CIK: 0000315038 · Show all filings
Period: Q3 2004 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $280,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 255,900 | $13,724 | 4.9% | $40.23 | — | COM | 828806109 |
| — | LODGIAN INC | 1,266,660 | $12,540 | 4.5% | $10.55 | — | COM PAR $.01 | 54021P403 |
| — | HOME PROPERTIES INC | 294,200 | $11,639 | 4.1% | $40.35 | — | COM | 437306103 |
| BXP | BOSTON PROPERTIES INC | 191,600 | $10,613 | 3.8% | $41.61 | — | COM | 101121101 |
| — | AMERICAN CAMPUS CMNTYS INC | 557,300 | $10,343 | 3.7% | $18.56 | — | COM | 024835100 |
| — | LEXINGTON CORP PPTYS TR | 467,670 | $10,153 | 3.6% | $1.81 | — | COM | 529043101 |
| — | KITE RLTY GROUP TR | 649,000 | $8,534 | 3.0% | $13.15 | — | COM | 49803T102 |
| HST | HOST MARRIOTT CORP NEW | 574,049 | $8,054 | 2.9% | $11.32 | — | COM | 44107P104 |
| MAC | MACERICH CO | 150,000 | $7,994 | 2.8% | $37.75 | — | COM | 554382101 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 540,688 | $7,894 | 2.8% | $18.50 | — | COM | 008273104 |
| EXR | EXTRA SPACE STORAGE INC | 594,500 | $7,580 | 2.7% | $12.75 | — | COM | 30225T102 |
| — | PROLOGIS | 200,000 | $7,048 | 2.5% | $27.43 | — | SH BEN INT | 743410102 |
| — | GRAMERCY CAP CORP | 446,400 | $6,964 | 2.5% | $15.60 | — | COM | 384871109 |
| EQR | EQUITY RESIDENTIAL | 203,800 | $6,318 | 2.3% | $28.58 | — | SH BEN INT | 29476L107 |
| — | WEINGARTEN RLTY INVS | 190,975 | $6,304 | 2.2% | $37.45 | — | SH BEN INT | 948741103 |
| — | MERISTAR HOSPITALITY CORP | 1,155,000 | $6,295 | 2.2% | $7.02 | — | COM | 58984Y103 |
| VNO | VORNADO RLTY TR | 100,000 | $6,268 | 2.2% | $59.27 | — | SH BEN INT | 929042109 |
| JOE | ST JOE CO | 128,000 | $6,115 | 2.2% | $47.77 | — | COM | 790148100 |
| — | DEVELOPERS DIVERSIFIED RLTY | 150,000 | $5,873 | 2.1% | $35.37 | — | COM | 251591103 |
| — | ASHFORD HOSPITALITY TR INC | 602,800 | $5,666 | 2.0% | $8.93 | — | COM SHS | 044103109 |
| CDP | CORPORATE OFFICE PPTYS TR | 220,300 | $5,644 | 2.0% | $25.10 | — | SH BEN INT | 22002T108 |
| — | EQUITY OFFICE PROPERTIES TRU | 200,000 | $5,450 | 1.9% | $29.24 | — | COM | 294741103 |
| BDN | BRANDYWINE RLTY TR | 177,000 | $5,041 | 1.8% | $28.48 | — | SH BEN INT NEW | 105368203 |
| — | AMLI RESIDENTIAL PPTYS TR | 140,000 | $4,277 | 1.5% | $28.25 | — | SH BEN INT | 001735109 |
| — | ORIGEN FINL INC | 525,000 | $3,864 | 1.4% | $7.95 | — | COM | 68619E208 |
| — | CB RICHARD ELLIS GROUP INC | 158,000 | $3,650 | 1.3% | $19.10 | — | CL A | 12497T101 |
| — | HEALTHCARE RLTY TR | 92,700 | $3,619 | 1.3% | $39.04 | — | COM | 421946104 |
| — | HERSHA HOSPITALITY TR | 374,800 | $3,523 | 1.3% | $9.65 | — | SH BEN INT A | 427825104 |
| — | NEW YORK MTG TR INC | 370,000 | $3,460 | 1.2% | $8.86 | — | COM | 649604105 |
| — | MILLS CORP | 65,000 | $3,372 | 1.2% | $46.71 | — | COM | 601148109 |
| — | SUNSET FINANCIAL RESOURCES I | 303,820 | $3,242 | 1.2% | $12.65 | — | COM | 867708109 |
