Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q3 2005 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RECKSON ASSOCS RLTY CORP | 679,853 | $23.49M | 4.9% | $28.59 | — | COM | 75621K106 |
| SPG | SIMON PPTY GROUP INC NEW | 305,721 | $22.66M | 4.7% | $45.77 | — | COM | 828806109 |
| — | ARCHSTONE SMITH TR | 546,000 | $21.77M | 4.6% | $39.74 | — | COM | 039583109 |
| — | PROLOGIS | 471,169 | $20.88M | 4.4% | $35.60 | — | SH BEN INT | 743410102 |
| — | DEVELOPERS DIVERSIFIED RLTY | 434,000 | $20.27M | 4.2% | $41.26 | — | COM | 251591103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 350,000 | $20.01M | 4.2% | $58.93 | — | PAIRED CTF | 85590A203 |
| — | FELDMAN MALL PPTYS INC | 1,367,000 | $17.77M | 3.7% | $13.01 | — | COM | 314308107 |
| VNO | VORNADO RLTY TR | 200,000 | $17.32M | 3.6% | $81.45 | — | SH BEN INT | 929042109 |
| — | PARKWAY PPTYS INC | 318,200 | $14.93M | 3.1% | $46.92 | — | COM | 70159Q104 |
| REG | REGENCY CTRS CORP | 248,500 | $14.28M | 3.0% | $57.45 | — | COM | 758849103 |
| — | DEERFIELD TRIARC CAP CORP | 976,000 | $13.53M | 2.8% | $15.27 | — | COM | 244572301 |
| — | AMERICAN FINL RLTY TR | 919,000 | $13.05M | 2.7% | $14.30 | — | COM | 02607P305 |
| — | LODGIAN INC | 1,266,660 | $12.98M | 2.7% | $10.55 | — | COM PAR $.01 | 54021P403 |
| — | EDUCATION RLTY TR INC | 593,109 | $9.905M | 2.1% | $16.97 | — | COM | 28140H104 |
| — | HOME PROPERTIES INC | 236,600 | $9.287M | 1.9% | $39.90 | — | COM | 437306103 |
| — | CENTERPOINT PPTYS TR | 197,045 | $8.828M | 1.8% | $49.16 | — | COM | 151895109 |
| — | GABLES RESIDENTIAL TR | 200,000 | $8.73M | 1.8% | $43.23 | — | SH BEN INT | 362418105 |
| — | KITE RLTY GROUP TR | 582,000 | $8.683M | 1.8% | $13.93 | — | COM | 49803T102 |
| — | PRENTISS PPTYS TR | 203,700 | $8.27M | 1.7% | $37.06 | — | SH BEN INT | 740706106 |
| EXR | EXTRA SPACE STORAGE INC | 530,577 | $8.16M | 1.7% | $12.75 | — | COM | 30225T102 |
| — | BROOKFIELD PPTYS CORP | 270,000 | $7.957M | 1.7% | $28.80 | — | COM | 112900105 |
| — | GRAMERCY CAP CORP | 308,700 | $7.396M | 1.5% | $23.96 | — | COM | 384871109 |
| — | GMH CMNTYS TR | 488,300 | $7.163M | 1.5% | $14.10 | — | COM | 36188G102 |
| — | COLONIAL PPTYS TR | 155,500 | $6.917M | 1.4% | $44.48 | — | COM SH BEN INT | 195872106 |
| EQR | EQUITY RESIDENTIAL | 180,000 | $6.813M | 1.4% | $28.58 | — | SH BEN INT | 29476L107 |
| — | KKR FINL CORP | 300,000 | $6.672M | 1.4% | $22.24 | — | COM | 482476306 |
| — | DUKE REALTY CORP | 193,400 | $6.552M | 1.4% | $29.85 | — | COM NEW | 264411505 |
| — | CEDAR SHOPPING CTRS INC | 424,000 | $6.135M | 1.3% | $14.53 | — | COM NEW | 150602209 |
| — | HERSHA HOSPITALITY TR | 562,000 | $5.581M | 1.2% | $9.65 | — | SH BEN INT A | 427825104 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 550,000 | $5.561M | 1.2% | $18.43 | — | COM | 008273104 |
| VTR | VENTAS INC | 160,000 | $5.152M | 1.1% | $13.35 | — | COM | 92276F100 |
| HST | HOST MARRIOTT CORP NEW | 300,000 | $5.07M | 1.1% | $16.90 | — | COM | 44107P104 |
| — | GENERAL GROWTH PPTYS INC | 110,000 | $4.942M | 1.0% | $30.17 | — | COM | 370021107 |
| MAC | MACERICH CO | 75,000 | $4.871M | 1.0% | $37.75 | — | COM | 554382101 |
| — | CARRAMERICA RLTY CORP | 121,000 | $4.35M | 0.9% | $35.95 | — | COM | 144418100 |
| LTC | LTC PPTYS INC | 200,000 | $4.24M | 0.9% | $21.20 | — | COM | 502175102 |
