TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q4 2003 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $265,250 (100.0% shares, 0.0% debt)

Holdings (42)

— United Dominion Realty Trust 5.8%

Value ($000) $15,360 Shares 800,000 Est. Cost $18.31 Unrealized —

— Keystone Property Trust 5.3%

Value ($000) $14,138 Shares 640,000 Est. Cost $22.09 Unrealized —

— Lexington Corporate Properties Trust 4.9%

Value ($000) $12,922 Shares 640,000 Est. Cost $20.19 Unrealized —

— PS BUSINESS PKS INC CALIF 4.4%

Value ($000) $11,759 Shares 285,000 Est. Cost $37.74 Unrealized —

SPG Simon Property Group, Inc 4.1%

Value ($000) $10,932 Shares 235,900 Est. Cost $37.85 Unrealized —

— Prologis Trust 4.0%

Value ($000) $10,590 Shares 330,000 Est. Cost $27.43 Unrealized —

— BRE PROPERTIES INC 4.0%

Value ($000) $10,521 Shares 315,000 Est. Cost $32.98 Unrealized —

HST HOST MARRIOTT CORP NEW 3.8%

Value ($000) $10,137 Shares 822,800 Est. Cost $11.25 Unrealized —

BXP Boston Properties Inc 3.8%

Value ($000) $9,966 Shares 206,800 Est. Cost $39.17 Unrealized —

— ISTAR FINL INC 3.7%

Value ($000) $9,725 Shares 250,000 Est. Cost $38.90 Unrealized —

LTC LTC PPTYS INC 3.4%

Value ($000) $9,097 Shares 290,000 Est. Cost $27.50 Unrealized —

— Liberty Property Trust 3.4%

Value ($000) $8,947 Shares 230,000 Est. Cost $38.90 Unrealized —

MAC Macerich Company/ The 3.4%

Value ($000) $8,900 Shares 200,000 Est. Cost $37.75 Unrealized —

— Equity Office Properties Trust 3.2%

Value ($000) $8,595 Shares 300,000 Est. Cost $29.24 Unrealized —

— Prentiss Properties Trust 3.1%

Value ($000) $8,248 Shares 250,000 Est. Cost $31.00 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 3.1%

