TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $2,572,587 (100.0% shares, 0.0% debt)

Holdings (175)

RSP PERMIAN INC 10.7%
Value ($000) $276,473 Shares 10,816,626 Est. Cost $28.89 Unrealized
CRESCENT PT ENERGY CORP 10.6%
Value ($000) $271,828 Shares 7,577,609 Est. Cost $44.32 Unrealized
TRIANGLE PETE CORP 4.9%
Value ($000) $124,964 Shares 11,350,000 Est. Cost $8.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 4.4%
Value ($000) $113,223 Shares 688,623 Est. Cost $73.40 Unrealized +32.0%
IYR ISHARES TR 4.0%
Value ($000) $103,800 Shares 1,500,000 Est. Cost $66.39 Unrealized
AMT AMERICAN TOWER CORP NEW 3.2%
Value ($000) $82,318 Shares 879,182 Est. Cost $59.51 Unrealized +21.9%
CROWN CASTLE INTL CORP 2.3%
Value ($000) $59,633 Shares 740,506 Est. Cost $73.78 Unrealized
PSA PUBLIC STORAGE 2.1%
Value ($000) $53,310 Shares 321,452 Est. Cost $85.88 Unrealized +28.6%
EQR EQUITY RESIDENTIAL 1.9%
Value ($000) $48,645 Shares 789,945 Est. Cost $35.99 Unrealized +2.6%
CALPINE CORP 1.9%
Value ($000) $48,352 Shares 2,228,216 Est. Cost $21.23 Unrealized
HEALTH CARE REIT INC 1.7%
Value ($000) $42,466 Shares 680,878 Est. Cost $62.42 Unrealized
PLD PROLOGIS INC 1.6%
Value ($000) $41,633 Shares 1,104,331 Est. Cost $27.85 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 1.6%
Value ($000) $40,990 Shares 290,771 Est. Cost $92.24 Unrealized +10.1%
VTR VENTAS INC 1.6%
Value ($000) $40,406 Shares 652,228 Est. Cost $46.84 Unrealized -5.6%
HCP INC 1.6%
Value ($000) $40,316 Shares 1,015,253 Est. Cost $41.63 Unrealized
BXP BOSTON PROPERTIES INC 1.5%
Value ($000) $39,030 Shares 337,165 Est. Cost $79.16 Unrealized -6.2%
VNO VORNADO RLTY TR 1.4%
Value ($000) $37,238 Shares 372,533 Est. Cost $85.25 Unrealized
WY WEYERHAEUSER CO 1.4%
Value ($000) $36,967 Shares 1,160,297 Est. Cost $18.68 Unrealized +12.7%
HST HOST HOTELS & RESORTS INC 1.4%
Value ($000) $35,748 Shares 1,675,946 Est. Cost $15.17 Unrealized -7.5%
FEDERAL MOGUL HOLDINGS CORP 1.2%
Value ($000) $31,495 Shares 2,118,016 Est. Cost $10.21 Unrealized
TIME WARNER CABLE INC 1.1%
Value ($000) $29,407 Shares 204,939 Est. Cost $112.48 Unrealized
GENERAL GROWTH PPTYS INC NEW 1.0%
Value ($000) $26,295 Shares 1,116,547 Est. Cost $19.87 Unrealized
ESS ESSEX PPTY TR INC 1.0%
Value ($000) $25,156 Shares 140,732 Est. Cost $113.14 Unrealized +15.6%
AMERICAN RLTY CAP PPTYS INC 0.9%
Value ($000) $24,323 Shares 2,016,867 Est. Cost $14.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $23,869 Shares 399,143 Est. Cost $41.83 Unrealized +43.7%
PARTNERRE LTD 0.9%
Value ($000) $22,694 Shares 206,518 Est. Cost $90.56 Unrealized
SL GREEN RLTY CORP 0.8%
Value ($000) $21,411 Shares 211,325 Est. Cost $97.13 Unrealized
MKL MARKEL CORP 0.8%
Value ($000) $20,735 Shares 32,594 Est. Cost $523.59 Unrealized +23.2%
O REALTY INCOME CORP 0.8%
Value ($000) $20,073 Shares 492,094 Est. Cost $25.31 Unrealized -1.1%
KIM KIMCO RLTY CORP 0.8%
Value ($000) $19,961 Shares 911,057 Est. Cost $21.50 Unrealized -38.1%
MAC MACERICH CO 0.8%
Value ($000) $19,945 Shares 312,472 Est. Cost $58.39 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.7%
Value ($000) $19,167 Shares 419,142 Est. Cost $21.08 Unrealized
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $18,788 Shares 301,192 Est. Cost $36.90 Unrealized +12.8%
FEDERAL REALTY INVT TR 0.7%
Value ($000) $17,782 Shares 150,111 Est. Cost $84.85 Unrealized
GRACE W R & CO DEL NEW 0.7%
Value ($000) $17,648 Shares 194,063 Est. Cost $96.34 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $16,808 Shares 473,724 Est. Cost $33.95 Unrealized +9.4%
PLUM CREEK TIMBER CO INC 0.6%
Value ($000) $15,367 Shares 393,917 Est. Cost $46.66 Unrealized
UDR UDR INC 0.6%
Value ($000) $15,169 Shares 556,651 Est. Cost $21.00 Unrealized -7.7%
DUKE REALTY CORP 0.5%
Value ($000) $12,990 Shares 756,115 Est. Cost $19.97 Unrealized
CPT CAMDEN PPTY TR 0.5%
Value ($000) $12,927 Shares 188,626 Est. Cost $55.30 Unrealized -16.1%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $12,484 Shares 242,082 Est. Cost $23.37 Unrealized +48.6%
WPC W P CAREY INC 0.5%
