Teachers Insurance and Annuity Association of America

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

Portfolio Holdings for Teachers Insurance & Annuity Association Of America

Teachers Insurance & Annuity Association Of America holds 154 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 9.6 $63M 262k 241.73
Prologis (PLD) 7.4 $48M 481k 100.62
Equinix (EQIX) 6.5 $43M 56k 760.13
Crown Castle Intl (CCI) 5.6 $37M 221k 166.50
Digital Realty Trust (DLR) 3.4 $23M 154k 146.76
Sba Communications Corp Cl A (SBAC) 3.3 $22M 69k 318.47
Public Storage (PSA) 2.8 $18M 82k 222.72
Sun Communities (SUI) 2.7 $18M 125k 140.61
Welltower Inc Com reit (WELL) 2.4 $16M 289k 55.09
Invitation Homes (INVH) 2.3 $15M 550k 27.99
Equity Lifestyle Properties (ELS) 2.3 $15M 248k 61.30
Alexandria Real Estate Equities (ARE) 2.3 $15M 94k 160.00
Rexford Industrial Realty Inc reit (REXR) 2.1 $14M 299k 45.76
Weyerhaeuser Co Mtn Be Com New (WY) 2.0 $13M 457k 28.52
Realty Income (O) 1.9 $12M 204k 60.75
Simon Property (SPG) 1.9 $12M 188k 64.68
AvalonBay Communities (AVB) 1.8 $12M 78k 149.33
Equity Residential Sh Ben Int (EQR) 1.7 $11M 220k 51.33
Peak (DOC) 1.7 $11M 407k 27.15
Ventas (VTR) 1.7 $11M 260k 41.96
Mid-America Apartment (MAA) 1.6 $11M 93k 115.95
Vici Pptys (VICI) 1.4 $9.3M 398k 23.37
American Homes 4 Rent Cl A (AMH) 1.3 $8.2M 289k 28.48
Extra Space Storage (EXR) 1.2 $8.2M 77k 106.98
Duke Realty Corp Com New 1.2 $7.9M 215k 36.90
Boston Properties (BXP) 1.1 $7.5M 93k 80.30
Gaming & Leisure Pptys (GLPI) 1.1 $7.3M 197k 36.93
Terreno Realty Corporation (TRNO) 0.9 $6.2M 114k 54.75
Essex Property Trust (ESS) 0.9 $6.2M 31k 200.77
Americold Rlty Tr (COLD) 0.9 $6.1M 172k 35.75
Regency Centers Corporation (REG) 0.9 $6.1M 160k 38.02
Camden Ppty Tr Sh Ben Int (CPT) 0.8 $5.3M 59k 88.97
GDS HLDGS Sponsored Ads (GDS) 0.7 $4.8M 59k 81.82
Cyrusone 0.7 $4.7M 68k 70.02
Agree Realty Corporation (ADC) 0.7 $4.6M 72k 63.63
Wp Carey (WPC) 0.7 $4.5M 70k 65.16
EastGroup Properties (EGP) 0.7 $4.5M 35k 129.31
Omega Healthcare Investors (OHI) 0.7 $4.4M 145k 29.94
Host Hotels & Resorts (HST) 0.6 $4.2M 392k 10.79
Medical Properties Trust (MPW) 0.6 $4.0M 225k 17.63
Store Capital Corp reit 0.6 $3.7M 136k 27.42
Kilroy Realty Corporation (KRC) 0.5 $3.5M 67k 51.95
Vornado Rlty Tr Sh Ben Int (VNO) 0.5 $3.3M 97k 33.71
SL Green Realty 0.4 $2.9M 62k 46.36
Lamar Advertising Cl A (LAMR) 0.4 $2.9M 44k 66.16
Udr (UDR) 0.4 $2.8M 87k 32.60
Healthcare Tr Amer Cl A New 0.4 $2.8M 108k 25.99
Park Hotels & Resorts Inc-wi (PK) 0.4 $2.5M 246k 9.99
Sabra Health Care REIT (SBRA) 0.4 $2.5M 178k 13.78
