TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Diversified Active

CIK: 0000315038 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,302,627 (100.0% shares, 0.0% debt)

Holdings (169)

AMT AMERICAN TOWER CORP NEW 7.4%
Value ($000) $95,966 Shares 606,653 Est. Cost $77.78 Unrealized +66.5%
SPG SIMON PPTY GROUP INC NEW 5.5%
Value ($000) $71,583 Shares 426,117 Est. Cost $105.10 Unrealized +15.0%
CCI CROWN CASTLE INTL CORP NEW 4.8%
Value ($000) $62,200 Shares 572,594 Est. Cost $57.28 Unrealized +41.4%
PLD PROLOGIS INC 3.9%
Value ($000) $50,820 Shares 865,465 Est. Cost $37.50 Unrealized +41.7%
PSA PUBLIC STORAGE 3.2%
Value ($000) $41,526 Shares 205,162 Est. Cost $103.61 Unrealized +46.6%
EQIX EQUINIX INC 3.0%
Value ($000) $39,073 Shares 110,827 Est. Cost $248.17 Unrealized +37.3%
WELL WELLTOWER INC 2.7%
Value ($000) $35,705 Shares 514,421 Est. Cost $45.59 Unrealized +18.7%
AVB AVALONBAY CMNTYS INC 2.5%
Value ($000) $33,198 Shares 190,742 Est. Cost $123.51 Unrealized +14.2%
EQR EQUITY RESIDENTIAL 2.5%
Value ($000) $32,735 Shares 495,921 Est. Cost $39.29 Unrealized +30.6%
DLR DIGITAL RLTY TR INC 2.3%
Value ($000) $30,318 Shares 284,543 Est. Cost $80.50 Unrealized +7.0%
VTR VENTAS INC 2.2%
Value ($000) $28,825 Shares 491,993 Est. Cost $45.04 Unrealized -2.3%
O REALTY INCOME CORP 2.0%
Value ($000) $25,728 Shares 408,129 Est. Cost $34.91 Unrealized +21.4%
SBAC SBA COMMUNICATIONS CORP NEW 1.9%
Value ($000) $25,065 Shares 154,833 Est. Cost $114.58 Unrealized +31.2%
BXP BOSTON PROPERTIES INC 1.8%
Value ($000) $24,028 Shares 213,492 Est. Cost $85.24 Unrealized +1.6%
WY WEYERHAEUSER CO 1.7%
Value ($000) $22,637 Shares 1,035,575 Est. Cost $24.13 Unrealized -16.6%
ESS ESSEX PPTY TR INC 1.7%
Value ($000) $22,280 Shares 90,861 Est. Cost $177.51 Unrealized +11.0%
— HCP INC 1.4%
Value ($000) $18,187 Shares 651,177 Est. Cost $36.73 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 1.3%
Value ($000) $16,934 Shares 146,953 Est. Cost $77.41 Unrealized +20.5%
HST HOST HOTELS & RESORTS INC 1.3%
Value ($000) $16,905 Shares 1,014,135 Est. Cost $14.94 Unrealized -4.3%
EXR EXTRA SPACE STORAGE INC 1.2%
Value ($000) $15,273 Shares 168,808 Est. Cost $35.47 Unrealized +96.2%
MAA MID AMER APT CMNTYS INC 1.2%
Value ($000) $15,038 Shares 157,147 Est. Cost $58.74 Unrealized +32.5%
VNO VORNADO RLTY TR 1.1%
Value ($000) $14,804 Shares 238,674 Est. Cost $66.90 Unrealized —
UDR UDR INC 1.1%
Value ($000) $14,518 Shares 366,433 Est. Cost $26.84 Unrealized +16.2%
WPC W P CAREY INC 1.1%
Value ($000) $14,367 Shares 219,891 Est. Cost $65.36 Unrealized —
— DUKE REALTY CORP 1.0%
Value ($000) $12,774 Shares 493,225 Est. Cost $26.14 Unrealized —
IRM IRON MTN INC NEW 1.0%
Value ($000) $12,744 Shares 393,221 Est. Cost $21.60 Unrealized +3.2%
REG REGENCY CTRS CORP 0.9%
Value ($000) $12,337 Shares 210,244 Est. Cost $44.04 Unrealized +6.0%
— FEDERAL REALTY INVT TR 0.9%
Value ($000) $11,903 Shares 100,845 Est. Cost $116.26 Unrealized —
SUI SUN CMNTYS INC 0.9%
Value ($000) $11,814 Shares 116,162 Est. Cost $91.21 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.9%
Value ($000) $11,486 Shares 118,255 Est. Cost $63.29 Unrealized —
CPT CAMDEN PPTY TR 0.8%
Value ($000) $10,834 Shares 123,044 Est. Cost $64.44 Unrealized +11.7%
NNN NATIONAL RETAIL PPTYS INC 0.8%
Value ($000) $10,631 Shares 219,159 Est. Cost $40.13 Unrealized —
VICI VICI PPTYS INC 0.8%
Value ($000) $10,414 Shares 554,541 Est. Cost $13.22 Unrealized +8.0%
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $9,622 Shares 273,749 Est. Cost $27.72 Unrealized —
— VEREIT INC 0.7%
Value ($000) $9,597 Shares 1,342,240 Est. Cost $7.80 Unrealized —
— APARTMENT INVT & MGMT CO 0.7%
Value ($000) $9,377 Shares 213,704 Est. Cost $37.69 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.7%
Value ($000) $9,034 Shares 279,615 Est. Cost $33.74 Unrealized —
— SL GREEN RLTY CORP 0.7%
Value ($000) $9,012 Shares 113,961 Est. Cost $97.10 Unrealized —
KRC KILROY RLTY CORP 0.7%
Value ($000) $8,580 Shares 136,455 Est. Cost $62.55 Unrealized —
— LIBERTY PPTY TR 0.7%
Value ($000) $8,559 Shares 204,392 Est. Cost $39.89 Unrealized —
