TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

Location: New York, NY

CIK: 0000315038 · Show all filings

Period: Q3 2002 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (36)

— Equity Office Properties Trust 10.8%

Value $17.95M Shares 695,333 Est. Cost $29.24 Unrealized —

BXP Boston Properties, Inc 6.9%

Value $11.41M Shares 306,800 Est. Cost $39.17 Unrealized —

EQR Equity Residential Properties Trust Co 6.7%

Value $11.1M Shares 463,800 Est. Cost $28.58 Unrealized —

— ISTAR Financial, Inc 6.4%

Value $10.64M Shares 381,128 Est. Cost $28.50 Unrealized —

— Apartment Investment & Management Co 4.9%

Value $8.159M Shares 210,000 Est. Cost $47.38 Unrealized —

— Archstone-Smith Trust 4.8%

Value $8.008M Shares 335,325 Est. Cost $26.77 Unrealized —

KIM Kimco Realty Corp 4.3%

Value $7.176M Shares 230,750 Est. Cost $32.18 Unrealized —

— Cousins Properties, Inc 3.8%

Value $6.369M Shares 276,900 Est. Cost $25.58 Unrealized —

PSA Public Storage, Inc 3.6%

Value $5.892M Shares 184,700 Est. Cost $35.70 Unrealized —

SPG Simon Property Group, Inc 3.5%

Value $5.749M Shares 160,900 Est. Cost $33.90 Unrealized —

— Prologis Trust 3.3%

Value $5.473M Shares 219,695 Est. Cost $23.52 Unrealized —

— Avalonbay Communities, Inc 3.2%

Value $5.254M Shares 125,700 Est. Cost $49.49 Unrealized —

— Reckson Associates Realty Corp 3.2%

Value $5.237M Shares 230,000 Est. Cost $24.51 Unrealized —

— PS Business Parks, Inc 3.1%

Value $5.1M Shares 150,000 Est. Cost $34.62 Unrealized —

— Carramerica Realty Corp 3.0%

Value $5.001M Shares 198,700 Est. Cost $28.70 Unrealized —

— Post Properties, Inc 2.8%

Value $4.676M Shares 180,000 Est. Cost $30.16 Unrealized —

— Rouse Co 2.6%

Value $4.313M Shares 135,000 Est. Cost $30.98 Unrealized —

— Chateau Communities, Inc 2.5%

Value $4.08M Shares 154,500 Est. Cost $28.58 Unrealized —

— Heritage Property Investment 2.3%

Value $3.744M Shares 150,000 Est. Cost $25.58 Unrealized —

— Mission West Properties Inc 1.9%

Value $3.213M Shares 290,000 Est. Cost $12.76 Unrealized —

ARE Alexandria Real Estate Equities, Inc 1.9%

Value $3.211M Shares 75,600 Est. Cost $43.28 Unrealized —

— Duke Realty Corp 1.7%

Value $2.74M Shares 111,300 Est. Cost $26.00 Unrealized —

— Federal Realty Investment Trust Co 1.6%

Value $2.7M Shares 100,000 Est. Cost $27.36 Unrealized —

— Centerpoint Properties Corp 1.6%

Value $2.658M Shares 47,900 Est. Cost $55.16 Unrealized —

JOE St JOE CO 1.4%

Value $2.346M Shares 85,000 Est. Cost $28.83 Unrealized —

HST Host Marriott Corp 1.2%

Value $2.068M Shares 222,800 Est. Cost $11.95 Unrealized —

— Mills Corp 1.0%

Value $1.661M Shares 56,000 Est. Cost $31.00 Unrealized —

SUI Sun Communities, Inc 1.0%

Value $1.604M Shares 43,700 Est. Cost $38.19 Unrealized —

— SL Green Realty 0.8%

Value $1.325M Shares 43,091 Est. Cost $30.75 Unrealized —

— Hilton Hotels Corp 0.8%

Value $1.305M Shares 114,700 Est. Cost $14.30 Unrealized —

— Ramco-Gershenson Properties 0.7%

Value $1.187M Shares 60,398 Est. Cost $20.07 Unrealized —

