Q3 2020 · 13F-HR
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICAholdings as filed
Filed 2020-11-12 · accession 0001628280-20-016299
$656,051
Reported value
154
Positions
2020-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $63,304 | 9.65% | 261,881 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $48,417 | 7.38% | 481,188 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $42,805 | 6.52% | 56,313 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $36,854 | 5.62% | 221,349 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22,563 | 3.44% | 153,741 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $21,947 | 3.35% | 68,913 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $18,162 | 2.77% | 81,548 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $17,586 | 2.68% | 125,070 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15,897 | 2.42% | 288,574 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $15,406 | 2.35% | 550,440 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $15,178 | 2.31% | 247,605 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14,968 | 2.28% | 93,551 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $13,688 | 2.09% | 299,126 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13,026 | 1.99% | 456,736 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $12,389 | 1.89% | 203,950 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12,171 | 1.86% | 188,182 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11,626 | 1.77% | 77,855 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11,311 | 1.72% | 220,359 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $11,044 | 1.68% | 406,778 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10,894 | 1.66% | 259,633 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10,735 | 1.64% | 92,586 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9,291 | 1.42% | 397,575 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $8,224 | 1.25% | 288,780 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $8,195 | 1.25% | 76,604 | Common | SOLE |
| 264411505 | — | DUKE REALTY CORP | $7,936 | 1.21% | 215,078 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $7,479 | 1.14% | 93,143 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $7,288 | 1.11% | 197,372 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6,226 | 0.95% | 113,712 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $6,173 | 0.94% | 30,746 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $6,133 | 0.93% | 171,575 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $6,075 | 0.93% | 159,800 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5,289 | 0.81% | 59,447 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $4,811 | 0.73% | 58,800 | Common | SOLE |
| 23283R100 | — | CYRUSONE INC | $4,726 | 0.72% | 67,494 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $4,590 | 0.70% | 72,132 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $4,540 | 0.69% | 69,680 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTY INC | $4,516 | 0.69% | 34,924 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4,350 | 0.66% | 145,294 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4,229 | 0.64% | 391,981 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3,969 | 0.60% | 225,132 | Common | SOLE |
| 862121100 | — | STORE CAP CORP | $3,721 | 0.57% | 135,689 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $3,484 | 0.53% | 67,058 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $3,265 | 0.50% | 96,868 | Common | SOLE |
| 78440X101 | — | SL GREEN RLTY CORP | $2,895 | 0.44% | 62,444 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2,888 | 0.44% | 43,653 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2,840 | 0.43% | 87,107 | Common | SOLE |
| 42225P501 | — | HEALTHCARE TR AMER INC | $2,800 | 0.43% | 107,725 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS INC | $2,457 | 0.37% | 245,999 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2,456 | 0.37% | 178,227 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $2,278 | 0.35% | 85,040 | Common | SOLE |
| 74736A103 | QTS | QTS RLTY TR INC | $2,278 | 0.35% | 36,153 | Common | SOLE |
| 55303A105 | MGP | MGM GROWTH PPTYS LLC | $2,193 | 0.33% | 78,400 | Common | SOLE |
| 92339V100 | — | VEREIT INC | $2,086 | 0.32% | 321,061 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2,044 | 0.31% | 181,606 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $1,949 | 0.30% | 58,079 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1,855 | 0.28% | 57,436 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PROPERTIES I | $1,757 | 0.27% | 50,917 | Common | SOLE |
| 84860W300 | SRCUSD | SPIRIT RLTY CAP INC NEW | $1,693 | 0.26% | 50,179 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1,671 | 0.25% | 142,974 | Common | SOLE |
| 313747206 | — | FEDERAL RLTY INVT TR | $1,643 | 0.25% | 22,373 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1,493 | 0.23% | 37,527 | Common | SOLE |
| 03748R754 | — | APARTMENT INVT & MGMT CO | $1,484 | 0.23% | 44,017 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $1,459 | 0.22% | 13,865 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,448 | 0.22% | 66,600 | Common | SOLE |
| 21870Q105 | — | CORESITE RLTY CORP | $1,424 | 0.22% | 11,984 | Common | SOLE |
| 024835100 | FGA | AMERICAN CAMPUS CMNTYS INC | $1,421 | 0.22% | 40,698 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1,350 | 0.21% | 44,309 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $1,258 | 0.19% | 44,005 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1,253 | 0.19% | 15,700 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $1,241 | 0.19% | 49,461 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,239 | 0.19% | 15,700 | Common | SOLE |
| 421946104 | HRUSD | HEALTHCARE RLTY TR | $1,203 | 0.18% | 39,943 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1,180 | 0.18% | 112,027 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,143 | 0.17% | 13,400 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $1,135 | 0.17% | 78,036 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $1,115 | 0.17% | 154,971 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $1,102 | 0.17% | 61,538 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1,096 | 0.17% | 23,500 | Common | SOLE |