Qts Rlty Tr Com Cl A 0.3 $2.3M 36k 63.01
Iron Mountain (IRM) 0.3 $2.3M 85k 26.79
Mgm Growth Pptys Cl A Com 0.3 $2.2M 78k 27.97
Vareit, Inc reits 0.3 $2.1M 321k 6.50
Kimco Realty Corporation (KIM) 0.3 $2.0M 182k 11.26
Highwoods Properties (HIW) 0.3 $1.9M 58k 33.56
Cubesmart (CUBE) 0.3 $1.9M 57k 32.30
National Retail Properties (NNN) 0.3 $1.8M 51k 34.51
Spirit Rlty Cap Com New 0.3 $1.7M 50k 33.74
Brixmor Prty (BRX) 0.3 $1.7M 143k 11.69
Federal Rlty Invt Tr Sh Ben Int New 0.3 $1.6M 22k 73.44
First Industrial Realty Trust (FR) 0.2 $1.5M 38k 39.78
Apartment Invt & Mgmt Cl A 0.2 $1.5M 44k 33.71
Life Storage Inc reit 0.2 $1.5M 14k 105.23
MGM Resorts International. (MGM) 0.2 $1.4M 67k 21.74
CoreSite Realty 0.2 $1.4M 12k 118.83
American Campus Communities 0.2 $1.4M 41k 34.92
Stag Industrial (STAG) 0.2 $1.4M 44k 30.47
Cousins Pptys Com New (CUZ) 0.2 $1.3M 44k 28.59
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.3M 16k 79.81
Douglas Emmett (DEI) 0.2 $1.2M 50k 25.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 16k 78.92
Healthcare Realty Trust Incorporated 0.2 $1.2M 40k 30.12
Uniti Group Inc Com reit (UNIT) 0.2 $1.2M 112k 10.53
Hilton Worldwide Holdings (HLT) 0.2 $1.1M 13k 85.30
Outfront Media (OUT) 0.2 $1.1M 78k 14.54
Site Centers Corp 0.2 $1.1M 155k 7.19
Physicians Realty Trust 0.2 $1.1M 62k 17.91
Las Vegas Sands (LVS) 0.2 $1.1M 24k 46.64
Taubman Centers 0.2 $1.0M 31k 33.26
Rayonier (RYN) 0.2 $1.0M 39k 26.42
Hudson Pacific Properties (HPP) 0.1 $979k 45k 21.93
Jbg Smith Properties (JBGS) 0.1 $968k 36k 26.73
Marriott Intl Cl A (MAR) 0.1 $870k 9.4k 92.55
Wynn Resorts (WYNN) 0.1 $847k 12k 71.78
Lexington Realty Trust (LXP) 0.1 $842k 81k 10.44
Pebblebrook Hotel Trust (PEB) 0.1 $826k 66k 12.52
Potlatch Corporation (PCH) 0.1 $815k 19k 42.07
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $791k 33k 23.70
National Health Investors (NHI) 0.1 $766k 13k 60.22
Essential Properties Realty reit (EPRT) 0.1 $740k 40k 18.32
PS Business Parks 0.1 $727k 5.9k 122.35
Weingarten Rlty Invs Sh Ben Int 0.1 $611k 36k 16.94
Epr Pptys Com Sh Ben Int (EPR) 0.1 $603k 22k 27.48
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $598k 18k 32.66
Apple Hospitality Reit Com New (APLE) 0.1 $598k 62k 9.60
Macerich Company (MAC) 0.1 $592k 87k 6.78
Ryman Hospitality Pptys (RHP) 0.1 $548k 15k 36.74
Four Corners Ppty Tr (FCPT) 0.1 $532k 21k 25.57
Easterly Government Properti reit (DEA) 0.1 $528k 24k 22.38
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $517k 50k 10.32
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $506k 37k 13.56
Sunstone Hotel Investors (SHO) 0.1 $504k 64k 7.93