KRC Kilroy Realty Corp 0.7%

Value $1.169M Shares 49,300 Est. Cost $27.13 Unrealized —

— IRT Property Co 0.6%

Value $1.056M Shares 89,887 Est. Cost $12.74 Unrealized —

— Starwood Hotels & Resorts Worldwide 0.5%

Value $847K Shares 38,000 Est. Cost $37.61 Unrealized —

— Manufactured Home Communities, Inc 0.5%

Value $812K Shares 22,483 Est. Cost $33.04 Unrealized —

— AMB Property Corporation 0.3%

Value $561K Shares 19,400 Est. Cost $27.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Equity Office Properties Trust	695,333	$17.95M	10.8%	$29.24	—	COM	294741103
BXP	Boston Properties, Inc	306,800	$11.41M	6.9%	$39.17	—	COM	101121101
EQR	Equity Residential Properties Trust Co	463,800	$11.1M	6.7%	$28.58	—	SH BEN INT	29476L107
—	ISTAR Financial, Inc	381,128	$10.64M	6.4%	$28.50	—	COM	45031U101
—	Apartment Investment & Management Co	210,000	$8.159M	4.9%	$47.38	—	CL A	03748R101
—	Archstone-Smith Trust	335,325	$8.008M	4.8%	$26.77	—	COM	039583109
KIM	Kimco Realty Corp	230,750	$7.176M	4.3%	$32.18	—	COM	49446R109
—	Cousins Properties, Inc	276,900	$6.369M	3.8%	$25.58	—	COM	222795106
PSA	Public Storage, Inc	184,700	$5.892M	3.6%	$35.70	—	COM	74460D109
SPG	Simon Property Group, Inc	160,900	$5.749M	3.5%	$33.90	—	COM	828806109
—	Prologis Trust	219,695	$5.473M	3.3%	$23.52	—	SH BEN INT	743410102
—	Avalonbay Communities, Inc	125,700	$5.254M	3.2%	$49.49	—	COM	053484901
—	Reckson Associates Realty Corp	230,000	$5.237M	3.2%	$24.51	—	COM	75621K106
—	PS Business Parks, Inc	150,000	$5.1M	3.1%	$34.62	—	COM	69360J107
—	Carramerica Realty Corp	198,700	$5.001M	3.0%	$28.70	—	COM	144418100
—	Post Properties, Inc	180,000	$4.676M	2.8%	$30.16	—	COM	737464107
—	Rouse Co	135,000	$4.313M	2.6%	$30.98	—	COM	779273101
—	Chateau Communities, Inc	154,500	$4.08M	2.5%	$28.58	—	COM	161726104
—	Heritage Property Investment	150,000	$3.744M	2.3%	$25.58	—	COM	42725M107
—	Mission West Properties Inc	290,000	$3.213M	1.9%	$12.76	—	COM	605203108
ARE	Alexandria Real Estate Equities, Inc	75,600	$3.211M	1.9%	$43.28	—	COM	015271109
—	Duke Realty Corp	111,300	$2.74M	1.7%	$26.00	—	COM NEW	264411505
—	Federal Realty Investment Trust Co	100,000	$2.7M	1.6%	$27.36	—	SH BEN INT NEW	313747206
—	Centerpoint Properties Corp	47,900	$2.658M	1.6%	$55.16	—	SH BEN INT	151895109
JOE	St JOE CO	85,000	$2.346M	1.4%	$28.83	—	COM	790148100
HST	Host Marriott Corp	222,800	$2.068M	1.2%	$11.95	—	COM	44107P104
—	Mills Corp	56,000	$1.661M	1.0%	$31.00	—	COM	601148109
SUI	Sun Communities, Inc	43,700	$1.604M	1.0%	$38.19	—	COM	866674104
—	SL Green Realty	43,091	$1.325M	0.8%	$30.75	—	COM	78440X101
—	Hilton Hotels Corp	114,700	$1.305M	0.8%	$14.30	—	COM	432848109
—	Ramco-Gershenson Properties	60,398	$1.187M	0.7%	$20.07	—	COM SH BEN INT	751452202
KRC	Kilroy Realty Corp	49,300	$1.169M	0.7%	$27.13	—	COM	49427F108
—	IRT Property Co	89,887	$1.056M	0.6%	$12.74	—	COM	450052105
—	Starwood Hotels & Resorts Worldwide	38,000	$847K	0.5%	$37.61	—	Paired CTF	85590A203
—	Manufactured Home Communities, Inc	22,483	$812K	0.5%	$33.04	—	COM	564682102
—	AMB Property Corporation	19,400	$561K	0.3%	$27.50	—	COM	019841103