TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q2 2003 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $91,074 (100.0% shares, 0.0% debt)

Holdings (18)

— EQUITY OFFICE PROPERTIES TRU 11.9%

Value ($000) $10,804 Shares 400,000 Est. Cost $29.24 Unrealized —

BXP BOSTON PROPERTIES INC 9.9%

Value ($000) $9,058 Shares 206,800 Est. Cost $39.17 Unrealized —

KIM KIMCO REALTY CORP 9.2%

Value ($000) $8,366 Shares 220,750 Est. Cost $32.18 Unrealized —

EQR EQUITY RESIDENTIAL 8.7%

Value ($000) $7,884 Shares 303,800 Est. Cost $28.58 Unrealized —

— ARCHSTONE SMITH TR 7.5%

Value ($000) $6,848 Shares 285,325 Est. Cost $21.96 Unrealized —

SPG SIMON PPTY GROUP INC NEW 6.9%

Value ($000) $6,280 Shares 160,900 Est. Cost $33.90 Unrealized —

PSA PUBLIC STORAGE INC 6.9%

Value ($000) $6,256 Shares 184,700 Est. Cost $35.70 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 6.4%

Value ($000) $5,825 Shares 250,000 Est. Cost $23.30 Unrealized —

— PROLOGIS 5.4%

Value ($000) $4,914 Shares 180,000 Est. Cost $23.52 Unrealized —

— APARTMENT INVT & MGMT CO 5.3%

Value ($000) $4,844 Shares 140,000 Est. Cost $47.38 Unrealized —

— POST PPTYS INC 3.8%

Value ($000) $3,445 Shares 130,000 Est. Cost $30.16 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.7%

Value ($000) $3,402 Shares 75,600 Est. Cost $42.05 Unrealized —

— KIMCO REALTY CORP 3.6%

Value ($000) $3,297 Shares 290,000 Est. Cost $12.76 Unrealized —

— CHELSEA PPTY GROUP INC 2.9%

Value ($000) $2,620 Shares 65,000 Est. Cost $40.31 Unrealized —

— RECKSON ASSOCS RLTY CORP 2.3%

Value ($000) $2,071 Shares 99,300 Est. Cost $24.51 Unrealized —

HST HOST MARRIOTT CORP NEW 2.2%

Value ($000) $2,039 Shares 222,800 Est. Cost $11.95 Unrealized —

— KIMCO REALTY CORP 1.8%

Value ($000) $1,654 Shares 47,100 Est. Cost $31.26 Unrealized —

— HILTON HOTELS CORP 1.6%

Value ($000) $1,467 Shares 114,700 Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY OFFICE PROPERTIES TRU	400,000	$10,804	11.9%	$29.24	—	COM	294741103
BXP	BOSTON PROPERTIES INC	206,800	$9,058	9.9%	$39.17	—	COM	101121101
KIM	KIMCO REALTY CORP	220,750	$8,366	9.2%	$32.18	—	COM	49446R109
EQR	EQUITY RESIDENTIAL	303,800	$7,884	8.7%	$28.58	—	SH BEN INT	29476L107
—	ARCHSTONE SMITH TR	285,325	$6,848	7.5%	$21.96	—	COM	039583109
SPG	SIMON PPTY GROUP INC NEW	160,900	$6,280	6.9%	$33.90	—	COM	828806109
PSA	PUBLIC STORAGE INC	184,700	$6,256	6.9%	$35.70	—	COM	74460D109
—	RAMCO-GERSHENSON PPTYS TR	250,000	$5,825	6.4%	$23.30	—	COM SH BEN INT	751452202
—	PROLOGIS	180,000	$4,914	5.4%	$23.52	—	SH BEN INT	743410102
—	APARTMENT INVT & MGMT CO	140,000	$4,844	5.3%	$47.38	—	CL A	03748R101
—	POST PPTYS INC	130,000	$3,445	3.8%	$30.16	—	COM	737464107
ARE	ALEXANDRIA REAL ESTATE EQ IN	75,600	$3,402	3.7%	$42.05	—	COM	015271109
—	KIMCO REALTY CORP	290,000	$3,297	3.6%	$12.76	—	COM	605203108
—	CHELSEA PPTY GROUP INC	65,000	$2,620	2.9%	$40.31	—	COM	163421100
—	RECKSON ASSOCS RLTY CORP	99,300	$2,071	2.3%	$24.51	—	COM	75621K106
HST	HOST MARRIOTT CORP NEW	222,800	$2,039	2.2%	$11.95	—	COM	44107P104
—	KIMCO REALTY CORP	47,100	$1,654	1.8%	$31.26	—	COM	564682102
—	HILTON HOTELS CORP	114,700	$1,467	1.6%	$14.30	—	COM	432848109