Value ($000) $8,140 Shares 200,000 Est. Cost $40.70 Unrealized —

— ENTERTAINMENT PPTYS TR 2.6%

Value ($000) $6,942 Shares 200,000 Est. Cost $30.00 Unrealized —

EQR EQUITY RESIDENTIAL 2.3%

Value ($000) $6,014 Shares 203,800 Est. Cost $28.58 Unrealized —

AVB AVALONBAY CMNTYS INC 2.1%

Value ($000) $5,497 Shares 115,000 Est. Cost $46.80 Unrealized —

— CEDAR SHOPPING CTRS INC 2.1%

Value ($000) $5,465 Shares 440,000 Est. Cost $12.42 Unrealized —

— ASHFORD HOSPITALITY TR INC 2.0%

Value ($000) $5,258 Shares 560,000 Est. Cost $8.97 Unrealized —

— MERISTAR HOSPITALITY CORP 2.0%

Value ($000) $5,208 Shares 800,000 Est. Cost $7.08 Unrealized —

— EQUITY ONE 1.9%

Value ($000) $5,064 Shares 300,000 Est. Cost $17.00 Unrealized —

— HEALTH CARE REIT INC 1.9%

Value ($000) $5,040 Shares 140,000 Est. Cost $30.85 Unrealized —

— Ramco-Gershenson Properties 1.8%

Value ($000) $4,882 Shares 172,500 Est. Cost $23.30 Unrealized —

KIM KIMCO REALTY CORP 1.7%

Value ($000) $4,475 Shares 100,000 Est. Cost $36.85 Unrealized —

— U S RESTAURANT PPTYS INC 1.7%

Value ($000) $4,430 Shares 260,000 Est. Cost $17.04 Unrealized —

— FALCON FINL INVT TR 1.5%

Value ($000) $3,920 Shares 400,000 Est. Cost $9.80 Unrealized —

ELME Washington Real Estate Inv 1.4%

Value ($000) $3,834 Shares 131,300 Est. Cost $29.20 Unrealized —

— Weingarten Realty Investors 1.4%

Value ($000) $3,770 Shares 85,000 Est. Cost $44.35 Unrealized —

— Post Properties, Inc 1.4%

Value ($000) $3,630 Shares 130,000 Est. Cost $30.16 Unrealized —

— ARCHSTONE SMITH TR 1.3%

Value ($000) $3,367 Shares 120,325 Est. Cost $21.96 Unrealized —

— Winston Hotels Inc 1.2%

Value ($000) $3,124 Shares 306,300 Est. Cost $9.10 Unrealized —

— Mission West Properties, Inc 1.0%

Value ($000) $2,590 Shares 200,000 Est. Cost $12.76 Unrealized —

ESS Essex Property Trust Inc 1.0%

Value ($000) $2,569 Shares 40,000 Est. Cost $64.22 Unrealized —

— GABLES RESIDENTIAL TR 0.9%

Value ($000) $2,432 Shares 70,000 Est. Cost $32.31 Unrealized —

— CHELSEA PPTY GROUP INC 0.8%

Value ($000) $2,192 Shares 40,000 Est. Cost $40.31 Unrealized —

— Windrose Medical Properties 0.8%

Value ($000) $2,110 Shares 170,000 Est. Cost $12.41 Unrealized —

— HILTON HOTELS CORP 0.7%

Value ($000) $1,965 Shares 114,700 Est. Cost $14.30 Unrealized —

— INTERSTATE HOTELS & RESRTS I 0.6%

Value ($000) $1,605 Shares 300,000 Est. Cost $5.35 Unrealized —

— APARTMENT INVT & MGMT CO 0.4%

Value ($000) $1,035 Shares 22,100 Est. Cost $47.38 Unrealized —

SUI SUN COMMUNITIES INC 0.3%

Value ($000) $855 Shares 22,100 Est. Cost $38.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	United Dominion Realty Trust	800,000	$15,360	5.8%	$18.31	—	COM	910197102
—	Keystone Property Trust	640,000	$14,138	5.3%	$22.09	—	COM	493596100
—	Lexington Corporate Properties Trust	640,000	$12,922	4.9%	$20.19	—	COM	529043101
—	PS BUSINESS PKS INC CALIF	285,000	$11,759	4.4%	$37.74	—	COM	69360J107
SPG	Simon Property Group, Inc	235,900	$10,932	4.1%	$37.85	—	COM	828806109
—	Prologis Trust	330,000	$10,590	4.0%	$27.43	—	SH BEN INT	743410102
—	BRE PROPERTIES INC	315,000	$10,521	4.0%	$32.98	—	CL A	05564E106
HST	HOST MARRIOTT CORP NEW	822,800	$10,137	3.8%	$11.25	—	COM	44107P104
BXP	Boston Properties Inc	206,800	$9,966	3.8%	$39.17	—	COM	101121101
—	ISTAR FINL INC	250,000	$9,725	3.7%	$38.90	—	COM	45031U101
LTC	LTC PPTYS INC	290,000	$9,097	3.4%	$27.50	—	COM	502175102
—	Liberty Property Trust	230,000	$8,947	3.4%	$38.90	—	SH BEN INT	531172104
MAC	Macerich Company/ The	200,000	$8,900	3.4%	$37.75	—	COM	554382101
—	Equity Office Properties Trust	300,000	$8,595	3.2%	$29.24	—	COM	294741103
—	Prentiss Properties Trust	250,000	$8,248	3.1%	$31.00	—	SH BEN INT	740706106
SKT	TANGER FACTORY OUTLET CTRS I	200,000	$8,140	3.1%	$40.70	—	COM	875465106
—	ENTERTAINMENT PPTYS TR	200,000	$6,942	2.6%	$30.00	—	COM SH BEN INT	29380T105
EQR	EQUITY RESIDENTIAL	203,800	$6,014	2.3%	$28.58	—	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	115,000	$5,497	2.1%	$46.80	—	COM	053484101
—	CEDAR SHOPPING CTRS INC	440,000	$5,465	2.1%	$12.42	—	COM NEW	150602209
—	ASHFORD HOSPITALITY TR INC	560,000	$5,258	2.0%	$8.97	—	COM SHS	044103109
—	MERISTAR HOSPITALITY CORP	800,000	$5,208	2.0%	$7.08	—	COM	58984Y103
—	EQUITY ONE	300,000	$5,064	1.9%	$17.00	—	COM	294752100
—	HEALTH CARE REIT INC	140,000	$5,040	1.9%	$30.85	—	COM	42217K106
—	Ramco-Gershenson Properties	172,500	$4,882	1.8%	$23.30	—	COM SH BEN INT	751452202
KIM	KIMCO REALTY CORP	100,000	$4,475	1.7%	$36.85	—	COM	49446R109
—	U S RESTAURANT PPTYS INC	260,000	$4,430	1.7%	$17.04	—	COM	902971100
—	FALCON FINL INVT TR	400,000	$3,920	1.5%	$9.80	—	COM	306032103
ELME	Washington Real Estate Inv	131,300	$3,834	1.4%	$29.20	—	SH BEN INT	939653101
—	Weingarten Realty Investors	85,000	$3,770	1.4%	$44.35	—	SH BEN INT	948741103
—	Post Properties, Inc	130,000	$3,630	1.4%	$30.16	—	COM	737464107
—	ARCHSTONE SMITH TR	120,325	$3,367	1.3%	$21.96	—	COM	039583109
—	Winston Hotels Inc	306,300	$3,124	1.2%	$9.10	—	COM	97563A102
—	Mission West Properties, Inc	200,000	$2,590	1.0%	$12.76	—	COM	605203108
ESS	Essex Property Trust Inc	40,000	$2,569	1.0%	$64.22	—	COM	297178105
—	GABLES RESIDENTIAL TR	70,000	$2,432	0.9%	$32.31	—	SH BEN INT	362418105
—	CHELSEA PPTY GROUP INC	40,000	$2,192	0.8%	$40.31	—	COM	163421100
—	Windrose Medical Properties	170,000	$2,110	0.8%	$12.41	—	COM	973491103
—	HILTON HOTELS CORP	114,700	$1,965	0.7%	$14.30	—	COM	432848109
—	INTERSTATE HOTELS & RESRTS I	300,000	$1,605	0.6%	$5.35	—	COM	46088S106
—	APARTMENT INVT & MGMT CO	22,100	$1,035	0.4%	$47.38	—	CL A	03748R101
SUI	SUN COMMUNITIES INC	22,100	$855	0.3%	$38.69	—	COM	866674104