Value ($000) $11,921 Shares 186,930 Est. Cost $64.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $11,709 Shares 158,767 Est. Cost $58.61 Unrealized -11.2%
SCYNEXIS INC 0.4%
Value ($000) $11,463 Shares 1,551,161 Est. Cost $8.02 Unrealized
DDR CORP 0.4%
Value ($000) $11,372 Shares 679,738 Est. Cost $16.45 Unrealized
LIBERTY PPTY TR 0.4%
Value ($000) $10,930 Shares 328,620 Est. Cost $39.94 Unrealized
REG REGENCY CTRS CORP 0.4%
Value ($000) $10,923 Shares 202,908 Est. Cost $46.10 Unrealized -21.0%
KRC KILROY RLTY CORP 0.4%
Value ($000) $10,878 Shares 183,003 Est. Cost $58.91 Unrealized
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $10,844 Shares 165,185 Est. Cost $45.31 Unrealized +5.4%
TAUBMAN CTRS INC 0.4%
Value ($000) $10,398 Shares 142,439 Est. Cost $56.90 Unrealized
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $10,329 Shares 324,603 Est. Cost $35.89 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $9,610 Shares 281,073 Est. Cost $30.99 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value ($000) $9,482 Shares 274,270 Est. Cost $34.37 Unrealized
SENIOR HSG PPTYS TR 0.4%
Value ($000) $9,449 Shares 451,667 Est. Cost $24.74 Unrealized
SPIRIT RLTY CAP INC NEW 0.4%
Value ($000) $9,385 Shares 855,541 Est. Cost $9.18 Unrealized
HOSPITALITY PPTYS TR 0.3%
Value ($000) $8,937 Shares 332,850 Est. Cost $33.97 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $8,747 Shares 280,889 Est. Cost $55.39 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value ($000) $8,627 Shares 427,097 Est. Cost $22.27 Unrealized
CORRECTIONS CORP AMER NEW 0.3%
Value ($000) $8,521 Shares 247,990 Est. Cost $33.87 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.3%
Value ($000) $8,479 Shares 232,629 Est. Cost $37.98 Unrealized
RLJ RLJ LODGING TR 0.3%
Value ($000) $8,376 Shares 294,194 Est. Cost $22.49 Unrealized
LASALLE HOTEL PPTYS 0.3%
Value ($000) $7,939 Shares 231,852 Est. Cost $27.72 Unrealized
HIW HIGHWOODS PPTYS INC 0.3%
Value ($000) $7,776 Shares 199,899 Est. Cost $35.95 Unrealized
RETAIL PPTYS AMER INC 0.3%
Value ($000) $7,621 Shares 520,915 Est. Cost $14.44 Unrealized
WEINGARTEN RLTY INVS 0.3%
Value ($000) $7,609 Shares 241,550 Est. Cost $35.22 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $7,578 Shares 295,214 Est. Cost $25.32 Unrealized
HOME PROPERTIES INC 0.3%
Value ($000) $7,380 Shares 126,710 Est. Cost $56.03 Unrealized
EQUITY COMWLTH 0.3%
Value ($000) $7,345 Shares 285,705 Est. Cost $25.71 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $7,199 Shares 169,956 Est. Cost $50.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.3%
Value ($000) $6,946 Shares 212,284 Est. Cost $33.37 Unrealized
CBL & ASSOC PPTYS INC 0.3%
Value ($000) $6,803 Shares 380,047 Est. Cost $25.99 Unrealized
COLUMBIA PPTY TR INC 0.3%
Value ($000) $6,629 Shares 277,710 Est. Cost $25.23 Unrealized
TRONOX LTD 0.3%
Value ($000) $6,478 Shares 248,690 Est. Cost $20.15 Unrealized
STRATEGIC HOTELS & RESORTS I 0.2%
Value ($000) $6,358 Shares 545,779 Est. Cost $12.13 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $6,190 Shares 447,906 Est. Cost $15.69 Unrealized
POST PPTYS INC 0.2%
Value ($000) $6,151 Shares 119,803 Est. Cost $47.47 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $6,150 Shares 348,612 Est. Cost $17.88 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $6,123 Shares 527,820 Est. Cost $10.10 Unrealized
WASHINGTON PRIME GROUP INC 0.2%
Value ($000) $6,116 Shares 349,878 Est. Cost $18.74 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $5,974 Shares 156,310 Est. Cost $13.45 Unrealized 0.0%
EPR EPR PPTYS 0.2%
Value ($000) $5,953 Shares 117,462 Est. Cost $50.25 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $5,824 Shares 188,470 Est. Cost $33.67 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $5,811 Shares 323,210 Est. Cost $15.98 Unrealized
COUSINS PPTYS INC 0.2%
