TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

Location: New York, NY

CIK: 0000315038 · Show all filings

Period: Q3 2003 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (32)

KIM KIMCO REALTY CORP 8.6%

Value $19.29M Shares 470,750 Est. Cost $36.85 Unrealized —

— UNITED DOMINION REALTY TR IN 6.5%

Value $14.65M Shares 800,000 Est. Cost $18.31 Unrealized —

— PS BUSINESS PKS INC CALIF 6.4%

Value $14.53M Shares 385,000 Est. Cost $37.74 Unrealized —

— PROLOGIS 5.8%

Value $13.01M Shares 430,000 Est. Cost $27.43 Unrealized —

— EQUITY OFFICE PROPERTIES TRU 4.9%

Value $11.01M Shares 400,000 Est. Cost $29.24 Unrealized —

— ASHFORD HOSPITALITY TR INC 4.6%

Value $10.4M Shares 1,160,000 Est. Cost $8.97 Unrealized —

— BRE PROPERTIES INC 4.6%

Value $10.39M Shares 315,000 Est. Cost $32.98 Unrealized —

— PRENTISS PPTYS TR 4.1%

Value $9.3M Shares 300,000 Est. Cost $31.00 Unrealized —

BXP BOSTON PROPERTIES INC 4.0%

Value $8.99M Shares 206,800 Est. Cost $39.17 Unrealized —

LTC LTC PPTYS INC 3.5%

Value $7.975M Shares 290,000 Est. Cost $27.50 Unrealized —

HST HOST MARRIOTT CORP NEW 3.4%

Value $7.756M Shares 722,800 Est. Cost $11.11 Unrealized —

MAC MACERICH CO 3.3%

Value $7.55M Shares 200,000 Est. Cost $37.75 Unrealized —

— HEALTH CARE REIT INC 3.3%

Value $7.404M Shares 240,000 Est. Cost $30.85 Unrealized —

PSA PUBLIC STORAGE INC 3.2%

Value $7.246M Shares 184,700 Est. Cost $35.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 3.1%

Value $7.012M Shares 160,900 Est. Cost $33.90 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 2.8%

Value $6.363M Shares 250,000 Est. Cost $23.30 Unrealized —

— ENTERTAINMENT PPTYS TR 2.7%

Value $6M Shares 200,000 Est. Cost $30.00 Unrealized —

EQR EQUITY RESIDENTIAL 2.6%

Value $5.967M Shares 203,800 Est. Cost $28.58 Unrealized —

— MERISTAR HOSPITALITY CORP 2.5%

Value $5.664M Shares 800,000 Est. Cost $7.08 Unrealized —

AVB AVALONBAY CMNTYS INC 2.4%

Value $5.382M Shares 115,000 Est. Cost $46.80 Unrealized —

— ARCHSTONE SMITH TR 2.3%

Value $5.285M Shares 200,325 Est. Cost $21.96 Unrealized —

— EQUITY ONE 2.3%

Value $5.1M Shares 300,000 Est. Cost $17.00 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.6%

