Teachers Insurance and Annuity Association of America

Teachers Insurance & Annuity Association Of America as of June 30, 2020

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 158 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 10.5 $87M 338k 258.54
Prologis (PLD) 7.0 $58M 621k 93.33
Equinix (EQIX) 6.1 $51M 73k 702.30
Crown Castle Intl (CCI) 5.8 $48M 286k 167.35
Sba Communications Corp Cl A (SBAC) 3.2 $27M 89k 297.92
Digital Realty Trust (DLR) 3.1 $26M 184k 142.11
Sun Communities (SUI) 2.6 $22M 160k 135.68
Equity Lifestyle Properties (ELS) 2.4 $20M 318k 62.48
Alexandria Real Estate Equities (ARE) 2.3 $20M 121k 162.24
Invitation Homes (INVH) 2.3 $19M 701k 27.53
Public Storage (PSA) 2.3 $19M 98k 191.88
Welltower Inc Com reit (WELL) 2.2 $19M 362k 51.75
Rexford Industrial Realty Inc reit (REXR) 1.9 $16M 380k 41.43
Equity Residential Sh Ben Int (EQR) 1.9 $16M 267k 58.82
Simon Property (SPG) 1.9 $16M 228k 68.38
AvalonBay Communities (AVB) 1.9 $16M 101k 154.63
Realty Income (O) 1.8 $15M 248k 59.50
Peak (DOC) 1.7 $14M 524k 27.56
Mid-America Apartment (MAA) 1.6 $14M 119k 114.67
Ventas (VTR) 1.5 $12M 335k 36.62
Boston Properties (BXP) 1.3 $11M 120k 90.37
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $11M 479k 22.46
American Homes 4 Rent Cl A (AMH) 1.2 $10M 370k 26.90
Duke Realty Corp Com New 1.2 $9.8M 278k 35.39
Vici Pptys (VICI) 1.2 $9.8M 485k 20.19
Regency Centers Corporation (REG) 1.1 $9.4M 205k 45.89
Essex Property Trust (ESS) 1.1 $9.1M 40k 229.16
Gaming & Leisure Pptys (GLPI) 1.0 $8.7M 252k 34.60
Extra Space Storage (EXR) 1.0 $8.7M 94k 92.37
Americold Rlty Tr (COLD) 1.0 $8.0M 220k 36.30
Terreno Realty Corporation (TRNO) 0.9 $7.7M 146k 52.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $6.7M 85k 78.53
Cyrusone 0.8 $6.3M 87k 72.75
Agree Realty Corporation (ADC) 0.7 $6.1M 93k 65.71
GDS HLDGS Sponsored Ads (GDS) 0.7 $6.0M 75k 79.65
Camden Ppty Tr Sh Ben Int (CPT) 0.7 $6.0M 65k 91.21
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $5.9M 75k 78.80
EastGroup Properties (EGP) 0.6 $5.3M 45k 118.60
Omega Healthcare Investors (OHI) 0.6 $5.1M 172k 29.72
Medical Properties Trust (MPW) 0.6 $5.1M 271k 18.80
Kilroy Realty Corporation (KRC) 0.6 $5.1M 87k 58.69
Wp Carey (WPC) 0.6 $5.0M 74k 67.64
Vornado Rlty Tr Sh Ben Int (VNO) 0.6 $4.8M 125k 38.20
Host Hotels & Resorts (HST) 0.5 $4.5M 421k 10.79
Udr (UDR) 0.5 $4.2M 113k 37.38
Store Capital Corp reit 0.5 $4.1M 172k 23.80
SL Green Realty 0.5 $4.0M 82k 49.28
Lamar Advertising Cl A (LAMR) 0.5 $3.8M 56k 66.76
Healthcare Tr Amer Cl A New 0.4 $3.7M 139k 26.51
Sabra Health Care REIT (SBRA) 0.4 $3.3M 229k 14.43
Park Hotels & Resorts Inc-wi (PK) 0.4 $3.1M 318k 9.89
