TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q1 2004 (← Previous) (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $279,109 (100.0% shares, 0.0% debt)

Holdings (44)

— LEXINGTON CORP PPTYS TR 5.5%

Value ($000) $15,224 Shares 15,224,019 Est. Cost $1.81 Unrealized —

— UNITED DOMINION REALTY TR IN 5.3%

Value ($000) $14,715 Shares 750,000 Est. Cost $18.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 4.9%

Value ($000) $13,786 Shares 235,900 Est. Cost $37.85 Unrealized —

BXP BOSTON PROPERTIES INC 4.8%

Value ($000) $13,393 Shares 246,600 Est. Cost $41.61 Unrealized —

— KEYSTONE PPTY TR CORP 4.5%

Value ($000) $12,510 Shares 514,600 Est. Cost $22.09 Unrealized —

— PROLOGIS 4.2%

Value ($000) $11,837 Shares 330,000 Est. Cost $27.43 Unrealized —

MAC MACERICH CO 3.9%

Value ($000) $10,780 Shares 200,000 Est. Cost $37.75 Unrealized —

— ROUSE CO 3.8%

Value ($000) $10,720 Shares 200,000 Est. Cost $53.60 Unrealized —

HST HOST MARRIOTT CORP NEW 3.8%

Value ($000) $10,515 Shares 822,800 Est. Cost $11.25 Unrealized —

— AFFORDABLE RESIDENTIAL CMTYS 3.6%

Value ($000) $10,175 Shares 550,000 Est. Cost $18.50 Unrealized —

— WEINGARTEN RLTY INVS 3.6%

Value ($000) $10,068 Shares 290,975 Est. Cost $37.45 Unrealized —

— ISTAR FINL INC 3.6%

Value ($000) $9,928 Shares 234,700 Est. Cost $38.90 Unrealized —

— BRE PROPERTIES INC 3.5%

Value ($000) $9,781 Shares 285,000 Est. Cost $32.98 Unrealized —

JOE ST JOE CO 3.4%

Value ($000) $9,375 Shares 230,400 Est. Cost $40.69 Unrealized —

— HOME PROPERTIES INC 3.2%

Value ($000) $8,802 Shares 216,000 Est. Cost $40.75 Unrealized —

— EQUITY OFFICE PROPERTIES TRU 3.1%

Value ($000) $8,667 Shares 300,000 Est. Cost $29.24 Unrealized —

VNO VORNADO RLTY TR 2.5%

Value ($000) $6,985 Shares 115,500 Est. Cost $60.48 Unrealized —

— MERISTAR HOSPITALITY CORP 2.4%

Value ($000) $6,780 Shares 975,600 Est. Cost $7.06 Unrealized —

EQR EQUITY RESIDENTIAL 2.2%

Value ($000) $6,083 Shares 203,800 Est. Cost $28.58 Unrealized —

— AMLI RESIDENTIAL PPTYS TR 2.2%

Value ($000) $6,074 Shares 215,000 Est. Cost $28.25 Unrealized —

VTR VENTAS INC 2.1%

Value ($000) $5,948 Shares 5,948,266 Est. Cost $1.00 Unrealized —

— ASHFORD HOSPITALITY TR INC 2.0%

Value ($000) $5,706 Shares 560,000 Est. Cost $8.97 Unrealized —

— RECKSON ASSOCS RLTY CORP 2.0%

Value ($000) $5,642 Shares 5,641,789 Est. Cost $1.00 Unrealized —

KIM KIMCO REALTY CORP 1.8%

Value ($000) $5,098 Shares 100,000 Est. Cost $36.85 Unrealized —

— LIBERTY PPTY TR 1.6%

Value ($000) $4,500 Shares 100,000 Est. Cost $38.90 Unrealized —

— SUNSET FINANCIAL RESOURCES I 1.4%

Value ($000) $3,843 Shares 303,820 Est. Cost $12.65 Unrealized —

— POST PPTYS INC 1.3%

Value ($000) $3,744 Shares 130,000 Est. Cost $30.16 Unrealized —

— FALCON FINL INVT TR 1.3%

Value ($000) $3,716 Shares 400,000 Est. Cost $9.80 Unrealized —

— ENTERTAINMENT PPTYS TR 1.3%

Value ($000) $3,653 Shares 89,300 Est. Cost $30.00 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 1.2%

