreno Realty Corporation (TRNO) 1.0 $7.5M 146k 51.75
Regency Centers Corporation (REG) 0.9 $6.7M 175k 38.43
Kilroy Realty Corporation (KRC) 0.9 $6.7M 106k 63.69
Hudson Pacific Properties 0.9 $6.5M 255k 25.36
Ventas (VTR) 0.9 $6.4M 240k 26.80
Qts Realty Trust 0.9 $6.4M 111k 58.00
American Homes 4 Rent-a reit (AMH) 0.9 $6.2M 265k 23.20
Gaming & Leisure Pptys (GLPI) 0.8 $6.1M 220k 27.71
Vanguard REIT ETF (VNQ) 0.8 $5.9M 85k 69.85
Agree Realty Corporation (ADC) 0.8 $5.5M 88k 61.89
Cyrusone 0.7 $5.3M 86k 61.74
EastGroup Properties (EGP) 0.7 $4.7M 45k 104.48
Udr (UDR) 0.6 $4.1M 113k 36.54
Wp Carey (WPC) 0.5 $3.9M 67k 58.07
Store Capital Corp reit 0.5 $3.5M 194k 18.12
Medical Properties Trust (MPT) 0.5 $3.5M 200k 17.29
SL Green Realty 0.4 $3.2M 75k 43.09
Essential Properties Realty reit (EPRT) 0.4 $3.1M 236k 13.06
Host Hotels & Resorts (HST) 0.4 $3.1M 277k 11.04
Camden Property Trust (CPT) 0.4 $2.9M 36k 79.23
Site Centers Corp 0.4 $2.7M 509k 5.21
Iron Mountain (IRM) 0.4 $2.6M 111k 23.80
Vornado Realty Trust (VNO) 0.3 $2.4M 67k 36.20
Omega Healthcare Investors (OHI) 0.3 $2.3M 88k 26.54
Federal Realty Inv. Trust 0.3 $2.2M 29k 74.59
National Retail Properties (NNN) 0.3 $2.1M 67k 32.18
Sabra Health Care REIT (SBRA) 0.3 $2.1M 189k 10.92
Healthcare Tr Amer Inc cl a 0.3 $2.0M 84k 24.28
Vareit, Inc reits 0.3 $2.0M 416k 4.89
Apartment Invt And Mgmt Co -a 0.3 $2.0M 58k 35.14
Mgm Growth Properties 0.3 $2.0M 85k 23.66
Cubesmart (CUBE) 0.3 $2.0M 75k 26.78
Douglas Emmett (DEI) 0.3 $2.0M 65k 30.50
Life Storage Inc reit 0.2 $1.7M 18k 94.51
Lamar Advertising Co-a (LAMR) 0.2 $1.7M 33k 51.27
CoreSite Realty 0.2 $1.7M 15k 115.89
Cousins Properties (CUZ) 0.2 $1.7M 57k 29.26
First Industrial Realty Trust (FR) 0.2 $1.6M 49k 33.21
Kimco Realty Corporation (KIM) 0.2 $1.6M 161k 9.67
Jbg Smith Properties (JBGS) 0.2 $1.5M 48k 31.83
American Campus Communities 0.2 $1.5M 54k 27.74
Healthcare Realty Trust Incorporated 0.2 $1.4M 52k 27.93
Highwoods Properties (HIW) 0.2 $1.4M 40k 35.40
Uniti Group Inc Com reit 0.2 $1.4M 225k 6.03
Stag Industrial (STAG) 0.2 $1.3M 58k 22.52
Rayonier (RYN) 0.2 $1.2M 51k 23.54
Starwood Property Trust (STWD) 0.2 $1.2M 115k 10.24
Brixmor Prty (BRX) 0.2 $1.1M 114k 9.50
PS Business Parks 0.1 $1.1M 7.9k 135.46
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 15k 69.53
Physicians Realty Trust 0.1 $1.0M 74k 13.93
Spirit Realty Capital 0.1 $1.0M 38k 26.15
Corporate Office Properties Trust (CDP) 0.1 $986k 45k 22.13
Taubman Centers 0.1 $967k 23k 41.85
Lexington Realty Trust 0.1 $943k 95k 9.92
Piedmont Office Realty Trust (PDM) 0.1 $868k 49k 17.65
National Health Investors (NHI) 0.1 $808k 16k 49.47
Potlatch Corporation 0.1 $797k 25k 31.35
Washington Real Estate Investment Trust (ELME) 0.1 $782k 33k 23.86
Park Hotels & Resorts Inc-wi (PK) 0.1 $760k 96k 7.90
Sunstone Hotel Investors (SHO) 0.1 $751k 86k 8.71
Apple Hospitality Reit (APLE) 0.1 $743k 81k 9.16
Outfront Media 0.1 $741k 55k 13.48
Easterly Government Properti reit 0.1 $731k 30k 24.63
Epr Properties (EPR) 0.1 $730k 30k 24.21
National Storage Affiliates shs ben int (NSA) 0.1 $702k 24k 29.59