Blackstone Group Com Cl A (BX) 0.4 $3.1M 55k 56.65
Qts Rlty Tr Com Cl A 0.4 $3.0M 46k 64.09
Iron Mountain (IRM) 0.3 $2.9M 111k 26.09
Highwoods Properties (HIW) 0.3 $2.8M 75k 37.32
Mgm Growth Pptys Cl A Com 0.3 $2.7M 100k 27.21
Vareit, Inc reits 0.3 $2.7M 416k 6.43
Federal Realty Invt Tr Sh Ben Int New 0.3 $2.5M 29k 85.20
National Retail Properties (NNN) 0.3 $2.4M 67k 35.47
Spirit Rlty Cap Com New 0.3 $2.3M 65k 34.85
Apartment Invt & Mgmt Cl A 0.3 $2.2M 58k 37.64
Kimco Realty Corporation (KIM) 0.2 $2.1M 161k 12.83
Cubesmart (CUBE) 0.2 $2.0M 75k 26.98
Douglas Emmett (DEI) 0.2 $2.0M 65k 30.66
Brixmor Prty (BRX) 0.2 $1.9M 149k 12.82
CoreSite Realty 0.2 $1.9M 16k 121.01
First Industrial Realty Trust (FR) 0.2 $1.9M 49k 38.43
American Campus Communities 0.2 $1.9M 53k 34.94
Life Storage Inc reit 0.2 $1.7M 18k 94.90
Stag Industrial (STAG) 0.2 $1.7M 58k 29.31
Cousins Pptys Com New (CUZ) 0.2 $1.7M 57k 29.82
Site Centers Corp 0.2 $1.6M 198k 8.10
Taubman Centers 0.2 $1.5M 40k 37.75
Healthcare Realty Trust Incorporated 0.2 $1.5M 52k 29.29
Hudson Pacific Properties (HPP) 0.2 $1.5M 58k 25.16
MGM Resorts International. (MGM) 0.2 $1.4M 85k 16.80
Outfront Media (OUT) 0.2 $1.4M 100k 14.16
Jbg Smith Properties (JBGS) 0.2 $1.4M 48k 29.57
Physicians Realty Trust 0.2 $1.4M 78k 17.51
Las Vegas Sands (LVS) 0.2 $1.4M 30k 45.53
Uniti Group Inc Com reit (UNIT) 0.2 $1.4M 145k 9.35
Rayonier (RYN) 0.2 $1.3M 53k 24.78
Hilton Worldwide Holdings (HLT) 0.1 $1.2M 17k 73.41
Pebblebrook Hotel Trust (PEB) 0.1 $1.2M 85k 13.65
Wynn Resorts (WYNN) 0.1 $1.1M 15k 74.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $1.1M 44k 25.33
Lexington Realty Trust (LXP) 0.1 $1.0M 99k 10.55
Marriott Intl Cl A (MAR) 0.1 $1.0M 12k 85.67
PS Business Parks 0.1 $1.0M 7.7k 132.32
Epr Pptys Com Sh Ben Int (EPR) 0.1 $998k 30k 33.10
National Health Investors (NHI) 0.1 $991k 16k 60.67
Macerich Company (MAC) 0.1 $983k 110k 8.97
Potlatch Corporation (PCH) 0.1 $966k 25k 38.00
Weingarten Rlty Invs Sh Ben Int 0.1 $882k 47k 18.92
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $816k 49k 16.59
Essential Properties Realty reit (EPRT) 0.1 $784k 53k 14.84
Apple Hospitality Reit Com New (APLE) 0.1 $783k 81k 9.66
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $726k 67k 10.88
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $705k 32k 22.20
Easterly Government Properti reit (DEA) 0.1 $686k 30k 23.11
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $679k 24k 28.62
Four Corners Ppty Tr (FCPT) 0.1 $678k 28k 24.39
Sunstone Hotel Investors (SHO) 0.1 $674k 83k 8.14
Ryman Hospitality Pptys (RHP) 0.1 $660k 19k 34.58
Caretrust Reit (CTRE) 0.1 $630k 37k 17.14
