Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q4 2004 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIZEC PROPERTIES INC | 1,500,000 | $28.38M | 8.7% | $18.68 | — | COM | 89687P107 |
| — | DEVELOPERS DIVERSIFIED RLTY | 434,000 | $19.26M | 5.9% | $41.26 | — | COM | 251591103 |
| — | FELDMAN MALL PPTYS INC | 1,367,000 | $17.79M | 5.4% | $13.01 | — | COM | 314308107 |
| — | RECKSON ASSOCS RLTY CORP | 507,000 | $16.64M | 5.1% | $27.85 | — | COM | 75621K106 |
| SPG | SIMON PPTY GROUP INC NEW | 255,900 | $16.55M | 5.0% | $40.23 | — | COM | 828806109 |
| — | LODGIAN INC | 1,266,660 | $15.58M | 4.8% | $10.55 | — | COM PAR $.01 | 54021P403 |
| DLR | DIGITAL RLTY TR INC | 1,072,990 | $14.45M | 4.4% | $13.47 | — | COM | 253868103 |
| — | GMH CMNTYS TR | 912,000 | $12.86M | 3.9% | $14.10 | — | COM | 36188G102 |
| — | AMERICAN CAMPUS CMNTYS INC | 446,100 | $10.03M | 3.1% | $18.56 | — | COM | 024835100 |
| BXP | BOSTON PROPERTIES INC | 150,000 | $9.701M | 3.0% | $41.61 | — | COM | 101121101 |
| MAC | MACERICH CO | 150,000 | $9.42M | 2.9% | $37.75 | — | COM | 554382101 |
| — | PROLOGIS | 200,000 | $8.666M | 2.6% | $27.43 | — | SH BEN INT | 743410102 |
| EXR | EXTRA SPACE STORAGE INC | 594,500 | $7.925M | 2.4% | $12.75 | — | COM | 30225T102 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 550,000 | $7.893M | 2.4% | $18.43 | — | COM | 008273104 |
| — | HOME PROPERTIES INC | 168,000 | $7.224M | 2.2% | $40.35 | — | COM | 437306103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 315,000 | $6.546M | 2.0% | $20.78 | — | COM | 867892101 |
| EQR | EQUITY RESIDENTIAL | 180,000 | $6.512M | 2.0% | $28.58 | — | SH BEN INT | 29476L107 |
| — | KITE RLTY GROUP TR | 324,443 | $4.957M | 1.5% | $13.15 | — | COM | 49803T102 |
| — | LEXINGTON CORP PPTYS TR | 215,078 | $4.856M | 1.5% | $1.81 | — | COM | 529043101 |
| — | AMLI RESIDENTIAL PPTYS TR | 140,000 | $4.48M | 1.4% | $28.25 | — | SH BEN INT | 001735109 |
| BDN | BRANDYWINE RLTY TR | 150,000 | $4.409M | 1.3% | $28.48 | — | SH BEN INT NEW | 105368203 |
| — | EQUITY OFFICE PROPERTIES TRU | 147,518 | $4.296M | 1.3% | $29.24 | — | COM | 294741103 |
| CDP | CORPORATE OFFICE PPTYS TR | 143,000 | $4.197M | 1.3% | $25.10 | — | SH BEN INT | 22002T108 |
| — | HERSHA HOSPITALITY TR | 350,000 | $4.008M | 1.2% | $9.65 | — | SH BEN INT A | 427825104 |
| — | GENERAL GROWTH PPTYS INC | 110,000 | $3.978M | 1.2% | $30.17 | — | COM | 370021107 |
| — | ORIGEN FINL INC | 525,000 | $3.927M | 1.2% | $7.95 | — | COM | 68619E208 |
| VNO | VORNADO RLTY TR | 50,000 | $3.807M | 1.2% | $59.27 | — | SH BEN INT | 929042109 |
| — | JAMESON INNS INC | 1,908,000 | $3.759M | 1.1% | $1.83 | — | COM | 470457102 |