Brandywine Realty Trust (BDN) 0.1 $702k 67k 10.52
Ryman Hospitality Pptys (RHP) 0.1 $684k 19k 35.83
Weingarten Realty Investors 0.1 $672k 47k 14.42
Paramount Group Inc reit (PGRE) 0.1 $655k 75k 8.80
Geo Group Inc/the reit (GEO) 0.1 $579k 48k 12.15
Pebblebrook Hotel Trust (PEB) 0.1 $546k 50k 10.88
Caretrust Reit (CTRE) 0.1 $543k 37k 14.77
Columbia Ppty Tr 0.1 $540k 43k 12.49
Corecivic (CXW) 0.1 $536k 48k 11.15
Four Corners Ppty Tr (FCPT) 0.1 $520k 28k 18.71
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $518k 58k 8.95
Colony Cap Inc New cl a 0.1 $516k 295k 1.75
Mack-Cali Realty (VRE) 0.1 $504k 33k 15.22
Rlj Lodging Trust (RLJ) 0.1 $501k 65k 7.72
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.1 $497k 18k 27.23
Universal Health Realty Income Trust (UHT) 0.1 $496k 4.9k 100.75
LTC Properties (LTC) 0.1 $465k 15k 30.85
American Assets Trust Inc reit (AAT) 0.1 $463k 19k 24.97
Industrial Logistics pfds, reits (ILPT) 0.1 $463k 26k 17.52
Global Net Lease (GNL) 0.1 $462k 35k 13.36
Monmouth R.E. Inv 0.1 $451k 38k 12.04
Xenia Hotels & Resorts (XHR) 0.1 $449k 44k 10.29
Retail Properties Of America 0.1 $434k 84k 5.17
Acadia Realty Trust (AKR) 0.1 $409k 33k 12.37
DiamondRock Hospitality Company (DRH) 0.1 $397k 78k 5.07
Urban Edge Pptys (UE) 0.1 $390k 44k 8.81
Diversified Healthcare Trust (DHC) 0.1 $367k 101k 3.62
Retail Opportunity Investments 0.1 $367k 44k 8.27
Service Pptys Tr (SVC) 0.0 $342k 63k 5.39
Safehold 0.0 $312k 4.9k 63.18
Independence Realty Trust In (IRT) 0.0 $310k 35k 8.93
Macerich Company (MAC) 0.0 $308k 55k 5.62
Getty Realty (GTY) 0.0 $300k 13k 23.69
Kite Rlty Group Tr (KRG) 0.0 $299k 32k 9.46
Alexander & Baldwin (ALEX) 0.0 $295k 26k 11.19
Community Healthcare Tr (CHCT) 0.0 $282k 7.4k 38.15
Investors Real Estate Tr sh ben int 0.0 $266k 4.8k 54.99
American Finance Trust Inc ltd partnership 0.0 $257k 41k 6.24
Alexander's (ALX) 0.0 $253k 919.00 275.30
Armada Hoffler Pptys (AHRT) 0.0 $235k 22k 10.66
Front Yard Residential Corp 0.0 $227k 19k 11.90
Franklin Street Properties (FSP) 0.0 $225k 39k 5.72
Brookfield Property Reit Inc cl a 0.0 $216k 26k 8.47
Nexpoint Residential Tr (NXRT) 0.0 $208k 8.3k 25.17
Gladstone Commercial Corporation (GOOD) 0.0 $202k 14k 14.29
Tanger Factory Outlet Centers (SKT) 0.0 $190k 38k 4.98
Rpt Realty 0.0 $181k 30k 6.00
Summit Hotel Properties (INN) 0.0 $172k 41k 4.21
Urstadt Biddle Properties 0.0 $157k 11k 14.09
Global Medical Reit 0.0 $151k 15k 10.11
UMH Properties (UMH) 0.0 $150k 14k 10.84
Whitestone REIT (WSR) 0.0 $149k 24k 6.17
City Office Reit 0.0 $145k 20k 7.19
Gladstone Ld (LAND) 0.0 $140k 12k 11.81
Chatham Lodging Trust (CLDT) 0.0 $140k 24k 5.92
Catchmark Timber Tr Inc cl a 0.0 $137k 19k 7.18
New Senior Inv Grp 0.0 $134k 52k 2.56
Preferred Apartment Communitie 0.0 $127k 18k 7.13
Farmland Partners (FPI) 0.0 $104k 17k 6.05
Bluerock Residential Growth Re 0.0 $80k 14k 5.55
Washington Prime Group 0.0 $79k 99k 0.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $77k 22k 3.55
Corepoint Lodging Inc. Reit 0.0 $64k 17k 3.87
Cedar Shopping Centers 0.0 $50k 55k 0.92
Ashford Hospitality Trust 0.0 $27k 37k 0.73
Pennsylvania R.E.I.T. 0.0 $19k 21k 0.91