INVH INVITATION HOMES INC 0.6%
Value ($000) $8,315 Shares 414,132 Est. Cost $18.17 Unrealized -3.3%
KIM KIMCO RLTY CORP 0.6%
Value ($000) $8,254 Shares 563,416 Est. Cost $18.40 Unrealized -39.2%
MAC MACERICH CO 0.6%
Value ($000) $8,141 Shares 188,118 Est. Cost $55.07 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.6%
Value ($000) $8,096 Shares 503,539 Est. Cost $13.55 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.6%
Value ($000) $8,059 Shares 116,496 Est. Cost $64.13 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.6%
Value ($000) $7,818 Shares 188,889 Est. Cost $42.28 Unrealized —
— CYRUSONE INC 0.6%
Value ($000) $7,640 Shares 144,491 Est. Cost $44.68 Unrealized —
DEI DOUGLAS EMMETT INC 0.6%
Value ($000) $7,602 Shares 222,742 Est. Cost $29.82 Unrealized —
— STORE CAP CORP 0.6%
Value ($000) $7,499 Shares 264,895 Est. Cost $25.32 Unrealized —
CUBE CUBESMART 0.6%
Value ($000) $7,340 Shares 255,847 Est. Cost $28.24 Unrealized —
— HEALTHCARE TR AMER INC 0.6%
Value ($000) $7,219 Shares 285,255 Est. Cost $27.83 Unrealized —
PK PARK HOTELS RESORTS INC 0.6%
Value ($000) $7,174 Shares 276,143 Est. Cost $27.24 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.5%
Value ($000) $7,098 Shares 357,614 Est. Cost $18.53 Unrealized —
EPR EPR PPTYS 0.5%
Value ($000) $6,545 Shares 102,222 Est. Cost $56.21 Unrealized —
— HUDSON PAC PPTYS INC 0.5%
Value ($000) $6,193 Shares 213,134 Est. Cost $31.91 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.5%
Value ($000) $6,141 Shares 418,058 Est. Cost $22.37 Unrealized —
— LIFE STORAGE INC 0.5%
Value ($000) $5,886 Shares 63,299 Est. Cost $88.42 Unrealized —
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $5,450 Shares 140,879 Est. Cost $43.47 Unrealized —
— HOSPITALITY PPTYS TR 0.4%
Value ($000) $5,377 Shares 225,198 Est. Cost $31.54 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.4%
Value ($000) $5,276 Shares 186,399 Est. Cost $29.59 Unrealized —
JBGS JBG SMITH PPTYS 0.4%
Value ($000) $5,030 Shares 144,518 Est. Cost $34.55 Unrealized —
RYN RAYONIER INC 0.4%
Value ($000) $4,948 Shares 178,720 Est. Cost $34.67 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUS 0.4%
Value ($000) $4,938 Shares 171,124 Est. Cost $24.20 Unrealized —
— HEALTHCARE RLTY TR 0.4%
Value ($000) $4,843 Shares 170,298 Est. Cost $27.76 Unrealized —
— COUSINS PPTYS INC 0.4%
Value ($000) $4,585 Shares 580,413 Est. Cost $8.63 Unrealized —
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $4,445 Shares 48,463 Est. Cost $83.43 Unrealized —
— CORESITE RLTY CORP 0.3%
Value ($000) $4,371 Shares 50,118 Est. Cost $56.84 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $4,297 Shares 301,399 Est. Cost $18.45 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $4,270 Shares 56,533 Est. Cost $64.02 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $4,158 Shares 117,972 Est. Cost $35.25 Unrealized —
— WEINGARTEN RLTY INVS 0.3%
Value ($000) $4,114 Shares 165,849 Est. Cost $27.85 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $4,081 Shares 313,714 Est. Cost $15.05 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $4,076 Shares 61,126 Est. Cost $48.82 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value ($000) $4,030 Shares 244,568 Est. Cost $21.89 Unrealized —
— PHYSICIANS RLTY TR 0.3%
Value ($000) $4,013 Shares 250,372 Est. Cost $16.70 Unrealized —
RLJ RLJ LODGING TR 0.3%
Value ($000) $3,930 Shares 239,679 Est. Cost $21.96 Unrealized —
— SENIOR HSG PPTYS TR 0.3%
Value ($000) $3,822 Shares 326,164 Est. Cost $21.89 Unrealized —
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $3,738 Shares 126,860 Est. Cost $21.98 Unrealized —
— TAUBMAN CTRS INC 0.3%
Value ($000) $3,719 Shares 81,759 Est. Cost $56.07 Unrealized —
— PARAMOUNT GROUP INC 0.3%
Value ($000) $3,633 Shares 289,253 Est. Cost $16.96 Unrealized —
— UNITI GROUP INC 0.3%
Value ($000) $3,612 Shares 231,999 Est. Cost $23.00 Unrealized —
— PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $3,578 Shares 27,314 Est. Cost $81.36 Unrealized —
— OUTFRONT MEDIA INC 0.3%
