Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q1 2002 (Next →)
Filing Date: Aug 13, 2013
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Equity Office Properties Trust | 445,333 | $13.36M | 11.1% | $29.99 | — | COM | 294741103 |
| BXP | Boston Properties, Inc | 305,800 | $12.06M | 10.0% | $39.45 | — | COM | 101121101 |
| EQR | Equity Residential Properties Trust Co | 318,400 | $9.151M | 7.6% | $28.74 | — | SH BEN INT | 29476L107 |
| — | Archstone-Smith Trust | 310,325 | $8.314M | 6.9% | $26.79 | — | COM | 039583109 |
| — | Rouse Co | 200,100 | $6.199M | 5.1% | $30.98 | — | COM | 779273101 |
| SPG | Simon Property Group, Inc | 185,900 | $6.066M | 5.0% | $32.63 | — | COM | 828806109 |
| — | Duke Realty Corp | 226,300 | $5.884M | 4.9% | $26.00 | — | COM NEW | 264411505 |
| — | Avalonbay Communities, Inc | 116,700 | $5.812M | 4.8% | $49.80 | — | COM | 053484901 |
| — | Cousins Properties, Inc | 216,900 | $5.65M | 4.7% | $26.05 | — | COM | 222795106 |
| — | Prologis Trust | 241,600 | $5.641M | 4.7% | $23.35 | — | SH BEN INT | 743410102 |
| KIM | Kimco Realty Corp | 155,750 | $5.093M | 4.2% | $32.70 | — | COM | 49446R109 |
| — | AMB Property Corporation | 185,000 | $5.088M | 4.2% | $27.50 | — | COM | 019841103 |
| — | Apartment Investment & Management Co | 100,000 | $4.837M | 4.0% | $48.37 | — | CL A | 03748R101 |
| — | Chateau Communities, Inc | 164,500 | $4.726M | 3.9% | $28.73 | — | COM | 161726104 |
| — | Reckson Associates Realty Corp | 163,800 | $4.039M | 3.3% | $24.66 | — | COM | 75621K106 |
| — | Mission West Properties Inc | 240,500 | $3.151M | 2.6% | $13.10 | — | COM | 605203108 |
| HST | Host Marriott Corp | 222,800 | $2.662M | 2.2% | $11.95 | — | COM | 44107P104 |
| — | Centerpoint Properties Corp | 36,800 | $1.989M | 1.6% | $54.05 | — | SH BEN INT | 151895109 |
| ARE | Alexandria Real Estate Equities, Inc | 39,500 | $1.762M | 1.5% | $44.61 | — | COM | 015271109 |
| — | Hilton Hotels Corp | 114,700 | $1.64M | 1.4% | $14.30 | — | COM | 432848109 |
| SUI | Sun Communities, Inc | 37,600 | $1.478M | 1.2% | $39.31 | — | COM | 866674104 |
| — | Starwood Hotels & Resorts Worldwide | 38,000 | $1.429M | 1.2% | $37.61 | — | Paired CTF | 85590A203 |
| PSA | Public Storage, Inc | 35,600 | $1.318M | 1.1% | $37.02 | — | COM | 74460D109 |
| CDP | Corporate Office Properties Trust, Inc | 90,000 | $1.179M | 1.0% | $13.10 | — | SH BEN INT | 22002T108 |
| — | Manufactured Home Communities, Inc | 32,100 | $1.059M | 0.9% | $32.99 | — | COM | 564682102 |
| KRC | Kilroy Realty Corp | 37,100 | $1.047M | 0.9% | $28.22 | — | COM | 49427F108 |