TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA [Rocket]

Holdings

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN TOWER CORP /MA/	AMT	COM	261,881	-76,260	63,304,000	-24,118,000	9.65	0.06	Hist	09/30/2020
PROLOGIS	PLD	Common Stock	481,188	-139,334	48,417,000	-9,496,000	7.38		Hist	09/30/2020
EQUINIX INC	EQIX	COM PAR $0.001	56,313	-16,280	42,805,000	-8,177,000	6.52	0.06	Hist	09/30/2020
CROWN CASTLE INC.	CCI	COM	221,349	-64,827	36,854,000	-11,037,000	5.62	0.05	Hist	09/30/2020
DIGITAL REALTY TRUST, INC.	DLR	Common	153,741	-29,848	22,563,000	-3,526,000	3.44	0.06	Hist	09/30/2020
SBA COMMUNICATIONS CORP	SBAC	COM	68,913	-19,927	21,947,000	-4,520,000	3.35		Hist	09/30/2020
Public Storage	PSA	Common	81,548	-16,876	18,162,000	-724,000	2.77	0.05	Hist	09/30/2020
SUN COMMUNITIES INC	SUI	Common	125,070	-35,361	17,586,000	-4,181,000	2.68	0.13	Hist	09/30/2020
WELLTOWER INC.	WELL	COM	288,574	-73,420	15,897,000	-2,836,000	2.42	0.07	Hist	09/30/2020
Invitation Homes Inc.	INVH	COM	550,440	-150,367	15,406,000	-3,887,000	2.35	0.10	Hist	09/30/2020
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	247,605	-69,994	15,178,000	-4,665,000	2.31	0.14	Hist	09/30/2020
ALEXANDRIA REAL ESTATE EQUITIES, INC.	ARE	Common	93,551	-26,953	14,968,000	-4,583,000	2.28	0.07	Hist	09/30/2020
Rexford Industrial Realty, Inc.	REXR	COM	299,126	-80,809	13,688,000	-2,052,000	2.09	0.24	Hist	09/30/2020
WEYERHAEUSER CO	WY	Common	456,736	-22,634	13,026,000	2,260,000	1.99	0.06	Hist	09/30/2020
REALTY INCOME CORP	O	COM	203,950	-44,288	12,389,000	-2,381,000	1.89	0.06	Hist	09/30/2020
SIMON PROPERTY GROUP INC /DE/	SPG	Common	188,182	-39,692	12,171,000	-3,411,000	1.86	0.06	Hist	09/30/2020
AVALONBAY COMMUNITIES INC	AVB	Common	77,855	-22,629	11,626,000	-3,912,000	1.77	0.06	Hist	09/30/2020
EQUITY RESIDENTIAL	EQR	Common	220,359	-47,030	11,311,000	-4,416,000	1.72		Hist	09/30/2020
HEALTHPEAK PROPERTIES, INC.	HCP	Common	406,778	-117,094	11,044,000	-3,393,000	1.68	0.08	Hist	09/30/2020
Ventas, Inc.	VTR	Common	259,633	-74,941	10,894,000	-1,358,000	1.66	0.07	Hist	09/30/2020
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	92,586	-26,672	10,735,000	-2,940,000	1.64	0.08	Hist	09/30/2020
VICI PROPERTIES INC.		Common	397,575	-87,448	9,291,000	-501,000	1.42	0.07	Hist	09/30/2020
American Homes 4 Rent	AMH	Common	288,780	-81,421	8,224,000	-1,734,000	1.25		Hist	09/30/2020
Extra Space Storage Inc.	EXR	COM	76,604	-17,403	8,195,000	-488,000	1.25	0.06	Hist	09/30/2020
DUKE REALTY CORP	DRE	Common	215,078	-62,598	7,936,000	-1,890,000	1.21	0.06	Hist	09/30/2020
BOSTON PROPERTIES INC	BXP	Common	93,143	-27,149	7,479,000	-3,392,000	1.14	0.06	Hist	09/30/2020
Gaming & Leisure Properties, Inc.	GLPI	COM	197,372	-54,405	7,288,000	-1,423,000	1.11	0.09	Hist	09/30/2020
Terreno Realty Corp	TRNO	REIT	113,712	-32,076	6,226,000	-1,448,000	0.95	0.17	Hist	09/30/2020
ESSEX PROPERTY TRUST, INC.	ESS	Common	30,746	-9,012	6,173,000	-2,938,000	0.94	0.05	Hist	09/30/2020
AMERICOLD REALTY TRUST	COLD	COM	171,575	-47,959	6,133,000	-1,836,000	0.93	0.08	Hist	09/30/2020
REGENCY CENTERS CORP	REG	Common	159,800	-45,083	6,075,000	-3,327,000	0.93	0.09	Hist	09/30/2020
CAMDEN PROPERTY TRUST	CPT	Common	59,447	-5,930	5,289,000	-674,000	0.81		Hist	09/30/2020
GDS Holdings Ltd	GDS	SPONSORED ADS	58,800	-16,200	4,811,000	-1,163,000	0.73		Hist	09/30/2020
CyrusOne Inc.	CONE	COM	67,494	-19,026	4,726,000	-1,568,000	0.72	0.06	Hist	09/30/2020
AGREE REALTY CORP	ADC	Common	72,132	-20,356	4,590,000	-1,487,000	0.70	0.13	Hist	09/30/2020
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