TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q1 2003 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $94,829 (100.0% shares, 0.0% debt)

Holdings (18)

— EQUITY OFFICE PROPERTIES TRU 13.4%

Value ($000) $12,725 Shares 500,000 Est. Cost $29.24 Unrealized —

BXP BOSTON PROPERTIES INC 12.3%

Value ($000) $11,628 Shares 306,800 Est. Cost $39.17 Unrealized —

EQR EQUITY RESIDENTIAL 9.0%

Value ($000) $8,516 Shares 353,800 Est. Cost $28.58 Unrealized —

KIM KIMCO REALTY CORP 8.2%

Value ($000) $7,753 Shares 220,750 Est. Cost $32.18 Unrealized —

— ARCHSTONE SMITH TR 7.8%

Value ($000) $7,364 Shares 335,325 Est. Cost $21.96 Unrealized —

SPG SIMON PPTY GROUP INC NEW 6.1%

Value ($000) $5,765 Shares 160,900 Est. Cost $33.90 Unrealized —

PSA PUBLIC STORAGE INC 5.9%

Value ($000) $5,596 Shares 184,700 Est. Cost $35.70 Unrealized —

— APARTMENT INVT & MGMT CO 5.4%

Value ($000) $5,107 Shares 140,000 Est. Cost $47.38 Unrealized —

AVB AVALONBAY CMNTYS INC 4.9%

Value ($000) $4,638 Shares 125,700 Est. Cost $36.90 Unrealized —

— PROLOGIS 4.8%

Value ($000) $4,558 Shares 180,000 Est. Cost $23.52 Unrealized —

— POST PPTYS INC 4.6%

Value ($000) $4,347 Shares 180,000 Est. Cost $30.16 Unrealized —

— RECKSON ASSOCS RLTY CORP 4.0%

Value ($000) $3,747 Shares 199,300 Est. Cost $24.51 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.4%

Value ($000) $3,179 Shares 75,600 Est. Cost $42.05 Unrealized —

— CHATEAU CMNTYS INC 3.1%

Value ($000) $2,912 Shares 154,500 Est. Cost $28.58 Unrealized —

— MISSION WEST PPTYS INC 2.9%

Value ($000) $2,726 Shares 290,000 Est. Cost $12.76 Unrealized —

HST HOST MARRIOTT CORP NEW 1.6%

Value ($000) $1,542 Shares 222,800 Est. Cost $11.95 Unrealized —

— MANUFACTURED HOME CMNTYS INC 1.5%

Value ($000) $1,394 Shares 47,100 Est. Cost $31.26 Unrealized —

— HILTON HOTELS CORP 1.4%

Value ($000) $1,332 Shares 114,700 Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY OFFICE PROPERTIES TRU	500,000	$12,725	13.4%	$29.24	—	COM	294741103
BXP	BOSTON PROPERTIES INC	306,800	$11,628	12.3%	$39.17	—	COM	101121101
EQR	EQUITY RESIDENTIAL	353,800	$8,516	9.0%	$28.58	—	SH BEN INT	29476L107
KIM	KIMCO REALTY CORP	220,750	$7,753	8.2%	$32.18	—	COM	49446R109
—	ARCHSTONE SMITH TR	335,325	$7,364	7.8%	$21.96	—	COM	039583109
SPG	SIMON PPTY GROUP INC NEW	160,900	$5,765	6.1%	$33.90	—	COM	828806109
PSA	PUBLIC STORAGE INC	184,700	$5,596	5.9%	$35.70	—	COM	74460D109
—	APARTMENT INVT & MGMT CO	140,000	$5,107	5.4%	$47.38	—	CL A	03748R101
AVB	AVALONBAY CMNTYS INC	125,700	$4,638	4.9%	$36.90	—	COM	053484101
—	PROLOGIS	180,000	$4,558	4.8%	$23.52	—	SH BEN INT	743410102
—	POST PPTYS INC	180,000	$4,347	4.6%	$30.16	—	COM	737464107
—	RECKSON ASSOCS RLTY CORP	199,300	$3,747	4.0%	$24.51	—	COM	75621K106
ARE	ALEXANDRIA REAL ESTATE EQ IN	75,600	$3,179	3.4%	$42.05	—	COM	015271109
—	CHATEAU CMNTYS INC	154,500	$2,912	3.1%	$28.58	—	COM	161726104
—	MISSION WEST PPTYS INC	290,000	$2,726	2.9%	$12.76	—	COM	605203108
HST	HOST MARRIOTT CORP NEW	222,800	$1,542	1.6%	$11.95	—	COM	44107P104
—	MANUFACTURED HOME CMNTYS INC	47,100	$1,394	1.5%	$31.26	—	COM	564682102
—	HILTON HOTELS CORP	114,700	$1,332	1.4%	$14.30	—	COM	432848109