Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q1 2004 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEXINGTON CORP PPTYS TR | 15,224,019 | $15.22M | 5.5% | $1.81 | — | COM | 529043101 |
| — | UNITED DOMINION REALTY TR IN | 750,000 | $14.71M | 5.3% | $18.31 | — | COM | 910197102 |
| SPG | SIMON PPTY GROUP INC NEW | 235,900 | $13.79M | 4.9% | $37.85 | — | COM | 828806109 |
| BXP | BOSTON PROPERTIES INC | 246,600 | $13.39M | 4.8% | $41.61 | — | COM | 101121101 |
| — | KEYSTONE PPTY TR CORP | 514,600 | $12.51M | 4.5% | $22.09 | — | COM | 493596100 |
| — | PROLOGIS | 330,000 | $11.84M | 4.2% | $27.43 | — | SH BEN INT | 743410102 |
| MAC | MACERICH CO | 200,000 | $10.78M | 3.9% | $37.75 | — | COM | 554382101 |
| — | ROUSE CO | 200,000 | $10.72M | 3.8% | $53.60 | — | COM | 779273101 |
| HST | HOST MARRIOTT CORP NEW | 822,800 | $10.52M | 3.8% | $11.25 | — | COM | 44107P104 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 550,000 | $10.18M | 3.6% | $18.50 | — | COM | 008273104 |
| — | WEINGARTEN RLTY INVS | 290,975 | $10.07M | 3.6% | $37.45 | — | SH BEN INT | 948741103 |
| — | ISTAR FINL INC | 234,700 | $9.928M | 3.6% | $38.90 | — | COM | 45031U101 |
| — | BRE PROPERTIES INC | 285,000 | $9.781M | 3.5% | $32.98 | — | CL A | 05564E106 |
| JOE | ST JOE CO | 230,400 | $9.375M | 3.4% | $40.69 | — | COM | 790148100 |
| — | HOME PROPERTIES INC | 216,000 | $8.802M | 3.2% | $40.75 | — | COM | 437306103 |
| — | EQUITY OFFICE PROPERTIES TRU | 300,000 | $8.667M | 3.1% | $29.24 | — | COM | 294741103 |
| VNO | VORNADO RLTY TR | 115,500 | $6.985M | 2.5% | $60.48 | — | SH BEN INT | 929042109 |
| — | MERISTAR HOSPITALITY CORP | 975,600 | $6.78M | 2.4% | $7.06 | — | COM | 58984Y103 |
| EQR | EQUITY RESIDENTIAL | 203,800 | $6.083M | 2.2% | $28.58 | — | SH BEN INT | 29476L107 |
| — | AMLI RESIDENTIAL PPTYS TR | 215,000 | $6.074M | 2.2% | $28.25 | — | SH BEN INT | 001735109 |
| VTR | VENTAS INC | 5,948,266 | $5.948M | 2.1% | $1.00 | — | COM | 92276F100 |
| — | ASHFORD HOSPITALITY TR INC | 560,000 | $5.706M | 2.0% | $8.97 | — | COM SHS | 044103109 |
| — | RECKSON ASSOCS RLTY CORP | 5,641,789 | $5.642M | 2.0% | $1.00 | — | COM | 75621K106 |
| KIM | KIMCO REALTY CORP | 100,000 | $5.098M | 1.8% | $36.85 | — | COM | 49446R109 |
| — | LIBERTY PPTY TR | 100,000 | $4.5M | 1.6% | $38.90 | — | SH BEN INT | 531172104 |
| — | SUNSET FINANCIAL RESOURCES I | 303,820 | $3.843M | 1.4% | $12.65 | — | COM | 867708109 |
| — | POST PPTYS INC | 130,000 | $3.744M | 1.3% | $30.16 | — | COM | 737464107 |
| — | FALCON FINL INVT TR | 400,000 | $3.716M | 1.3% | $9.80 | — | COM | 306032103 |
| — | ENTERTAINMENT PPTYS TR | 89,300 | $3.653M | 1.3% | $30.00 | — | COM SH BEN INT | 29380T105 |
| — | RAMCO-GERSHENSON PPTYS TR | 119,200 | $3.361M | 1.2% | $23.30 | — | COM SH BEN INT | 751452202 |
| ESS | ESSEX PPTY TR INC | 50,000 | $3.275M | 1.2% | $64.48 | — | COM | 297178105 |
| — | NEW PLAN EXCEL RLTY TR INC | 110,000 | $3.009M | 1.1% | $27.35 | — | COM | 648053106 |
| — | PRENTISS PPTYS TR | 75,000 | $2.768M | 1.0% | $31.00 | — | SH BEN INT | 740706106 |
| — | MISSION WEST PPTYS INC | 200,000 | $2.65M | 0.9% | $12.76 | — | COM | 605203108 |
| ELME | WASHINGTON REAL ESTATE INVT | 81,300 | $2.638M | 0.9% | $29.20 | — | SH BEN INT | 939653101 |
| — | WINSTON HOTELS INC | 206,200 | $2.173M | 0.8% | $9.10 | — | COM | 97563A102 |
| — | WINDROSE MED PPTYS TR | 170,000 | $2.115M | 0.8% | $12.41 | — | COM | 973491103 |
| — | CHELSEA PPTY GROUP INC | 30,000 | $1.888M | 0.7% | $40.31 | — | COM | 163421100 |
| — | HILTON HOTELS CORP | 114,700 | $1.864M | 0.7% | $14.30 | — | COM | 432848109 |
| — | INTERSTATE HOTELS & RESRTS I | 300,000 | $1.77M | 0.6% | $5.35 | — | COM | 46088S106 |
| — | CAPITAL LEASE FDG INC | 126,630 | $1.623M | 0.6% | $12.82 | — | COM | 140288101 |
| — | ARCHSTONE SMITH TR | 45,325 | $1.338M | 0.5% | $21.96 | — | COM | 039583109 |
| — | CEDAR SHOPPING CTRS INC | 40,200 | $570K | 0.2% | $12.42 | — | COM NEW | 150602209 |
| — | HRPT PPTYS TR | 1,700 | $19,000 | 0.0% | $11.18 | — | COM SH BEN INT | 40426W101 |