CIK: 0000315038 · Show all filings
Period: Q1 2005 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $350,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRIZEC PROPERTIES INC | 1,400,000 | $26,600 | 7.6% | $18.68 | — | COM | 89687P107 |
| — | RECKSON ASSOCS RLTY CORP | 682,353 | $20,948 | 6.0% | $28.59 | — | COM | 75621K106 |
| — | DEVELOPERS DIVERSIFIED RLTY | 434,000 | $17,252 | 4.9% | $41.26 | — | COM | 251591103 |
| — | FELDMAN MALL PPTYS INC | 1,367,000 | $16,554 | 4.7% | $13.01 | — | COM | 314308107 |
| SPG | SIMON PPTY GROUP INC NEW | 255,721 | $15,492 | 4.4% | $40.23 | — | COM | 828806109 |
| — | PROLOGIS | 363,400 | $13,482 | 3.8% | $31.78 | — | SH BEN INT | 743410102 |
| — | LODGIAN INC | 1,266,660 | $12,983 | 3.7% | $10.55 | — | COM PAR .01 | 54021P403 |
| — | GMH CMNTYS TR | 912,000 | $10,680 | 3.0% | $14.10 | — | COM | 36188G102 |
| VNO | VORNADO RLTY TR | 150,000 | $10,391 | 3.0% | $65.94 | — | SH BEN INT | 929042109 |
| — | HOME PROPERTIES INC | 236,600 | $9,180 | 2.6% | $39.90 | — | COM | 437306103 |
| BXP | BOSTON PROPERTIES INC | 150,000 | $9,035 | 2.6% | $41.61 | — | COM | 101121101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 134,869 | $8,096 | 2.3% | $60.03 | — | PAIRED CTF | 85590A203 |
| MAC | MACERICH CO | 150,000 | $7,992 | 2.3% | $37.75 | — | COM | 554382101 |
| — | DUKE REALTY CORP | 252,300 | $7,531 | 2.1% | $29.85 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 550,000 | $7,425 | 2.1% | $12.75 | — | COM | 30225T102 |
| — | PARKWAY PPTYS INC | 157,500 | $7,355 | 2.1% | $48.52 | — | COM | 70159Q104 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 550,000 | $6,958 | 2.0% | $18.43 | — | COM | 008273104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 314,500 | $6,746 | 1.9% | $20.78 | — | COM | 867892101 |
| — | CATELLUS DEV CORP NEW | 241,000 | $6,423 | 1.8% | $26.65 | — | COM | 149113102 |
| — | NOVASTAR FINL INC | 173,622 | $6,252 | 1.8% | $36.01 | — | COM | 669947400 |
| DLR | DIGITAL RLTY TR INC | 419,600 | $6,030 | 1.7% | $13.47 | — | COM | 253868103 |
| EQR | EQUITY RESIDENTIAL | 180,000 | $5,798 | 1.7% | $28.58 | — | SH BEN INT | 29476L107 |
| — | KITE RLTY GROUP TR | 324,443 | $4,672 | 1.3% | $13.15 | — | COM | 49803T102 |
| — | LASALLE HOTEL PPTYS | 150,000 | $4,358 | 1.2% | $29.05 | — | COM SH BEN INT | 517942108 |
| ECRO | ECC CAPITAL CORP | 700,000 | $4,200 | 1.2% | $6.00 | — | COM | 26826M108 |
| — | NEWCASTLE INVT CORP | 138,900 | $4,111 | 1.2% | $29.60 | — | COM | 65105M108 |
| — | CENTERPOINT PPTYS TR | 100,000 | $4,100 | 1.2% | $55.82 | — | COM | 151895109 |
| VTR | VENTAS INC | 160,000 | $3,994 | 1.1% | $13.35 | — | COM | 92276F100 |
| — | HERSHA HOSPITALITY TR | 400,000 | $3,988 | 1.1% | $9.69 | — | SH BEN INT A | 427825104 |
| REG | REGENCY CTRS CORP | 83,636 | $3,984 | 1.1% | $45.09 | — | COM | 758849103 |
| — | AMLI RESIDENTIAL PPTYS TR | 140,000 | $3,835 | 1.1% | $28.25 | — | SH BEN INT | 001735109 |