| 876664103 | TCO | TAUBMAN CTRS INC | $1,039 | 0.16% | 31,238 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1,033 | 0.16% | 39,104 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $979 | 0.15% | 44,652 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $968 | 0.15% | 36,211 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $870 | 0.13% | 9,400 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $847 | 0.13% | 11,800 | Common | SOLE |
| 529043101 | LXPUSD | LEXINGTON REALTY TRUST | $842 | 0.13% | 80,643 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $826 | 0.13% | 65,974 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $815 | 0.12% | 19,371 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $791 | 0.12% | 33,373 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $766 | 0.12% | 12,719 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $740 | 0.11% | 40,399 | Common | SOLE |
| 69360J107 | — | PS BUSINESS PKS INC CALIF | $727 | 0.11% | 5,942 | Common | SOLE |
| 948741103 | WRI | WEINGARTEN RLTY INVS | $611 | 0.09% | 36,058 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $603 | 0.09% | 21,944 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $598 | 0.09% | 18,309 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $598 | 0.09% | 62,320 | Common | SOLE |
| 554382101 | MAC | MACERICH CO | $592 | 0.09% | 87,283 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $548 | 0.08% | 14,916 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $532 | 0.08% | 20,802 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $528 | 0.08% | 23,594 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $517 | 0.08% | 50,095 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $506 | 0.08% | 37,307 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $504 | 0.08% | 63,544 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $502 | 0.08% | 28,242 | Common | SOLE |
| 939653101 | ELME | WASHINGTON REAL ESTATE INVT | $490 | 0.07% | 24,389 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $423 | 0.06% | 26,651 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $420 | 0.06% | 48,523 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $419 | 0.06% | 19,191 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $400 | 0.06% | 11,494 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $398 | 0.06% | 56,251 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $394 | 0.06% | 34,822 | Common | SOLE |
| 19626G108 | — | COLONY CAP INC NEW | $391 | 0.06% | 143,518 | Common | SOLE |
| 609720107 | — | MONMOUTH REAL ESTATE INVT CO | $388 | 0.06% | 28,064 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $385 | 0.06% | 48,468 | Common | SOLE |
| 198287203 | — | COLUMBIA PPTY TR INC | $369 | 0.06% | 33,852 | Common | SOLE |
| 76131V202 | RPAIN | RETAIL PPTYS AMER INC | $368 | 0.06% | 63,396 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $358 | 0.05% | 14,876 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $351 | 0.05% | 33,743 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $333 | 0.05% | 34,307 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $324 | 0.05% | 28,014 | Common | SOLE |
| 554489104 | VRE | MACK CALI RLTY CORP | $323 | 0.05% | 25,596 | Common | SOLE |
| 78645L100 | — | SAFEHOLD INC | $317 | 0.05% | 5,111 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $299 | 0.05% | 59,040 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $294 | 0.04% | 33,491 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $292 | 0.04% | 14,139 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $291 | 0.04% | 6,229 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $284 | 0.04% | 6,412 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $284 | 0.04% | 24,550 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $282 | 0.04% | 35,356 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $266 | 0.04% | 43,479 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $263 | 0.04% | 25,073 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $259 | 0.04% | 9,977 | Common | SOLE |
| 461730509 | — | INVESTORS REAL ESTATE TR | $247 | 0.04% | 3,791 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $246 | 0.04% | 70,104 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $238 | 0.04% | 21,307 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCM T | $216 | 0.03% | 3,794 | Common | SOLE |
| 02607T109 | — | AMERICAN FIN TR INC | $202 | 0.03% | 32,275 | Common | SOLE |
| 11282X103 | — | BROOKFIELD PPTY REIT INC | $166 | 0.03% | 13,576 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $163 | 0.02% | 12,135 | Common | SOLE |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $161 | 0.02% | 26,770 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $158 | 0.02% | 30,564 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $153 | 0.02% | 16,581 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $146 | 0.02% | 10,834 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $129 | 0.02% | 23,850 | Common | SOLE |
| 35904G107 | — | FRONT YD RESIDENTIAL CORP | $129 | 0.02% | 14,805 | Common | SOLE |
| 14912Y202 | — | CATCHMARK TIMBER TR INC | $128 | 0.02% | 14,406 | Common | SOLE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $112 | 0.02% | 30,706 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $104 | 0.02% | 13,700 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $104 | 0.02% | 13,872 | Common | SOLE |
| 648691103 | — | NEW SR INVT GROUP INC | $96 | 0.01% | 24,224 | Common | SOLE |
| 74039L103 | — | PREFERRED APT CMNTYS INC | $75 | 0.01% | 14,060 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $70 | 0.01% | 11,775 | Common | SOLE |
| 21872L104 | — | COREPOINT LODGING INC | $63 | 0.01% | 11,604 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $55 | 0.01% | 10,062 | Common | SOLE |
| 93964W108 | — | WASHINGTON PRIME GROUP NEW | $35 | 0.01% | 54,997 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.