| — | JAMESON INNS INC | 1,958,000 | $4.033M | 0.8% | $1.84 | — | COM | 470457102 |
| — | ORIGEN FINL INC | 525,000 | $3.974M | 0.8% | $7.95 | — | COM | 68619E208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 162,500 | $3.963M | 0.8% | $20.78 | — | COM | 867892101 |
| ECRO | ECC CAPITAL CORP | 1,087,000 | $3.544M | 0.7% | $5.02 | — | COM | 26826M108 |
| — | HOMEBANC CORP GA | 450,000 | $3.474M | 0.7% | $8.43 | — | COM | 43738R109 |
| PSA | PUBLIC STORAGE INC | 80,600 | $3.452M | 0.7% | $57.27 | — | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 40,000 | $3.428M | 0.7% | $66.90 | — | COM | 053484101 |
| KIM | KIMCO REALTY CORP | 108,000 | $3.393M | 0.7% | $34.13 | — | COM | 49446R109 |
| — | NEWCASTLE INVT CORP | 119,600 | $3.337M | 0.7% | $29.46 | — | COM | 65105M108 |
| — | NOVASTAR FINL INC | 100,000 | $3.299M | 0.7% | $36.01 | — | COM | 669947400 |
| — | MORTGAGEIT HLDGS INC | 231,100 | $3.286M | 0.7% | $14.22 | — | COM | 61915Q108 |
| — | ISTAR FINL INC | 80,000 | $3.234M | 0.7% | $41.59 | — | COM | 45031U101 |
| — | LEXINGTON CORP PPTYS TR | 120,000 | $2.826M | 0.6% | $23.55 | — | COM | 529043101 |
| — | MONMOUTH REAL ESTATE INVT CO | 331,200 | $2.713M | 0.6% | $8.19 | — | CL A | 609720107 |
| — | AMERICAN CAMPUS CMNTYS INC | 108,000 | $2.594M | 0.5% | $22.68 | — | COM | 024835100 |
| — | SUNSET FINANCIAL RESOURCES I | 303,820 | $2.446M | 0.5% | $12.65 | — | COM | 867708109 |
| — | UNITED DOMINION REALTY TR IN | 100,000 | $2.37M | 0.5% | $18.31 | — | COM | 910197102 |
| — | BRE PROPERTIES INC | 51,800 | $2.305M | 0.5% | $33.74 | — | CL A | 05564E106 |
| — | MILLS CORP | 40,000 | $2.203M | 0.5% | $46.71 | — | COM | 601148109 |
| — | GREAT WOLF RESORTS INC | 212,000 | $2.192M | 0.5% | $10.34 | — | COM | 391523107 |
| — | LA QUINTA CORP | 252,000 | $2.19M | 0.5% | $9.33 | — | PAIRED CTF | 50419U202 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $1.96M | 0.4% | $9.80 | — | COM | 58463J304 |
| — | JER INVT TR INC | 100,000 | $1.806M | 0.4% | $18.06 | — | COM | 46614H301 |
| — | LASALLE HOTEL PPTYS | 50,000 | $1.723M | 0.4% | $29.05 | — | COM SH BEN INT | 517942108 |
| — | AMB PROPERTY CORP | 36,685 | $1.647M | 0.3% | $34.62 | — | COM | 00163T109 |
| — | ASHFORD HOSPITALITY TR INC | 150,000 | $1.614M | 0.3% | $8.93 | — | COM SHS | 044103109 |
| — | INNKEEPERS USA TR | 100,000 | $1.545M | 0.3% | $12.91 | — | COM | 4576J0104 |
| — | WINDROSE MED PPTYS TR | 100,000 | $1.528M | 0.3% | $13.71 | — | COM | 973491103 |
| — | MISSION WEST PPTYS INC | 150,000 | $1.506M | 0.3% | $11.68 | — | COM | 605203108 |
| — | THOMAS PPTYS GROUP INC | 111,200 | $1.447M | 0.3% | $12.74 | — | COM | 884453101 |
| — | INTERSTATE HOTELS & RESRTS I | 300,000 | $1.395M | 0.3% | $5.35 | — | COM | 46088S106 |
| VRE | MACK CALI RLTY CORP | 30,420 | $1.367M | 0.3% | $44.31 | — | COM | 554489104 |
| — | HILTON HOTELS CORP | 60,000 | $1.339M | 0.3% | $22.35 | — | COM | 432848109 |
| — | TRIZEC PROPERTIES INC | 50,000 | $1.153M | 0.2% | $18.68 | — | COM | 89687P107 |
| — | BIMINI MTG MGMT INC | 100,000 | $1.13M | 0.2% | $11.30 | — | CL A | 09031E400 |
| — | AAMES INVT CORP MD | 125,000 | $785K | 0.2% | $8.20 | — | COM | 00253G108 |
| — | NORTHSTAR RLTY FIN CORP | 75,000 | $704K | 0.1% | $11.45 | — | COM | 66704R100 |
| — | CAPITAL LEASE FDG INC | 60,000 | $621K | 0.1% | $12.82 | — | COM | 140288101 |