| CDP | CORPORATE OFFICE PPTYS TR | 143,000 | $3,787 | 1.1% | $25.10 | — | SH BEN INT | 22002T108 |
| — | GENERAL GROWTH PPTYS INC | 110,000 | $3,751 | 1.1% | $30.17 | — | COM | 370021107 |
| — | ORIGEN FINL INC | 525,000 | $3,628 | 1.0% | $7.95 | — | COM | 68619E208 |
| — | HILTON HOTELS CORP | 150,000 | $3,353 | 1.0% | $22.35 | — | COM | 432848109 |
| — | THOMAS PPTYS GROUP INC | 268,200 | $3,320 | 0.9% | $12.74 | — | COM | 884453101 |
| — | SUNSET FINANCIAL RESOURCES I | 303,820 | $2,965 | 0.8% | $12.65 | — | COM | 867708109 |
| KIM | KIMCO REALTY CORP | 54,000 | $2,911 | 0.8% | $36.85 | — | COM | 49446R109 |
| LTC | LTC PPTYS INC | 162,000 | $2,811 | 0.8% | $17.89 | — | COM | 502175102 |
| — | JAMESON INNS INC | 1,908,000 | $2,805 | 0.8% | $1.83 | — | COM | 470457102 |
| — | HEALTHCARE RLTY TR | 75,000 | $2,733 | 0.8% | $39.04 | — | COM | 421946104 |
| AVB | AVALONBAY CMNTYS INC | 40,000 | $2,676 | 0.8% | $66.90 | — | COM | 053484101 |
| — | HOMEBANC CORP GA | 300,000 | $2,652 | 0.8% | $9.00 | — | COM | 43738R109 |
| — | COUSINS PPTYS INC | 100,000 | $2,587 | 0.7% | $25.87 | — | COM | 222795106 |
| — | PRENTISS PPTYS TR | 75,000 | $2,562 | 0.7% | $31.00 | — | SH BEN INT | 740706106 |
| — | WINDROSE MED PPTYS TR | 175,231 | $2,402 | 0.7% | $13.71 | — | COM | 973491103 |
| — | ASHFORD HOSPITALITY TR INC | 232,900 | $2,376 | 0.7% | $8.93 | — | COM SHS | 044103109 |
| — | SPIRIT FIN CORP | 200,000 | $2,172 | 0.6% | $10.86 | — | COM | 848568309 |
| — | MILLS CORP | 40,000 | $2,116 | 0.6% | $46.71 | — | COM | 601148109 |
| — | UNITED DOMINION REALTY TR IN | 100,000 | $2,087 | 0.6% | $18.31 | — | COM | 910197102 |
| — | INNKEEPERS USA TR | 150,000 | $1,937 | 0.6% | $12.91 | — | COM | 4576J0104 |
| — | BRE PROPERTIES INC | 51,800 | $1,829 | 0.5% | $33.74 | — | CL A | 05564E106 |
| — | EQUITY INNS INC | 150,000 | $1,655 | 0.5% | $11.03 | — | COM | 294703103 |
| — | AAMES INVT CORP MD | 200,000 | $1,640 | 0.5% | $8.20 | — | COM | 00253G108 |
| — | CB RICHARD ELLIS GROUP INC | 200,000 | $1,604 | 0.5% | $8.02 | — | CL A | 12497T101 |
| — | MISSION WEST PPTYS INC | 150,000 | $1,590 | 0.5% | $11.68 | — | COM | 605203108 |
| — | ARCHSTONE SMITH TR | 46,000 | $1,569 | 0.4% | $38.30 | — | COM | 039583109 |
| — | INTERSTATE HOTELS & RESRTS I | 300,000 | $1,446 | 0.4% | $5.35 | — | COM | 46088S106 |
| — | AMB PROPERTY CORP | 36,685 | $1,387 | 0.4% | $34.62 | — | COM | 00163T109 |
| VRE | MACK CALI RLTY CORP | 30,420 | $1,288 | 0.4% | $44.31 | — | COM | 554489104 |
| AKR | ACADIA RLTY TR | 70,000 | $1,126 | 0.3% | $13.74 | — | COM SH BEN INT | 004239109 |
| — | NORTHSTAR RLTY FIN CORP | 100,000 | $968 | 0.3% | $11.45 | — | COM | 66704R100 |
| — | IMPAC MTG HLDGS INC | 50,000 | $959 | 0.3% | $22.66 | — | COM | 45254P102 |
| — | CAPITAL LEASE FDG INC | 60,000 | $663 | 0.2% | $12.82 | — | COM | 140288101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,000 | $599 | 0.2% | $35.76 | — | COM | 29472R108 |
| — | GRAMERCY CAP CORP | 1,800 | $35 | 0.0% | $15.60 | — | COM | 384871109 |