Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q4 2003 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Dominion Realty Trust | 800,000 | $15.36M | 5.8% | $18.31 | — | COM | 910197102 |
| — | Keystone Property Trust | 640,000 | $14.14M | 5.3% | $22.09 | — | COM | 493596100 |
| — | Lexington Corporate Properties Trust | 640,000 | $12.92M | 4.9% | $20.19 | — | COM | 529043101 |
| — | PS BUSINESS PKS INC CALIF | 285,000 | $11.76M | 4.4% | $37.74 | — | COM | 69360J107 |
| SPG | Simon Property Group, Inc | 235,900 | $10.93M | 4.1% | $37.85 | — | COM | 828806109 |
| — | Prologis Trust | 330,000 | $10.59M | 4.0% | $27.43 | — | SH BEN INT | 743410102 |
| — | BRE PROPERTIES INC | 315,000 | $10.52M | 4.0% | $32.98 | — | CL A | 05564E106 |
| HST | HOST MARRIOTT CORP NEW | 822,800 | $10.14M | 3.8% | $11.25 | — | COM | 44107P104 |
| BXP | Boston Properties Inc | 206,800 | $9.966M | 3.8% | $39.17 | — | COM | 101121101 |
| — | ISTAR FINL INC | 250,000 | $9.725M | 3.7% | $38.90 | — | COM | 45031U101 |
| LTC | LTC PPTYS INC | 290,000 | $9.097M | 3.4% | $27.50 | — | COM | 502175102 |
| — | Liberty Property Trust | 230,000 | $8.947M | 3.4% | $38.90 | — | SH BEN INT | 531172104 |
| MAC | Macerich Company/ The | 200,000 | $8.9M | 3.4% | $37.75 | — | COM | 554382101 |
| — | Equity Office Properties Trust | 300,000 | $8.595M | 3.2% | $29.24 | — | COM | 294741103 |
| — | Prentiss Properties Trust | 250,000 | $8.248M | 3.1% | $31.00 | — | SH BEN INT | 740706106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200,000 | $8.14M | 3.1% | $40.70 | — | COM | 875465106 |
| — | ENTERTAINMENT PPTYS TR | 200,000 | $6.942M | 2.6% | $30.00 | — | COM SH BEN INT | 29380T105 |
| EQR | EQUITY RESIDENTIAL | 203,800 | $6.014M | 2.3% | $28.58 | — | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 115,000 | $5.497M | 2.1% | $46.80 | — | COM | 053484101 |
| — | CEDAR SHOPPING CTRS INC | 440,000 | $5.465M | 2.1% | $12.42 | — | COM NEW | 150602209 |
| — | ASHFORD HOSPITALITY TR INC | 560,000 | $5.258M | 2.0% | $8.97 | — | COM SHS | 044103109 |
| — | MERISTAR HOSPITALITY CORP | 800,000 | $5.208M | 2.0% | $7.08 | — | COM | 58984Y103 |
| — | EQUITY ONE | 300,000 | $5.064M | 1.9% | $17.00 | — | COM | 294752100 |
| — | HEALTH CARE REIT INC | 140,000 | $5.04M | 1.9% | $30.85 | — | COM | 42217K106 |
| — | Ramco-Gershenson Properties | 172,500 | $4.882M | 1.8% | $23.30 | — | COM SH BEN INT | 751452202 |
| KIM | KIMCO REALTY CORP | 100,000 | $4.475M | 1.7% | $36.85 | — | COM | 49446R109 |
| — | U S RESTAURANT PPTYS INC | 260,000 | $4.43M | 1.7% | $17.04 | — | COM | 902971100 |
| — | FALCON FINL INVT TR | 400,000 | $3.92M | 1.5% | $9.80 | — | COM | 306032103 |
| ELME | Washington Real Estate Inv | 131,300 | $3.834M | 1.4% | $29.20 | — | SH BEN INT | 939653101 |
| — | Weingarten Realty Investors | 85,000 | $3.77M | 1.4% | $44.35 | — | SH BEN INT | 948741103 |
| — | Post Properties, Inc | 130,000 | $3.63M | 1.4% | $30.16 | — | COM | 737464107 |
| — | ARCHSTONE SMITH TR | 120,325 | $3.367M | 1.3% | $21.96 | — | COM | 039583109 |
| — | Winston Hotels Inc | 306,300 | $3.124M | 1.2% | $9.10 | — | COM | 97563A102 |
| — | Mission West Properties, Inc | 200,000 | $2.59M | 1.0% | $12.76 | — | COM | 605203108 |
| ESS | Essex Property Trust Inc | 40,000 | $2.569M | 1.0% | $64.22 | — | COM | 297178105 |
| — | GABLES RESIDENTIAL TR | 70,000 | $2.432M | 0.9% | $32.31 | — | SH BEN INT | 362418105 |
| — | CHELSEA PPTY GROUP INC | 40,000 | $2.192M | 0.8% | $40.31 | — | COM | 163421100 |
| — | Windrose Medical Properties | 170,000 | $2.11M | 0.8% | $12.41 | — | COM | 973491103 |
| — | HILTON HOTELS CORP | 114,700 | $1.965M | 0.7% | $14.30 | — | COM | 432848109 |
| — | INTERSTATE HOTELS & RESRTS I | 300,000 | $1.605M | 0.6% | $5.35 | — | COM | 46088S106 |
| — | APARTMENT INVT & MGMT CO | 22,100 | $1.035M | 0.4% | $47.38 | — | CL A | 03748R101 |
| SUI | SUN COMMUNITIES INC | 22,100 | $855K | 0.3% | $38.69 | — | COM | 866674104 |