Value ($000) $3,361 Shares 119,200 Est. Cost $23.30 Unrealized —

ESS ESSEX PPTY TR INC 1.2%

Value ($000) $3,275 Shares 50,000 Est. Cost $64.48 Unrealized —

— NEW PLAN EXCEL RLTY TR INC 1.1%

Value ($000) $3,009 Shares 110,000 Est. Cost $27.35 Unrealized —

— PRENTISS PPTYS TR 1.0%

Value ($000) $2,768 Shares 75,000 Est. Cost $31.00 Unrealized —

— MISSION WEST PPTYS INC 0.9%

Value ($000) $2,650 Shares 200,000 Est. Cost $12.76 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.9%

Value ($000) $2,638 Shares 81,300 Est. Cost $29.20 Unrealized —

— WINSTON HOTELS INC 0.8%

Value ($000) $2,173 Shares 206,200 Est. Cost $9.10 Unrealized —

— WINDROSE MED PPTYS TR 0.8%

Value ($000) $2,115 Shares 170,000 Est. Cost $12.41 Unrealized —

— CHELSEA PPTY GROUP INC 0.7%

Value ($000) $1,888 Shares 30,000 Est. Cost $40.31 Unrealized —

— HILTON HOTELS CORP 0.7%

Value ($000) $1,864 Shares 114,700 Est. Cost $14.30 Unrealized —

— INTERSTATE HOTELS & RESRTS I 0.6%

Value ($000) $1,770 Shares 300,000 Est. Cost $5.35 Unrealized —

— CAPITAL LEASE FDG INC 0.6%

Value ($000) $1,623 Shares 126,630 Est. Cost $12.82 Unrealized —

— ARCHSTONE SMITH TR 0.5%

Value ($000) $1,338 Shares 45,325 Est. Cost $21.96 Unrealized —

— CEDAR SHOPPING CTRS INC 0.2%

Value ($000) $570 Shares 40,200 Est. Cost $12.42 Unrealized —

— HRPT PPTYS TR 0.0%

Value ($000) $19 Shares 1,700 Est. Cost $11.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LEXINGTON CORP PPTYS TR	15,224,019	$15,224	5.5%	$1.81	—	COM	529043101
—	UNITED DOMINION REALTY TR IN	750,000	$14,715	5.3%	$18.31	—	COM	910197102
SPG	SIMON PPTY GROUP INC NEW	235,900	$13,786	4.9%	$37.85	—	COM	828806109
BXP	BOSTON PROPERTIES INC	246,600	$13,393	4.8%	$41.61	—	COM	101121101
—	KEYSTONE PPTY TR CORP	514,600	$12,510	4.5%	$22.09	—	COM	493596100
—	PROLOGIS	330,000	$11,837	4.2%	$27.43	—	SH BEN INT	743410102
MAC	MACERICH CO	200,000	$10,780	3.9%	$37.75	—	COM	554382101
—	ROUSE CO	200,000	$10,720	3.8%	$53.60	—	COM	779273101
HST	HOST MARRIOTT CORP NEW	822,800	$10,515	3.8%	$11.25	—	COM	44107P104
—	AFFORDABLE RESIDENTIAL CMTYS	550,000	$10,175	3.6%	$18.50	—	COM	008273104
—	WEINGARTEN RLTY INVS	290,975	$10,068	3.6%	$37.45	—	SH BEN INT	948741103
—	ISTAR FINL INC	234,700	$9,928	3.6%	$38.90	—	COM	45031U101
