TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

Name: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Q2 2003 13F Filing | 13F Explorer
Creator: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Published: 2013-08-13

Location: New York, NY

CIK: 0000315038 · Show all filings

Period: Q2 2003 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value: $91.07M (100.0% shares, 0.0% debt)

Holdings (18)

— EQUITY OFFICE PROPERTIES TRU 11.9%

Value $10.8M Shares 400,000 Est. Cost $29.24 Unrealized —

BXP BOSTON PROPERTIES INC 9.9%

Value $9.058M Shares 206,800 Est. Cost $39.17 Unrealized —

KIM KIMCO REALTY CORP 9.2%

Value $8.366M Shares 220,750 Est. Cost $32.18 Unrealized —

EQR EQUITY RESIDENTIAL 8.7%

Value $7.884M Shares 303,800 Est. Cost $28.58 Unrealized —

— ARCHSTONE SMITH TR 7.5%

Value $6.848M Shares 285,325 Est. Cost $21.96 Unrealized —

SPG SIMON PPTY GROUP INC NEW 6.9%

Value $6.28M Shares 160,900 Est. Cost $33.90 Unrealized —

PSA PUBLIC STORAGE INC 6.9%

Value $6.256M Shares 184,700 Est. Cost $35.70 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 6.4%

Value $5.825M Shares 250,000 Est. Cost $23.30 Unrealized —

— PROLOGIS 5.4%

Value $4.914M Shares 180,000 Est. Cost $23.52 Unrealized —

— APARTMENT INVT & MGMT CO 5.3%

Value $4.844M Shares 140,000 Est. Cost $47.38 Unrealized —

— POST PPTYS INC 3.8%

Value $3.445M Shares 130,000 Est. Cost $30.16 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.7%

Value $3.402M Shares 75,600 Est. Cost $42.05 Unrealized —

— KIMCO REALTY CORP 3.6%

Value $3.297M Shares 290,000 Est. Cost $12.76 Unrealized —

— CHELSEA PPTY GROUP INC 2.9%

Value $2.62M Shares 65,000 Est. Cost $40.31 Unrealized —

— RECKSON ASSOCS RLTY CORP 2.3%

Value $2.071M Shares 99,300 Est. Cost $24.51 Unrealized —

HST HOST MARRIOTT CORP NEW 2.2%

Value $2.039M Shares 222,800 Est. Cost $11.95 Unrealized —

— KIMCO REALTY CORP 1.8%

Value $1.654M Shares 47,100 Est. Cost $31.26 Unrealized —

— HILTON HOTELS CORP 1.6%

Value $1.467M Shares 114,700 Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY OFFICE PROPERTIES TRU	400,000	$10.8M	11.9%	$29.24	—	COM	294741103
BXP	BOSTON PROPERTIES INC	206,800	$9.058M	9.9%	$39.17	—	COM	101121101
KIM	KIMCO REALTY CORP	220,750	$8.366M	9.2%	$32.18	—	COM	49446R109
EQR	EQUITY RESIDENTIAL	303,800	$7.884M	8.7%	$28.58	—	SH BEN INT	29476L107
—	ARCHSTONE SMITH TR	285,325	$6.848M	7.5%	$21.96	—	COM	039583109
SPG	SIMON PPTY GROUP INC NEW	160,900	$6.28M	6.9%	$33.90	—	COM	828806109
PSA	PUBLIC STORAGE INC	184,700	$6.256M	6.9%	$35.70	—	COM	74460D109
—	RAMCO-GERSHENSON PPTYS TR	250,000	$5.825M	6.4%	$23.30	—	COM SH BEN INT	751452202
—	PROLOGIS	180,000	$4.914M	5.4%	$23.52	—	SH BEN INT	743410102
—	APARTMENT INVT & MGMT CO	140,000	$4.844M	5.3%	$47.38	—	CL A	03748R101
—	POST PPTYS INC	130,000	$3.445M	3.8%	$30.16	—	COM	737464107
ARE	ALEXANDRIA REAL ESTATE EQ IN	75,600	$3.402M	3.7%	$42.05	—	COM	015271109
—	KIMCO REALTY CORP	290,000	$3.297M	3.6%	$12.76	—	COM	605203108
—	CHELSEA PPTY GROUP INC	65,000	$2.62M	2.9%	$40.31	—	COM	163421100
—	RECKSON ASSOCS RLTY CORP	99,300	$2.071M	2.3%	$24.51	—	COM	75621K106
HST	HOST MARRIOTT CORP NEW	222,800	$2.039M	2.2%	$11.95	—	COM	44107P104
—	KIMCO REALTY CORP	47,100	$1.654M	1.8%	$31.26	—	COM	564682102
—	HILTON HOTELS CORP	114,700	$1.467M	1.6%	$14.30	—	COM	432848109