| — | PARKWAY PPTYS INC | 70,700 | $3.588M | 1.1% | $50.75 | — | COM | 70159Q104 |
| — | THOMAS PPTYS GROUP INC | 268,200 | $3.417M | 1.0% | $12.74 | — | COM | 884453101 |
| LTC | LTC PPTYS INC | 162,000 | $3.225M | 1.0% | $17.89 | — | COM | 502175102 |
| — | SUNSET FINANCIAL RESOURCES I | 303,820 | $3.163M | 1.0% | $12.65 | — | COM | 867708109 |
| — | HOMEBANC CORP GA | 325,000 | $3.146M | 1.0% | $9.00 | — | COM | 43738R109 |
| KIM | KIMCO REALTY CORP | 54,000 | $3.131M | 1.0% | $36.85 | — | COM | 49446R109 |
| — | HEALTHCARE RLTY TR | 75,000 | $3.053M | 0.9% | $39.04 | — | COM | 421946104 |
| — | NEW YORK MTG TR INC | 270,000 | $3.024M | 0.9% | $8.86 | — | COM | 649604105 |
| — | FALCON FINL INVT TR | 413,873 | $2.897M | 0.9% | $9.71 | — | COM | 306032103 |
| — | CENTERPOINT PPTYS TR | 60,000 | $2.873M | 0.9% | $65.69 | — | COM | 151895109 |
| — | PRENTISS PPTYS TR | 75,000 | $2.865M | 0.9% | $31.00 | — | SH BEN INT | 740706106 |
| — | MILLS CORP | 40,000 | $2.55M | 0.8% | $46.71 | — | COM | 601148109 |
| — | ASHFORD HOSPITALITY TR INC | 232,900 | $2.532M | 0.8% | $8.93 | — | COM SHS | 044103109 |
| REG | REGENCY CTRS CORP | 45,000 | $2.493M | 0.8% | $42.90 | — | COM | 758849103 |
| — | UNITED DOMINION REALTY TR IN | 100,000 | $2.48M | 0.8% | $18.31 | — | COM | 910197102 |
| VTR | VENTAS INC | 77,558 | $2.126M | 0.6% | $1.00 | — | COM | 92276F100 |
| — | ARCHSTONE SMITH TR | 46,000 | $1.762M | 0.5% | $38.30 | — | COM | 039583109 |
| — | IMPAC MTG HLDGS INC | 74,257 | $1.683M | 0.5% | $22.66 | — | COM | 45254P102 |
| — | GREAT WOLF RESORTS INC | 72,550 | $1.621M | 0.5% | $22.34 | — | CALL | 391523107 |
| — | INTERSTATE HOTELS & RESRTS I | 300,000 | $1.608M | 0.5% | $5.35 | — | COM | 46088S106 |
| — | GLENBOROUGH RLTY TR INC | 75,000 | $1.596M | 0.5% | $21.28 | — | COM | 37803P105 |
| — | MISSION WEST PPTYS INC | 75,000 | $1.596M | 0.5% | $12.76 | — | COM | 605203108 |
| — | AMB PROPERTY CORP | 36,685 | $1.482M | 0.5% | $34.62 | — | COM | 00163T109 |
| — | BRE PROPERTIES INC | 35,000 | $1.411M | 0.4% | $32.98 | — | CL A | 05564E106 |
| VRE | MACK CALI RLTY CORP | 30,420 | $1.4M | 0.4% | $44.31 | — | COM | 554489104 |
| — | NORTHSTAR RLTY FIN CORP | 100,000 | $1.145M | 0.3% | $11.45 | — | COM | 66704R100 |
| AKR | ACADIA RLTY TR | 70,000 | $1.141M | 0.3% | $13.74 | — | COM SH BEN INT | 004239109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 31,875 | $1.14M | 0.3% | $35.76 | — | COM | 29472R108 |
| — | GRAMERCY CAP CORP | 38,818 | $800K | 0.2% | $15.60 | — | COM | 384871109 |
| — | CAPITAL LEASE FDG INC | 60,000 | $750K | 0.2% | $12.82 | — | COM | 140288101 |