Caretrust Reit (CTRE) 0.1 $502k 28k 17.77
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $490k 24k 20.09
Global Net Lease Com New (GNL) 0.1 $423k 27k 15.87
Rlj Lodging Trust (RLJ) 0.1 $420k 49k 8.66
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $419k 19k 21.83
LTC Properties (LTC) 0.1 $400k 12k 34.80
Paramount Group Inc reit (PGRE) 0.1 $398k 56k 7.08
Geo Group Inc/the reit (GEO) 0.1 $394k 35k 11.31
Colony Cap Cl A Com 0.1 $391k 144k 2.72
Monmouth Real Estate Invt Cl A 0.1 $388k 28k 13.83
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $385k 49k 7.94
Columbia Ppty Tr Com New 0.1 $369k 34k 10.90
Retail Pptys Amer Cl A 0.1 $368k 63k 5.80
American Assets Trust Inc reit (AAT) 0.1 $358k 15k 24.07
Retail Opportunity Investments (ROIC) 0.1 $351k 34k 10.40
Urban Edge Pptys (UE) 0.1 $333k 34k 9.71
Independence Realty Trust In (IRT) 0.0 $324k 28k 11.57
Mack-Cali Realty (VRE) 0.0 $323k 26k 12.62
Safehold 0.0 $317k 5.1k 62.02
DiamondRock Hospitality Company (DRH) 0.0 $299k 59k 5.06
Xenia Hotels & Resorts (XHR) 0.0 $294k 34k 8.78
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $292k 14k 20.65
Community Healthcare Tr (CHCT) 0.0 $291k 6.2k 46.72
Nexpoint Residential Tr (NXRT) 0.0 $284k 6.4k 44.29
Kite Rlty Group Tr Com New (KRG) 0.0 $284k 25k 11.57
Corecivic (CXW) 0.0 $282k 35k 7.98
Empire St Rlty Tr Cl A (ESRT) 0.0 $266k 44k 6.12
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $263k 25k 10.49
Getty Realty (GTY) 0.0 $259k 10k 25.96
Investors Real Estate Tr Sh Ben Int 0.0 $247k 3.8k 65.15
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $246k 70k 3.51
Alexander & Baldwin (ALEX) 0.0 $238k 21k 11.17
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $216k 3.8k 56.93
American Fin Tr Com Class A 0.0 $202k 32k 6.26
Brookfield Ppty Reit Cl A 0.0 $166k 14k 12.23
Global Med Reit Com New (GMRE) 0.0 $163k 12k 13.43
Tanger Factory Outlet Centers (SKT) 0.0 $161k 27k 6.01
Summit Hotel Properties (INN) 0.0 $158k 31k 5.17
Armada Hoffler Pptys (AHH) 0.0 $153k 17k 9.23
UMH Properties (UMH) 0.0 $146k 11k 13.48
Front Yard Residential Corp 0.0 $129k 15k 8.71
Rpt Realty Sh Ben Int 0.0 $129k 24k 5.41
Catchmark Timber Tr Cl A 0.0 $128k 14k 8.89
Franklin Street Properties (FSP) 0.0 $112k 31k 3.65
City Office Reit (CIO) 0.0 $104k 14k 7.50
Chatham Lodging Trust (CLDT) 0.0 $104k 14k 7.59
New Senior Inv Grp 0.0 $96k 24k 3.96
Preferred Apartment Communitie 0.0 $75k 14k 5.33
Whitestone REIT (WSR) 0.0 $70k 12k 5.94
Corepoint Lodging Inc. Reit 0.0 $63k 12k 5.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $55k 10k 5.47
Washington Prime Group 0.0 $35k 55k 0.64