Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q2 2004 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CB RICHARD ELLIS GROUP INC | 900,000 | $17.19M | 6.5% | $19.10 | — | CL A | 12497T101 |
| SPG | SIMON PPTY GROUP INC NEW | 285,900 | $14.7M | 5.5% | $40.23 | — | COM | 828806109 |
| — | LODGIAN INC | 1,366,660 | $14.42M | 5.4% | $10.55 | — | COM NEW | 54021P403 |
| BXP | BOSTON PROPERTIES INC | 221,600 | $11.1M | 4.2% | $41.61 | — | COM | 101121101 |
| HST | HOST MARRIOTT CORP NEW | 874,049 | $10.8M | 4.1% | $11.32 | — | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 180,000 | $10.28M | 3.9% | $59.27 | — | SH BEN INT | 929042109 |
| — | ROUSE CO | 200,000 | $9.5M | 3.6% | $53.60 | — | COM | 779273101 |
| — | LEXINGTON CORP PPTYS TR | 467,670 | $9.311M | 3.5% | $1.81 | — | COM | 529043101 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 544,594 | $9.04M | 3.4% | $18.50 | — | COM | 008273104 |
| — | BRE PROPERTIES INC | 235,000 | $8.166M | 3.1% | $32.98 | — | CL A | 05564E106 |
| — | EQUITY OFFICE PROPERTIES TRU | 300,000 | $8.16M | 3.1% | $29.24 | — | COM | 294741103 |
| — | MERISTAR HOSPITALITY CORP | 1,155,000 | $7.9M | 3.0% | $7.02 | — | NOTE | 58984Y103 |
| — | HOME PROPERTIES INC | 196,000 | $7.64M | 2.9% | $40.75 | — | COM | 437306103 |
| MAC | MACERICH CO | 150,000 | $7.181M | 2.7% | $37.75 | — | COM | 554382101 |
| — | DEVELOPERS DIVERSIFIED RLTY | 200,000 | $7.074M | 2.7% | $35.37 | — | COM | 251591103 |
| — | PROLOGIS | 200,000 | $6.584M | 2.5% | $27.43 | — | SH BEN INT | 743410102 |
| EQR | EQUITY RESIDENTIAL | 203,800 | $6.059M | 2.3% | $28.58 | — | SH BEN INT | 29476L107 |
| — | WEINGARTEN RLTY INVS | 190,975 | $5.974M | 2.2% | $37.45 | — | SH BEN INT | 948741103 |
| VTR | VENTAS INC | 216,458 | $5.054M | 1.9% | $1.00 | — | COM | 92276F100 |
| — | ASHFORD HOSPITALITY TR INC | 602,800 | $5.033M | 1.9% | $8.93 | — | COM SHS | 044103109 |
| — | RECKSON ASSOCS RLTY CORP | 165,490 | $4.544M | 1.7% | $1.00 | — | COM | 75621K106 |
| — | NEW YORK MTG TR INC | 500,000 | $4.43M | 1.7% | $8.86 | — | COM | 649604105 |
| — | ORIGEN FINL INC | 525,000 | $4.174M | 1.6% | $7.95 | — | COM | 68619E208 |
| — | AMLI RESIDENTIAL PPTYS TR | 140,000 | $4.108M | 1.5% | $28.25 | — | SH BEN INT | 001735109 |
| — | NEWCASTLE INVT CORP | 134,973 | $4.042M | 1.5% | $29.95 | — | COM | 65105M108 |
| — | STRATEGIC HOTEL CAP INC | 254,360 | $3.739M | 1.4% | $14.70 | — | COM | 86272T106 |
| CDP | CORPORATE OFFICE PPTYS TR | 150,000 | $3.728M | 1.4% | $24.85 | — | SH BEN INT | 22002T108 |
| AVB | AVALONBAY CMNTYS INC | 60,547 | $3.422M | 1.3% | $56.52 | — | COM | 053484101 |
| — | FALCON FINL INVT TR | 400,000 | $3.12M | 1.2% | $9.80 | — | COM | 306032103 |
| — | SUNSET FINANCIAL RESOURCES I | 303,820 | $3.108M | 1.2% | $12.65 | — | COM | 867708109 |
| — | CENTERPOINT PPTYS TR | 40,000 | $3.07M | 1.2% | $76.75 | — | COM | 151895109 |
| — | MILLS CORP | 65,000 | $3.036M | 1.1% | $46.71 | — | COM | 601148109 |
| — | GENERAL GROWTH PPTYS INC | 100,000 | $2.957M | 1.1% | $29.57 | — | COM | 370021107 |
| KIM | KIMCO REALTY CORP | 60,000 | $2.73M | 1.0% | $36.85 | — | COM | 49446R109 |
| — | PRENTISS PPTYS TR | 75,000 | $2.514M | 0.9% | $31.00 | — | SH BEN INT | 740706106 |
| ELME | WASHINGTON REAL ESTATE INVT | 81,300 | $2.389M | 0.9% | $29.20 | — | SH BEN INT | 939653101 |
| REG | REGENCY CTRS CORP | 50,000 | $2.145M | 0.8% | $42.90 | — | COM | 758849103 |
| — | HILTON HOTELS CORP | 114,700 | $2.14M | 0.8% | $14.30 | — | NOTE | 432848109 |
| — | WINSTON HOTELS INC | 206,200 | $2.134M | 0.8% | $9.10 | — | COM | 97563A102 |
| — | LUMINENT MTG CAP INC | 175,000 | $2.1M | 0.8% | $12.00 | — | COM | 550278303 |
| — | UNITED DOMINION REALTY TR IN | 100,000 | $1.978M | 0.7% | $18.31 | — | COM | 910197102 |
| — | RAIT INVT TR | 80,000 | $1.972M | 0.7% | $24.65 | — | COM | 749227104 |
| — | HERSHA HOSPITALITY TR | 195,800 | $1.935M | 0.7% | $9.88 | — | SH BEN INT A | 427825104 |
| — | WINDROSE MED PPTYS TR | 170,000 | $1.868M | 0.7% | $12.41 | — | COM | 973491103 |
| — | MISSION WEST PPTYS INC | 150,000 | $1.817M | 0.7% | $12.76 | — | COM | 605203108 |
| — | INTERSTATE HOTELS & RESRTS I | 300,000 | $1.617M | 0.6% | $5.35 | — | COM | 46088S106 |
| — | POST PPTYS INC | 50,000 | $1.458M | 0.5% | $30.16 | — | COM | 737464107 |
| ESS | ESSEX PPTY TR INC | 20,000 | $1.367M | 0.5% | $64.48 | — | COM | 297178105 |
| — | CAPITAL LEASE FDG INC | 126,630 | $1.317M | 0.5% | $12.82 | — | COM | 140288101 |
| — | AMB PROPERTY CORP | 36,685 | $1.27M | 0.5% | $34.62 | — | COM | 00163T109 |
| AKR | ACADIA RLTY TR | 87,500 | $1.202M | 0.5% | $13.74 | — | COM SH BEN INT | 004239109 |
| — | BROOKFIELD PPTYS CORP | 41,200 | $1.185M | 0.4% | $28.76 | — | COM | 112900105 |
| — | MANUFACTURED HOME CMNTYS INC | 31,875 | $1.058M | 0.4% | $33.19 | — | COM | 564682102 |
| — | TAUBMAN CTRS INC | 25,000 | $572K | 0.2% | $22.88 | — | COM | 876664103 |
| — | RAMCO-GERSHENSON PPTYS TR | 21,833 | $529K | 0.2% | $23.30 | — | COM SH BEN INT | 751452202 |