TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q1 2002 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $120,634 (100.0% shares, 0.0% debt)

Holdings (26)

— Equity Office Properties Trust 11.1%

Value ($000) $13,356 Shares 445,333 Est. Cost $29.99 Unrealized —

BXP Boston Properties, Inc 10.0%

Value ($000) $12,064 Shares 305,800 Est. Cost $39.45 Unrealized —

EQR Equity Residential Properties Trust Co 7.6%

Value ($000) $9,151 Shares 318,400 Est. Cost $28.74 Unrealized —

— Archstone-Smith Trust 6.9%

Value ($000) $8,314 Shares 310,325 Est. Cost $26.79 Unrealized —

— Rouse Co 5.1%

Value ($000) $6,199 Shares 200,100 Est. Cost $30.98 Unrealized —

SPG Simon Property Group, Inc 5.0%

Value ($000) $6,066 Shares 185,900 Est. Cost $32.63 Unrealized —

— Duke Realty Corp 4.9%

Value ($000) $5,884 Shares 226,300 Est. Cost $26.00 Unrealized —

— Avalonbay Communities, Inc 4.8%

Value ($000) $5,812 Shares 116,700 Est. Cost $49.80 Unrealized —

— Cousins Properties, Inc 4.7%

Value ($000) $5,650 Shares 216,900 Est. Cost $26.05 Unrealized —

— Prologis Trust 4.7%

Value ($000) $5,641 Shares 241,600 Est. Cost $23.35 Unrealized —

KIM Kimco Realty Corp 4.2%

Value ($000) $5,093 Shares 155,750 Est. Cost $32.70 Unrealized —

— AMB Property Corporation 4.2%

Value ($000) $5,088 Shares 185,000 Est. Cost $27.50 Unrealized —

— Apartment Investment & Management Co 4.0%

Value ($000) $4,837 Shares 100,000 Est. Cost $48.37 Unrealized —

— Chateau Communities, Inc 3.9%

Value ($000) $4,726 Shares 164,500 Est. Cost $28.73 Unrealized —

— Reckson Associates Realty Corp 3.3%

Value ($000) $4,039 Shares 163,800 Est. Cost $24.66 Unrealized —

— Mission West Properties Inc 2.6%

Value ($000) $3,151 Shares 240,500 Est. Cost $13.10 Unrealized —

HST Host Marriott Corp 2.2%

Value ($000) $2,662 Shares 222,800 Est. Cost $11.95 Unrealized —

— Centerpoint Properties Corp 1.6%

Value ($000) $1,989 Shares 36,800 Est. Cost $54.05 Unrealized —

ARE Alexandria Real Estate Equities, Inc 1.5%

Value ($000) $1,762 Shares 39,500 Est. Cost $44.61 Unrealized —

— Hilton Hotels Corp 1.4%

Value ($000) $1,640 Shares 114,700 Est. Cost $14.30 Unrealized —

SUI Sun Communities, Inc 1.2%

Value ($000) $1,478 Shares 37,600 Est. Cost $39.31 Unrealized —

— Starwood Hotels & Resorts Worldwide 1.2%

Value ($000) $1,429 Shares 38,000 Est. Cost $37.61 Unrealized —

PSA Public Storage, Inc 1.1%

Value ($000) $1,318 Shares 35,600 Est. Cost $37.02 Unrealized —

CDP Corporate Office Properties Trust, Inc 1.0%

Value ($000) $1,179 Shares 90,000 Est. Cost $13.10 Unrealized —

— Manufactured Home Communities, Inc 0.9%

Value ($000) $1,059 Shares 32,100 Est. Cost $32.99 Unrealized —

KRC Kilroy Realty Corp 0.9%

Value ($000) $1,047 Shares 37,100 Est. Cost $28.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Equity Office Properties Trust	445,333	$13,356	11.1%	$29.99	—	COM	294741103
BXP	Boston Properties, Inc	305,800	$12,064	10.0%	$39.45	—	COM	101121101
EQR	Equity Residential Properties Trust Co	318,400	$9,151	7.6%	$28.74	—	SH BEN INT	29476L107
—	Archstone-Smith Trust	310,325	$8,314	6.9%	$26.79	—	COM	039583109
—	Rouse Co	200,100	$6,199	5.1%	$30.98	—	COM	779273101
SPG	Simon Property Group, Inc	185,900	$6,066	5.0%	$32.63	—	COM	828806109
—	Duke Realty Corp	226,300	$5,884	4.9%	$26.00	—	COM NEW	264411505
—	Avalonbay Communities, Inc	116,700	$5,812	4.8%	$49.80	—	COM	053484901
—	Cousins Properties, Inc	216,900	$5,650	4.7%	$26.05	—	COM	222795106
—	Prologis Trust	241,600	$5,641	4.7%	$23.35	—	SH BEN INT	743410102
KIM	Kimco Realty Corp	155,750	$5,093	4.2%	$32.70	—	COM	49446R109
—	AMB Property Corporation	185,000	$5,088	4.2%	$27.50	—	COM	019841103
—	Apartment Investment & Management Co	100,000	$4,837	4.0%	$48.37	—	CL A	03748R101
—	Chateau Communities, Inc	164,500	$4,726	3.9%	$28.73	—	COM	161726104
—	Reckson Associates Realty Corp	163,800	$4,039	3.3%	$24.66	—	COM	75621K106
—	Mission West Properties Inc	240,500	$3,151	2.6%	$13.10	—	COM	605203108
HST	Host Marriott Corp	222,800	$2,662	2.2%	$11.95	—	COM	44107P104
—	Centerpoint Properties Corp	36,800	$1,989	1.6%	$54.05	—	SH BEN INT	151895109
ARE	Alexandria Real Estate Equities, Inc	39,500	$1,762	1.5%	$44.61	—	COM	015271109
—	Hilton Hotels Corp	114,700	$1,640	1.4%	$14.30	—	COM	432848109
SUI	Sun Communities, Inc	37,600	$1,478	1.2%	$39.31	—	COM	866674104
—	Starwood Hotels & Resorts Worldwide	38,000	$1,429	1.2%	$37.61	—	Paired CTF	85590A203
PSA	Public Storage, Inc	35,600	$1,318	1.1%	$37.02	—	COM	74460D109
CDP	Corporate Office Properties Trust, Inc	90,000	$1,179	1.0%	$13.10	—	SH BEN INT	22002T108
—	Manufactured Home Communities, Inc	32,100	$1,059	0.9%	$32.99	—	COM	564682102
KRC	Kilroy Realty Corp	37,100	$1,047	0.9%	$28.22	—	COM	49427F108