Retail Pptys Amer Cl A 0.1 $614k 84k 7.31
Rlj Lodging Trust (RLJ) 0.1 $613k 65k 9.44
Global Net Lease Com New (GNL) 0.1 $578k 35k 16.72
Paramount Group Inc reit (PGRE) 0.1 $574k 75k 7.71
Columbia Ppty Tr Com New 0.1 $568k 43k 13.13
LTC Properties (LTC) 0.1 $567k 15k 37.62
Monmouth Real Estate Invt Cl A 0.1 $543k 38k 14.49
American Assets Trust Inc reit (AAT) 0.1 $539k 19k 27.82
Geo Group Inc/the reit (GEO) 0.1 $536k 45k 11.82
Mack-Cali Realty (VRE) 0.1 $535k 35k 15.28
Urban Edge Pptys (UE) 0.1 $525k 44k 11.86
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $513k 25k 20.53
Retail Opportunity Investments (ROIC) 0.1 $502k 44k 11.32
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $473k 18k 25.92
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $449k 63k 7.08
Colony Cap Cl A Com 0.1 $444k 185k 2.40
DiamondRock Hospitality Company (DRH) 0.1 $432k 78k 5.52
Corecivic (CXW) 0.1 $430k 46k 9.34
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $429k 33k 12.98
Independence Realty Trust In (IRT) 0.1 $419k 37k 11.49
Xenia Hotels & Resorts (XHR) 0.0 $406k 44k 9.31
Empire St Rlty Tr Cl A (ESRT) 0.0 $405k 58k 6.99
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $403k 91k 4.41
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $391k 4.9k 79.42
Safehold 0.0 $382k 6.7k 57.39
Getty Realty (GTY) 0.0 $375k 13k 29.61
Kite Rlty Group Tr Com New (KRG) 0.0 $364k 32k 11.51
Investors Real Estate Trust Sh Ben Int 0.0 $340k 4.8k 70.29
Community Healthcare Tr (CHCT) 0.0 $331k 8.1k 40.80
American Fin Tr Com Class A 0.0 $326k 41k 7.92
Alexander & Baldwin (ALEX) 0.0 $321k 26k 12.17
Nexpoint Residential Tr (NXRT) 0.0 $292k 8.3k 35.34
Tanger Factory Outlet Centers (SKT) 0.0 $248k 35k 7.11
Summit Hotel Properties (INN) 0.0 $242k 41k 5.92
Gladstone Commercial Corporation (GOOD) 0.0 $242k 13k 18.69
Brookfield Ppty Reit Cl A 0.0 $219k 22k 9.93
Armada Hoffler Pptys (AHH) 0.0 $219k 22k 9.93
Rpt Realty Sh Ben Int 0.0 $209k 30k 6.93
Franklin Street Properties (FSP) 0.0 $200k 39k 5.08
City Office Reit (CIO) 0.0 $181k 18k 10.02
UMH Properties (UMH) 0.0 $178k 14k 12.87
Global Med Reit Com New (GMRE) 0.0 $169k 15k 11.31
Catchmark Timber Tr Cl A 0.0 $168k 19k 8.81
Front Yard Residential Corp 0.0 $165k 19k 8.65
Preferred Apartment Communitie 0.0 $135k 18k 7.58
Urstadt Biddle Pptys Cl A 0.0 $132k 11k 11.85
New Senior Inv Grp 0.0 $114k 32k 3.61
Whitestone REIT (WSR) 0.0 $111k 15k 7.24
Chatham Lodging Trust (CLDT) 0.0 $109k 18k 6.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $75k 13k 5.72
Corepoint Lodging Inc. Reit 0.0 $69k 17k 4.17
Farmland Partners (FPI) 0.0 $68k 10k 6.77
Washington Prime Group 0.0 $60k 72k 0.84