TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q4 2002 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $108,909 (100.0% shares, 0.0% debt)

Holdings (21)

— EQUITY OFFICE PROPERTIES TRU 11.5%

Value ($000) $12,490 Shares 500,000 Est. Cost $29.24 Unrealized —

EQR EQUITY RESIDENTIAL 10.5%

Value ($000) $11,400 Shares 463,800 Est. Cost $28.58 Unrealized —

BXP BOSTON PROPERTIES INC 10.4%

Value ($000) $11,309 Shares 306,800 Est. Cost $39.17 Unrealized —

— ARCHSTONE SMITH TR 7.2%

Value ($000) $7,894 Shares 335,325 Est. Cost $23.54 Unrealized —

— APARTMENT INVT & MGMT CO 7.2%

Value ($000) $7,871 Shares 210,000 Est. Cost $47.38 Unrealized —

KIM KIMCO REALTY CORP 6.5%

Value ($000) $7,070 Shares 230,750 Est. Cost $32.18 Unrealized —

PSA PUBLIC STORAGE INC 5.5%

Value ($000) $5,968 Shares 184,700 Est. Cost $35.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 5.0%

Value ($000) $5,482 Shares 160,900 Est. Cost $33.90 Unrealized —

— AVALONBAY CMNTYS INC 4.5%

Value ($000) $4,920 Shares 125,700 Est. Cost $39.14 Unrealized —

— RECKSON ASSOCS RLTY CORP 4.4%

Value ($000) $4,842 Shares 230,000 Est. Cost $24.51 Unrealized —

— PROLOGIS 4.2%

Value ($000) $4,527 Shares 180,000 Est. Cost $23.52 Unrealized —

— POST PPTYS INC 4.0%

Value ($000) $4,302 Shares 180,000 Est. Cost $30.16 Unrealized —

— CHATEAU CMNTYS INC 3.3%

Value ($000) $3,554 Shares 154,500 Est. Cost $28.58 Unrealized —

— ALEXANDRIA REAL ESTATE EQ IN 3.0%

Value ($000) $3,221 Shares 75,600 Est. Cost $42.61 Unrealized —

— HERITAGE PPTY INVT TP INC 2.9%

Value ($000) $3,121 Shares 125,000 Est. Cost $25.58 Unrealized —

— MISSION WEST PPTYS INC 2.6%

Value ($000) $2,871 Shares 290,000 Est. Cost $12.76 Unrealized —

HST HOST MARRIOTT CORP NEW 1.8%

Value ($000) $1,972 Shares 222,800 Est. Cost $11.95 Unrealized —

— MILLS CORP 1.5%

Value ($000) $1,643 Shares 56,000 Est. Cost $31.00 Unrealized —

SUI SUN COMMUNITIES INC 1.5%

Value ($000) $1,598 Shares 43,700 Est. Cost $38.19 Unrealized —

— HILTON HOTELS CORP 1.3%

Value ($000) $1,458 Shares 114,700 Est. Cost $14.30 Unrealized —

— MANUFACTURED HOME CMNTYS INC 1.3%

Value ($000) $1,396 Shares 47,100 Est. Cost $31.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY OFFICE PROPERTIES TRU	500,000	$12,490	11.5%	$29.24	—	COM	294741103
EQR	EQUITY RESIDENTIAL	463,800	$11,400	10.5%	$28.58	—	SH BEN INT	29476L107
BXP	BOSTON PROPERTIES INC	306,800	$11,309	10.4%	$39.17	—	COM	101121101
—	ARCHSTONE SMITH TR	335,325	$7,894	7.2%	$23.54	—	COM	39583109
—	APARTMENT INVT & MGMT CO	210,000	$7,871	7.2%	$47.38	—	CL A	03748R101
KIM	KIMCO REALTY CORP	230,750	$7,070	6.5%	$32.18	—	COM	49446R109
PSA	PUBLIC STORAGE INC	184,700	$5,968	5.5%	$35.70	—	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	160,900	$5,482	5.0%	$33.90	—	COM	828806109
—	AVALONBAY CMNTYS INC	125,700	$4,920	4.5%	$39.14	—	COM	53484101
—	RECKSON ASSOCS RLTY CORP	230,000	$4,842	4.4%	$24.51	—	COM	75621K106
—	PROLOGIS	180,000	$4,527	4.2%	$23.52	—	SH BEN INT	743410102
—	POST PPTYS INC	180,000	$4,302	4.0%	$30.16	—	COM	737464107
—	CHATEAU CMNTYS INC	154,500	$3,554	3.3%	$28.58	—	COM	161726104
—	ALEXANDRIA REAL ESTATE EQ IN	75,600	$3,221	3.0%	$42.61	—	COM	15271109
—	HERITAGE PPTY INVT TP INC	125,000	$3,121	2.9%	$25.58	—	COM	42725M107
—	MISSION WEST PPTYS INC	290,000	$2,871	2.6%	$12.76	—	COM	605203108
HST	HOST MARRIOTT CORP NEW	222,800	$1,972	1.8%	$11.95	—	COM	44107P104
—	MILLS CORP	56,000	$1,643	1.5%	$31.00	—	COM	601148109
SUI	SUN COMMUNITIES INC	43,700	$1,598	1.5%	$38.19	—	COM	866674104
—	HILTON HOTELS CORP	114,700	$1,458	1.3%	$14.30	—	COM	432848109
—	MANUFACTURED HOME CMNTYS INC	47,100	$1,396	1.3%	$31.26	—	COM	564682102