| — | FALCON FINL INVT TR | 400,000 | $3,236 | 1.2% | $9.80 | — | COM | 306032103 |
| — | SAXON CAPITAL INC | 150,000 | $3,225 | 1.1% | $21.50 | — | COM | 80556P302 |
| — | HOMEBANC CORP GA | 350,000 | $3,150 | 1.1% | $9.00 | — | COM | 43738R109 |
| — | GENERAL GROWTH PPTYS INC | 100,000 | $3,100 | 1.1% | $29.57 | — | COM | 370021107 |
| CNS | COHEN & STEERS INC | 200,000 | $3,088 | 1.1% | $15.44 | — | COM | 19247A100 |
| KIM | KIMCO REALTY CORP | 60,000 | $3,078 | 1.1% | $36.85 | — | COM | 49446R109 |
| LTC | LTC PPTYS INC | 163,807 | $2,931 | 1.0% | $17.89 | — | COM | 502175102 |
| — | MORTGAGEIT HLDGS INC | 193,190 | $2,792 | 1.0% | $14.45 | — | COM | 61915Q108 |
| — | PRENTISS PPTYS TR | 75,000 | $2,700 | 1.0% | $31.00 | — | SH BEN INT | 740706106 |
| — | CENTERPOINT PPTYS TR | 60,000 | $2,615 | 0.9% | $65.69 | — | COM | 151895109 |
| — | JAMESON INNS INC | 1,450,000 | $2,581 | 0.9% | $1.78 | — | COM | 470457102 |
| REG | REGENCY CTRS CORP | 50,000 | $2,325 | 0.8% | $42.90 | — | COM | 758849103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 50,000 | $2,321 | 0.8% | $46.42 | — | PAIRED CTF | 85590A203 |
| — | RECKSON ASSOCS RLTY CORP | 79,000 | $2,271 | 0.8% | $1.00 | — | COM | 75621K106 |
| — | LUMINENT MTG CAP INC | 175,000 | $2,219 | 0.8% | $12.00 | — | COM | 550278303 |
| — | HILTON HOTELS CORP | 114,700 | $2,161 | 0.8% | $14.30 | — | COM | 432848109 |
| — | STRATEGIC HOTEL CAP INC | 150,000 | $2,028 | 0.7% | $14.70 | — | COM | 86272T106 |
| VTR | VENTAS INC | 77,558 | $2,010 | 0.7% | $1.00 | — | COM | 92276F100 |
| — | UNITED DOMINION REALTY TR IN | 100,000 | $1,983 | 0.7% | $18.31 | — | COM | 910197102 |
| — | TRIZEC PROPERTIES INC | 123,090 | $1,966 | 0.7% | $15.97 | — | COM | 89687P107 |
| — | BIOMED REALTY TRUST INC | 110,750 | $1,948 | 0.7% | $17.59 | — | COM | 09063H107 |
| — | NEWCASTLE INVT CORP | 60,000 | $1,842 | 0.7% | $29.95 | — | COM | 65105M108 |
| AVB | AVALONBAY CMNTYS INC | 30,000 | $1,807 | 0.6% | $56.52 | — | COM | 053484101 |
| — | MISSION WEST PPTYS INC | 150,000 | $1,553 | 0.6% | $12.76 | — | COM | 605203108 |
| — | AMB PROPERTY CORP | 36,685 | $1,358 | 0.5% | $34.62 | — | COM | 00163T109 |
| VRE | MACK CALI RLTY CORP | 30,420 | $1,348 | 0.5% | $44.31 | — | COM | 554489104 |
| — | BRE PROPERTIES INC | 35,000 | $1,342 | 0.5% | $32.98 | — | CL A | 05564E106 |
| — | CAPITAL LEASE FDG INC | 120,000 | $1,325 | 0.5% | $12.82 | — | COM | 140288101 |
| — | INTERSTATE HOTELS & RESRTS I | 300,000 | $1,215 | 0.4% | $5.35 | — | COM | 46088S106 |
| AKR | ACADIA RLTY TR | 77,500 | $1,143 | 0.4% | $13.74 | — | COM SH BEN INT | 004239109 |
| — | WINSTON HOTELS INC | 106,200 | $1,136 | 0.4% | $9.10 | — | COM | 97563A102 |
| — | MANUFACTURED HOME CMNTYS INC | 31,875 | $1,060 | 0.4% | $33.19 | — | COM | 564682102 |
| — | CAPITAL AUTOMOTIVE REIT | 21,000 | $657 | 0.2% | $31.29 | — | COM SH BEN INT | 139733109 |