Value ($000) $5,711 Shares 477,897 Est. Cost $13.25 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $5,601 Shares 398,099 Est. Cost $19.56 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $5,592 Shares 331,090 Est. Cost $16.55 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $5,588 Shares 440,687 Est. Cost $11.94 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $5,552 Shares 739,323 Est. Cost $8.77 Unrealized
PEABODY ENERGY CORP 0.2%
Value ($000) $5,481 Shares 8,000,000 Est. Cost $0.70 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $5,401 Shares 144,657 Est. Cost $25.95 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $5,377 Shares 72,309 Est. Cost $59.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $5,126 Shares 108,370 Est. Cost $39.01 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $5,069 Shares 100,386 Est. Cost $45.19 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $5,018 Shares 211,892 Est. Cost $25.79 Unrealized
EVERBANK FINL CORP 0.2%
Value ($000) $4,989 Shares 282,527 Est. Cost $16.56 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $4,974 Shares 508,105 Est. Cost $11.67 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $4,725 Shares 385,417 Est. Cost $14.21 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $4,697 Shares 182,623 Est. Cost $33.24 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $4,429 Shares 182,730 Est. Cost $24.24 Unrealized
GLIMCHER RLTY TR 0.2%
Value ($000) $4,423 Shares 326,692 Est. Cost $13.38 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $4,352 Shares 195,518 Est. Cost $21.34 Unrealized
EGP EASTGROUP PPTY INC 0.2%
Value ($000) $4,227 Shares 69,759 Est. Cost $51.84 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value ($000) $4,197 Shares 248,203 Est. Cost $21.25 Unrealized
CHAMBERS STR PPTYS 0.2%
Value ($000) $4,018 Shares 533,610 Est. Cost $8.73 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $4,001 Shares 147,966 Est. Cost $22.38 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.2%
Value ($000) $3,959 Shares 377,810 Est. Cost $10.86 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $3,784 Shares 198,023 Est. Cost $34.15 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $3,769 Shares 148,507 Est. Cost $31.64 Unrealized
NEW YORK REIT INC 0.1%
Value ($000) $3,759 Shares 365,630 Est. Cost $11.06 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $3,748 Shares 65,594 Est. Cost $59.31 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $3,547 Shares 121,692 Est. Cost $21.48 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $3,546 Shares 128,562 Est. Cost $24.31 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $3,415 Shares 155,857 Est. Cost $24.46 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value ($000) $3,381 Shares 84,078 Est. Cost $40.44 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $3,353 Shares 44,040 Est. Cost $66.20 Unrealized
PARKWAY PPTYS INC 0.1%
Value ($000) $3,275 Shares 174,389 Est. Cost $21.66 Unrealized
EDUCATION RLTY TR INC 0.1%
Value ($000) $3,178 Shares 309,191 Est. Cost $11.15 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $3,049 Shares 123,652 Est. Cost $21.64 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $2,932 Shares 147,065 Est. Cost $27.58 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $2,899 Shares 197,186 Est. Cost $14.13 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $2,886 Shares 78,226 Est. Cost $39.05 Unrealized
EQUITY ONE 0.1%
Value ($000) $2,881 Shares 133,196 Est. Cost $21.92 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $2,730 Shares 168,010 Est. Cost $17.84 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $2,684 Shares 37,595 Est. Cost $75.95 Unrealized 0.0%
FELCOR LODGING TR INC 0.1%
Value ($000) $2,664 Shares 284,615 Est. Cost $11.25 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $2,612 Shares 173,880 Est. Cost $15.30 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $2,579 Shares 78,213 Est. Cost $30.86 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,538 Shares 104,343 Est. Cost $26.42 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $2,516 Shares 121,490 Est. Cost $20.51 Unrealized
CIT GROUP INC 0.1%