—	BRE PROPERTIES INC	285,000	$9,781	3.5%	$32.98	—	CL A	05564E106
JOE	ST JOE CO	230,400	$9,375	3.4%	$40.69	—	COM	790148100
—	HOME PROPERTIES INC	216,000	$8,802	3.2%	$40.75	—	COM	437306103
—	EQUITY OFFICE PROPERTIES TRU	300,000	$8,667	3.1%	$29.24	—	COM	294741103
VNO	VORNADO RLTY TR	115,500	$6,985	2.5%	$60.48	—	SH BEN INT	929042109
—	MERISTAR HOSPITALITY CORP	975,600	$6,780	2.4%	$7.06	—	COM	58984Y103
EQR	EQUITY RESIDENTIAL	203,800	$6,083	2.2%	$28.58	—	SH BEN INT	29476L107
—	AMLI RESIDENTIAL PPTYS TR	215,000	$6,074	2.2%	$28.25	—	SH BEN INT	001735109
VTR	VENTAS INC	5,948,266	$5,948	2.1%	$1.00	—	COM	92276F100
—	ASHFORD HOSPITALITY TR INC	560,000	$5,706	2.0%	$8.97	—	COM SHS	044103109
—	RECKSON ASSOCS RLTY CORP	5,641,789	$5,642	2.0%	$1.00	—	COM	75621K106
KIM	KIMCO REALTY CORP	100,000	$5,098	1.8%	$36.85	—	COM	49446R109
—	LIBERTY PPTY TR	100,000	$4,500	1.6%	$38.90	—	SH BEN INT	531172104
—	SUNSET FINANCIAL RESOURCES I	303,820	$3,843	1.4%	$12.65	—	COM	867708109
—	POST PPTYS INC	130,000	$3,744	1.3%	$30.16	—	COM	737464107
—	FALCON FINL INVT TR	400,000	$3,716	1.3%	$9.80	—	COM	306032103
—	ENTERTAINMENT PPTYS TR	89,300	$3,653	1.3%	$30.00	—	COM SH BEN INT	29380T105
—	RAMCO-GERSHENSON PPTYS TR	119,200	$3,361	1.2%	$23.30	—	COM SH BEN INT	751452202
ESS	ESSEX PPTY TR INC	50,000	$3,275	1.2%	$64.48	—	COM	297178105
—	NEW PLAN EXCEL RLTY TR INC	110,000	$3,009	1.1%	$27.35	—	COM	648053106
—	PRENTISS PPTYS TR	75,000	$2,768	1.0%	$31.00	—	SH BEN INT	740706106
—	MISSION WEST PPTYS INC	200,000	$2,650	0.9%	$12.76	—	COM	605203108
ELME	WASHINGTON REAL ESTATE INVT	81,300	$2,638	0.9%	$29.20	—	SH BEN INT	939653101
—	WINSTON HOTELS INC	206,200	$2,173	0.8%	$9.10	—	COM	97563A102
—	WINDROSE MED PPTYS TR	170,000	$2,115	0.8%	$12.41	—	COM	973491103
—	CHELSEA PPTY GROUP INC	30,000	$1,888	0.7%	$40.31	—	COM	163421100
—	HILTON HOTELS CORP	114,700	$1,864	0.7%	$14.30	—	COM	432848109
—	INTERSTATE HOTELS & RESRTS I	300,000	$1,770	0.6%	$5.35	—	COM	46088S106
—	CAPITAL LEASE FDG INC	126,630	$1,623	0.6%	$12.82	—	COM	140288101
—	ARCHSTONE SMITH TR	45,325	$1,338	0.5%	$21.96	—	COM	039583109
—	CEDAR SHOPPING CTRS INC	40,200	$570	0.2%	$12.42	—	COM NEW	150602209
—	HRPT PPTYS TR	1,700	$19	0.0%	$11.18	—	COM SH BEN INT	40426W101