13F-HR filed by TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 229 holding rows worth $2,260,841,000 by the sum of the rows.
- Accession
- 0000315038-16-000026
- Filer
- CIK 315038
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 231 entries on the cover page, a total value of $2,018,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,260,841,000 with VALUE read as thousands by filing date, 13F file number 028-00331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,018,168,000, 11% less than the sum of the rows, $2,260,841,000. This page uses the sum of the rows.
Other managers
- included managerTEACHERS ADVISORS INC028-04800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RSP PERMIAN INC | 74978Q105 | COM | 7,090,524 | $247,388,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,500,000 | $123,450,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,977,609 | $110,231,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 5,576,235 | $97,807,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 332,324 | $72,081,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 451,800 | $51,329,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 430,540 | $43,669,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 155,039 | $39,626,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,228,216 | $32,866,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 556,600 | $31,080,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 379,837 | $28,932,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 74,200 | $28,770,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 560,282 | $27,476,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 385,580 | $26,559,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146,402 | $26,409,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 359,338 | $26,167,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 798,985 | $23,786,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 192,200 | $23,314,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,231 | $22,917,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 399,143 | $22,324,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 164,136 | $21,650,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 419,142 | $21,582,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 275,412 | $19,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 199,400 | $18,692,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 170,262 | $18,557,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 181,281 | $18,150,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 169,800 | $17,800,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 2,118,016 | $17,601,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 497,439 | $17,599,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 538,600 | $16,956,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 465,200 | $16,380,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 538,729 | $16,065,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70,186 | $16,009,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 211,063 | $15,452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 154,400 | $14,760,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 136,000 | $14,408,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 196,000 | $14,312,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 167,000 | $14,140,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 448,813 | $14,084,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 161,800 | $13,880,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 159,665 | $13,634,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 473,724 | $13,411,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 800,074 | $12,969,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 365,245 | $12,593,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 75,721 | $12,536,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 270,200 | $12,100,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 135,200 | $11,962,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125,053 | $11,572,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 251,600 | $11,406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 240,000 | $11,360,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 106,590 | $11,349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 161,000 | $11,102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 138,200 | $10,770,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 209,400 | $10,714,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 285,600 | $10,544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 362,800 | $10,408,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 136,400 | $10,306,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,794 | $10,282,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 256,622 | $10,221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 116,600 | $10,174,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,400 | $10,052,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,000 | $9,988,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 369,002 | $9,838,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 967,555 | $9,811,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 193,000 | $9,594,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,800 | $9,588,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 129,800 | $9,258,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,200 | $9,138,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 68,400 | $8,940,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 188,400 | $8,870,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,800 | $8,842,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 104,464 | $8,747,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 230,000 | $8,682,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80,402 | $8,555,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 259,400 | $8,516,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92,438 | $8,173,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 78,684 | $8,145,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 153,902 | $7,960,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 251,600 | $7,872,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 199,400 | $7,812,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 140,539 | $7,430,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 167,020 | $7,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,000 | $7,202,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 172,000 | $6,850,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100,400 | $6,654,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 95,448 | $6,626,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 98,741 | $6,546,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,468 | $6,522,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 492,268 | $6,286,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 158,161 | $6,282,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 178,475 | $6,059,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 333,126 | $6,043,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 223,918 | $5,925,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 165,400 | $5,904,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 189,615 | $5,855,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 88,213 | $5,849,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 99,400 | $5,630,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 251,743 | $5,616,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 104,134 | $5,498,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 211,063 | $5,496,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 48,400 | $5,484,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67,969 | $5,484,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 132,000 | $5,324,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 254,052 | $5,292,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 146,504 | $5,204,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 48,588 | $5,098,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 121,612 | $4,964,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 64,475 | $4,784,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 159,121 | $4,686,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 144,774 | $4,682,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 162,115 | $4,669,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 60,628 | $4,647,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 96,068 | $4,615,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 77,670 | $4,323,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 253,341 | $4,281,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 120,301 | $4,213,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 118,200 | $4,210,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 451,331 | $4,161,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 102,551 | $4,120,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 198,392 | $4,063,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 135,252 | $3,940,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 111,867 | $3,914,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 255,456 | $3,885,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 130,044 | $3,758,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 78,643 | $3,739,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 90,486 | $3,627,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 148,839 | $3,597,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 133,664 | $3,507,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 57,250 | $3,495,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 124,852 | $3,473,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 178,441 | $3,356,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 155,362 | $3,346,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 11,350,000 | $3,259,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 70,573 | $3,256,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 99,201 | $3,192,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 189,087 | $3,177,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 145,526 | $3,058,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 101,220 | $2,993,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 32,775 | $2,907,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 134,105 | $2,877,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 120,865 | $2,850,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 95,413 | $2,849,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 132,277 | $2,831,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,511 | $2,817,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 232,529 | $2,807,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,069 | $2,688,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 47,656 | $2,668,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 77,601 | $2,652,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,537 | $2,648,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 256,516 | $2,593,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 88,667 | $2,587,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 95,318 | $2,574,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 89,244 | $2,502,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 156,333 | $2,492,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 78,539 | $2,471,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,861 | $2,403,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 89,888 | $2,356,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 106,928 | $2,317,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 221,763 | $2,306,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,667 | $2,298,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 200,141 | $2,240,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 193,712 | $2,214,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 95,397 | $2,191,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 40,342 | $2,087,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 76,448 | $2,007,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 103,899 | $1,973,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 116,457 | $1,954,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 214,042 | $1,933,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 73,541 | $1,911,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 179,363 | $1,831,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 41,950 | $1,780,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 76,778 | $1,771,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 73,832 | $1,758,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 180,490 | $1,680,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 84,869 | $1,664,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 177,920 | $1,646,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 53,362 | $1,623,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 72,024 | $1,545,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 64,801 | $1,507,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 86,954 | $1,455,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,355 | $1,452,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 68,247 | $1,439,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 40,691 | $1,388,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 91,828 | $1,216,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 98,453 | $1,208,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 46,459 | $1,202,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,830 | $1,150,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 248,690 | $1,097,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,375 | $1,023,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,057 | $929,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 148,991 | $928,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 68,156 | $904,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,183 | $893,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 136,573 | $884,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 40,150 | $882,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 82,418 | $880,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,263 | $816,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 52,125 | $799,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 55,061 | $759,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 39,799 | $726,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 28,041 | $695,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 40,500 | $695,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 92,124 | $684,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,927 | $669,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 36,820 | $627,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 65,380 | $605,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 46,704 | $571,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 61,948 | $570,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 26,359 | $565,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,977 | $520,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 91,011 | $489,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 34,711 | $477,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,703 | $444,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 27,622 | $417,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 29,357 | $415,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,254 | $393,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,695 | $366,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 23,945 | $352,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 39,142 | $344,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,365 | $334,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 26,623 | $300,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 300,000 | $282,000 | thousands by filing date | principal |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,794 | $281,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,231 | $280,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,504 | $267,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,461 | $266,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 14,271 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14,271 | $149,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 500,000 | $3,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315038-16-000026 | this filing | 2016-08-12 | acceptance time not in the bulk data set |