Value $3.631M Shares 75,600 Est. Cost $42.05 Unrealized —

— KIMCO REALTY CORP 1.6%

Value $3.584M Shares 290,000 Est. Cost $12.76 Unrealized —

— APARTMENT INVT & MGMT CO 1.6%

Value $3.542M Shares 90,000 Est. Cost $47.38 Unrealized —

— POST PPTYS INC 1.6%

Value $3.54M Shares 130,000 Est. Cost $30.16 Unrealized —

— WINSTON HOTELS INC 1.5%

Value $3.458M Shares 380,000 Est. Cost $9.10 Unrealized —

— CHELSEA PPTY GROUP INC 1.4%

Value $3.114M Shares 65,000 Est. Cost $40.31 Unrealized —

— RECKSON ASSOCS RLTY CORP 1.0%

Value $2.295M Shares 99,300 Est. Cost $24.51 Unrealized —

— GABLES RESIDENTIAL TR 1.0%

Value $2.262M Shares 70,000 Est. Cost $32.31 Unrealized —

— HILTON HOTELS CORP 0.8%

Value $1.86M Shares 114,700 Est. Cost $14.30 Unrealized —

— KIMCO REALTY CORP 0.8%

Value $1.845M Shares 47,100 Est. Cost $31.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KIM	KIMCO REALTY CORP	470,750	$19.29M	8.6%	$36.85	—	COM	49446R109
—	UNITED DOMINION REALTY TR IN	800,000	$14.65M	6.5%	$18.31	—	COM	910197102
—	PS BUSINESS PKS INC CALIF	385,000	$14.53M	6.4%	$37.74	—	COM	69360J107
—	PROLOGIS	430,000	$13.01M	5.8%	$27.43	—	SH BEN INT	743410102
—	EQUITY OFFICE PROPERTIES TRU	400,000	$11.01M	4.9%	$29.24	—	COM	294741103
—	ASHFORD HOSPITALITY TR INC	1,160,000	$10.4M	4.6%	$8.97	—	COM SHS	044103109
—	BRE PROPERTIES INC	315,000	$10.39M	4.6%	$32.98	—	CL A	05564E106
—	PRENTISS PPTYS TR	300,000	$9.3M	4.1%	$31.00	—	SH BEN INT	740706106
BXP	BOSTON PROPERTIES INC	206,800	$8.99M	4.0%	$39.17	—	COM	101121101
LTC	LTC PPTYS INC	290,000	$7.975M	3.5%	$27.50	—	COM	502175102
HST	HOST MARRIOTT CORP NEW	722,800	$7.756M	3.4%	$11.11	—	COM	44107P104
MAC	MACERICH CO	200,000	$7.55M	3.3%	$37.75	—	COM	554382101
—	HEALTH CARE REIT INC	240,000	$7.404M	3.3%	$30.85	—	COM	42217K106
PSA	PUBLIC STORAGE INC	184,700	$7.246M	3.2%	$35.70	—	COM	74460D109
SPG	SIMON PPTY GROUP INC NEW	160,900	$7.012M	3.1%	$33.90	—	COM	828806109
—	RAMCO-GERSHENSON PPTYS TR	250,000	$6.363M	2.8%	$23.30	—	COM SH BEN INT	751452202
—	ENTERTAINMENT PPTYS TR	200,000	$6M	2.7%	$30.00	—	COM SH BEN INT	29380T105
EQR	EQUITY RESIDENTIAL	203,800	$5.967M	2.6%	$28.58	—	SH BEN INT	29476L107
—	MERISTAR HOSPITALITY CORP	800,000	$5.664M	2.5%	$7.08	—	COM	58984Y103
AVB	AVALONBAY CMNTYS INC	115,000	$5.382M	2.4%	$46.80	—	COM	053484101
—	ARCHSTONE SMITH TR	200,325	$5.285M	2.3%	$21.96	—	COM	039583109
—	EQUITY ONE	300,000	$5.1M	2.3%	$17.00	—	COM	294752100
ARE	ALEXANDRIA REAL ESTATE EQ IN	75,600	$3.631M	1.6%	$42.05	—	COM	015271109
—	KIMCO REALTY CORP	290,000	$3.584M	1.6%	$12.76	—	COM	605203108
—	APARTMENT INVT & MGMT CO	90,000	$3.542M	1.6%	$47.38	—	CL A	03748R101
—	POST PPTYS INC	130,000	$3.54M	1.6%	$30.16	—	COM	737464107
—	WINSTON HOTELS INC	380,000	$3.458M	1.5%	$9.10	—	COM	97563A102
—	CHELSEA PPTY GROUP INC	65,000	$3.114M	1.4%	$40.31	—	COM	163421100
—	RECKSON ASSOCS RLTY CORP	99,300	$2.295M	1.0%	$24.51	—	COM	75621K106
—	GABLES RESIDENTIAL TR	70,000	$2.262M	1.0%	$32.31	—	SH BEN INT	362418105
—	HILTON HOTELS CORP	114,700	$1.86M	0.8%	$14.30	—	COM	432848109
—	KIMCO REALTY CORP	47,100	$1.845M	0.8%	$31.26	—	COM	564682102