Value ($000) $3,482 Shares 192,190 Est. Cost $26.42 Unrealized —
STAG STAG INDL INC 0.3%
Value ($000) $3,361 Shares 135,097 Est. Cost $23.90 Unrealized —
GEO GEO GROUP INC NEW 0.2%
Value ($000) $3,246 Shares 164,774 Est. Cost $16.58 Unrealized +4.7%
— RETAIL PPTYS AMER INC 0.2%
Value ($000) $3,237 Shares 298,353 Est. Cost $13.83 Unrealized —
— COLUMBIA PPTY TR INC 0.2%
Value ($000) $3,170 Shares 163,866 Est. Cost $20.39 Unrealized —
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $3,137 Shares 243,776 Est. Cost $15.66 Unrealized —
— COLONY CAP INC NEW 0.2%
Value ($000) $3,096 Shares 661,676 Est. Cost $6.16 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $3,029 Shares 177,784 Est. Cost $17.55 Unrealized —
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $3,029 Shares 118,616 Est. Cost $21.88 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $3,000 Shares 142,696 Est. Cost $29.73 Unrealized —
CXW CORECIVIC INC 0.2%
Value ($000) $2,903 Shares 162,853 Est. Cost $15.47 Unrealized +21.4%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $2,888 Shares 91,285 Est. Cost $49.19 Unrealized —
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $2,826 Shares 80,363 Est. Cost $25.87 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $2,797 Shares 196,612 Est. Cost $16.50 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.2%
Value ($000) $2,794 Shares 173,572 Est. Cost $20.93 Unrealized —
ADC AGREE REALTY CORP 0.2%
Value ($000) $2,751 Shares 46,535 Est. Cost $43.70 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $2,654 Shares 154,344 Est. Cost $19.67 Unrealized —
AKR ACADIA RLTY TR 0.2%
Value ($000) $2,631 Shares 110,762 Est. Cost $31.80 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $2,585 Shares 284,793 Est. Cost $10.37 Unrealized —
— QTS RLTY TR INC 0.2%
Value ($000) $2,575 Shares 69,517 Est. Cost $40.60 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $2,567 Shares 126,963 Est. Cost $21.86 Unrealized —
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $2,540 Shares 110,436 Est. Cost $26.91 Unrealized —
UE URBAN EDGE PPTYS 0.2%
Value ($000) $2,505 Shares 150,757 Est. Cost $22.87 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.2%
Value ($000) $2,496 Shares 95,288 Est. Cost $22.48 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $2,465 Shares 155,276 Est. Cost $15.85 Unrealized —
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $2,429 Shares 123,992 Est. Cost $19.20 Unrealized —
— LEXINGTON REALTY TRUST 0.2%
Value ($000) $2,413 Shares 293,991 Est. Cost $7.89 Unrealized —
— SITE CENTERS CORP 0.2%
Value ($000) $2,322 Shares 209,816 Est. Cost $11.07 Unrealized —
LTC LTC PPTYS INC 0.2%
Value ($000) $2,265 Shares 54,350 Est. Cost $38.21 Unrealized —
CTRE CARETRUST REIT INC 0.2%
Value ($000) $2,126 Shares 115,194 Est. Cost $14.37 Unrealized —
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $2,115 Shares 52,670 Est. Cost $41.16 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $2,083 Shares 78,758 Est. Cost $25.21 Unrealized —
— CHESAPEAKE LODGING TR 0.2%
Value ($000) $1,971 Shares 80,952 Est. Cost $27.56 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $1,748 Shares 88,878 Est. Cost $19.87 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1,736 Shares 94,479 Est. Cost $23.01 Unrealized —
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $1,722 Shares 97,753 Est. Cost $17.07 Unrealized —
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,598 Shares 113,467 Est. Cost $22.92 Unrealized —
— TIER REIT INC 0.1%
Value ($000) $1,521 Shares 73,743 Est. Cost $16.54 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.1%
Value ($000) $1,501 Shares 121,059 Est. Cost $14.57 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.1%
Value ($000) $1,380 Shares 141,848 Est. Cost $13.41 Unrealized —
— RPT REALTY 0.1%
Value ($000) $1,356 Shares 113,496 Est. Cost $11.95 Unrealized —
— EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $1,349 Shares 86,054 Est. Cost $18.90 Unrealized —
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1,334 Shares 45,390 Est. Cost $25.47 Unrealized —
— WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $1,250 Shares 257,311 Est. Cost $10.72 Unrealized —
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $1,152 Shares 65,187 Est. Cost $19.62 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $1,135 Shares 123,683 Est. Cost $8.88 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value ($000) $1,113 Shares 18,151 Est. Cost $63.81 Unrealized —
— AMERICAN FIN TR INC 0.1%
Value ($000) $1,002 Shares 75,276 Est. Cost $14.88 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value ($000) $978 Shares 69,576 Est. Cost $12.15 Unrealized —
— GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $925 Shares 134,722 Est. Cost $19.87 Unrealized —
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $923 Shares 148,193 Est. Cost $11.77 Unrealized —
ALX ALEXANDERS INC 0.1%
Value ($000) $909 Shares 2,986 Est. Cost $429.78 Unrealized —
— SELECT INCOME REIT 0.1%
Value ($000) $894 Shares 121,549 Est. Cost $19.59 Unrealized —
— HERSHA HOSPITALITY TR 0.1%
Value ($000) $893 Shares 50,946 Est. Cost $17.87 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $890 Shares 25,395 Est. Cost $19.65 Unrealized —
— NORTHSTAR REALTY EUROPE CORP 0.1%
Value ($000) $880 Shares 60,527 Est. Cost $12.14 Unrealized —
— INVESTORS REAL ESTATE TR 0.1%
Value ($000) $820 Shares 16,729 Est. Cost $49.02 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $817 Shares 42,533 Est. Cost $19.30 Unrealized —
BFS SAUL CTRS INC 0.1%
Value ($000) $802 Shares 16,999 Est. Cost $51.00 Unrealized —
— PREFERRED APT CMNTYS INC 0.1%
Value ($000) $768 Shares 54,653 Est. Cost $14.85 Unrealized —
GOOD GLADSTONE COML CORP 0.1%
Value ($000) $727 Shares 40,600 Est. Cost $17.39 Unrealized —
— COREPOINT LODGING INC 0.1%
Value ($000) $703 Shares 57,463 Est. Cost $18.92 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $675 Shares 23,436 Est. Cost $23.39 Unrealized —
WSR WHITESTONE REIT 0.1%
Value ($000) $667 Shares 54,425 Est. Cost $10.54 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $661 Shares 47,818 Est. Cost $14.16 Unrealized —
— FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $583 Shares 66,846 Est. Cost $9.90 Unrealized —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $572 Shares 96,360 Est. Cost $9.38 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $551 Shares 46,595 Est. Cost $13.22 Unrealized —
— RETAIL VALUE INC 0.0%
Value ($000) $548 Shares 21,416 Est. Cost $32.09 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $538 Shares 16,269 Est. Cost $19.81 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $527 Shares 21,786 Est. Cost $22.38 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $490 Shares 47,817 Est. Cost $11.69 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $459 Shares 239,329 Est. Cost $4.02 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $454 Shares 64,018 Est. Cost $12.20 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $435 Shares 108,956 Est. Cost $8.74 Unrealized —
— SPIRIT MTA REIT 0.0%
Value ($000) $426 Shares 59,766 Est. Cost $10.29 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $399 Shares 97,013 Est. Cost $8.18 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $355 Shares 39,766 Est. Cost $11.42 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $352 Shares 112,105 Est. Cost $3.94 Unrealized —
— MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $304 Shares 44,471 Est. Cost $10.57 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $278 Shares 21,288 Est. Cost $11.24 Unrealized —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $275 Shares 30,596 Est. Cost $11.37 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $248 Shares 27,913 Est. Cost $8.82 Unrealized —
— SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $206 Shares 10,996 Est. Cost $17.90 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $205 Shares 17,897 Est. Cost $12.27 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $178 Shares 39,335 Est. Cost $10.72 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $142 Shares 12,485 Est. Cost $11.37 Unrealized —