Value ($000) $2,493 Shares 54,250 Est. Cost $46.64 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $2,462 Shares 386,553 Est. Cost $6.57 Unrealized
STARWOOD WAYPOINT RESIDENTL 0.1%
Value ($000) $2,324 Shares 89,340 Est. Cost $28.79 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.1%
Value ($000) $2,301 Shares 131,435 Est. Cost $15.37 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $2,223 Shares 198,119 Est. Cost $13.20 Unrealized
INN SUMMIT HOTEL PPTYS 0.1%
Value ($000) $2,011 Shares 186,578 Est. Cost $9.36 Unrealized
SELECT INCOME REIT 0.1%
Value ($000) $2,008 Shares 83,490 Est. Cost $27.69 Unrealized
INLAND REAL ESTATE CORP 0.1%
Value ($000) $1,892 Shares 190,919 Est. Cost $13.56 Unrealized
CYRUSONE INC 0.1%
Value ($000) $1,890 Shares 78,620 Est. Cost $22.29 Unrealized
INVESTORS REAL ESTATE TR 0.1%
Value ($000) $1,857 Shares 241,151 Est. Cost $8.60 Unrealized
ALX ALEXANDERS INC 0.1%
Value ($000) $1,701 Shares 4,549 Est. Cost $321.52 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $1,688 Shares 73,127 Est. Cost $18.58 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $1,602 Shares 48,733 Est. Cost $31.80 Unrealized
FIRST POTOMAC RLTY TR 0.1%
Value ($000) $1,566 Shares 133,251 Est. Cost $16.74 Unrealized
EXCEL TR INC 0.1%
Value ($000) $1,545 Shares 131,275 Est. Cost $12.49 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $1,536 Shares 150,323 Est. Cost $10.73 Unrealized
AVIV REIT INC MD 0.1%
Value ($000) $1,487 Shares 56,420 Est. Cost $27.06 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $1,411 Shares 102,813 Est. Cost $13.26 Unrealized
GRAMERCY PPTY TR INC 0.1%
Value ($000) $1,409 Shares 244,620 Est. Cost $5.85 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $1,354 Shares 28,976 Est. Cost $42.28 Unrealized
ROUSE PPTYS INC 0.1%
Value ($000) $1,347 Shares 83,313 Est. Cost $18.68 Unrealized
SILVER BAY RLTY TR CORP 0.1%
Value ($000) $1,331 Shares 82,090 Est. Cost $16.56 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,329 Shares 70,574 Est. Cost $18.50 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,253 Shares 90,510 Est. Cost $13.71 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,215 Shares 29,158 Est. Cost $39.06 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,200 Shares 118,597 Est. Cost $9.84 Unrealized
WINTHROP RLTY TR 0.0%
Value ($000) $1,137 Shares 75,457 Est. Cost $11.87 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,047 Shares 177,495 Est. Cost $9.00 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,045 Shares 51,473 Est. Cost $20.18 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,030 Shares 60,598 Est. Cost $20.65 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,030 Shares 66,837 Est. Cost $18.68 Unrealized
CAMPUS CREST CMNTYS INC 0.0%
Value ($000) $940 Shares 146,878 Est. Cost $11.54 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $867 Shares 31,670 Est. Cost $29.52 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $759 Shares 69,250 Est. Cost $11.99 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $739 Shares 40,280 Est. Cost $17.62 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $710 Shares 50,900 Est. Cost $15.63 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $624 Shares 40,976 Est. Cost $17.46 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $579 Shares 28,607 Est. Cost $21.96 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $578 Shares 34,020 Est. Cost $18.49 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $528 Shares 70,620 Est. Cost $7.43 Unrealized
TRIBUNE PUBG CO 0.0%
Value ($000) $501 Shares 24,850 Est. Cost $20.16 Unrealized
UMH U M H PROPERTIES INC 0.0%
Value ($000) $425 Shares 44,774 Est. Cost $10.05 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $417 Shares 45,930 Est. Cost $9.91 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $389 Shares 12,175 Est. Cost $27.49 Unrealized -3.6%
GENERAL MTRS CO 0.0%
Value ($000) $248 Shares 11,064 Est. Cost $22.42 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $160 Shares 11,064 Est. Cost $14.46 Unrealized