CIK: 0000315038 · Show all filings
Period: Q4 2005 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $426,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 305,721 | $23,427 | 5.5% | $45.77 | — | COM | 828806109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 350,000 | $22,351 | 5.2% | $58.93 | — | NOTE 3.500% 5/1 | 85590A203 |
| — | ARCHSTONE SMITH TR | 450,000 | $18,851 | 4.4% | $39.74 | — | COM | 039583109 |
| — | PROLOGIS | 400,000 | $18,688 | 4.4% | $35.60 | — | SH BEN INT | 743410102 |
| — | DEVELOPERS DIVERSIFIED RLTY | 380,000 | $17,868 | 4.2% | $41.26 | — | COM | 251591103 |
| VRE | MACK CALI RLTY CORP | 400,000 | $17,280 | 4.0% | $43.28 | — | COM | 554489104 |
| VNO | VORNADO RLTY TR | 200,000 | $16,694 | 3.9% | $81.45 | — | SH BEN INT | 929042109 |
| — | FELDMAN MALL PPTYS INC | 1,367,000 | $16,418 | 3.8% | $13.01 | — | COM | 314308107 |
| REG | REGENCY CTRS CORP | 236,000 | $13,912 | 3.3% | $57.45 | — | COM | 758849103 |
| — | LODGIAN INC | 1,266,660 | $13,591 | 3.2% | $10.55 | — | COM PAR $.01 | 54021P403 |
| — | DEERFIELD TRIARC CAP CORP | 976,000 | $13,371 | 3.1% | $15.27 | — | COM | 244572301 |
| — | PARKWAY PPTYS INC | 328,100 | $13,170 | 3.1% | $46.72 | — | COM | 70159Q104 |
| — | AMERICAN FINL RLTY TR | 919,000 | $11,028 | 2.6% | $14.30 | — | COM | 02607P305 |
| EXR | EXTRA SPACE STORAGE INC | 580,577 | $8,941 | 2.1% | $12.98 | — | COM | 30225T102 |
| — | BROOKFIELD PPTYS CORP | 270,000 | $7,943 | 1.9% | $28.80 | — | COM | 112900105 |
| — | GRAMERCY CAP CORP | 348,700 | $7,943 | 1.9% | $23.82 | — | COM | 384871109 |
| — | EDUCATION RLTY TR INC | 600,000 | $7,734 | 1.8% | $16.92 | — | COM | 28140H104 |
| — | LASALLE HOTEL PPTYS | 200,000 | $7,344 | 1.7% | $34.80 | — | COM SH BEN INT | 517942108 |
| — | KKR FINL CORP | 300,000 | $7,197 | 1.7% | $22.24 | — | COM | 482476306 |
| EQR | EQUITY RESIDENTIAL | 180,000 | $7,042 | 1.7% | $28.58 | — | SH BEN INT | 29476L107 |
| — | CARRAMERICA RLTY CORP | 194,000 | $6,718 | 1.6% | $35.45 | — | COM | 144418100 |
| — | KITE RLTY GROUP TR | 426,000 | $6,590 | 1.5% | $13.93 | — | COM | 49803T102 |
| — | DUKE REALTY CORP | 193,400 | $6,460 | 1.5% | $29.85 | — | COM NEW | 264411505 |
| — | GMH CMNTYS TR | 404,800 | $6,278 | 1.5% | $14.10 | — | COM | 36188G102 |
| — | CEDAR SHOPPING CTRS INC | 424,000 | $5,966 | 1.4% | $14.53 | — | COM NEW | 150602209 |
| HST | HOST MARRIOTT CORP NEW | 300,000 | $5,685 | 1.3% | $16.90 | — | COM | 44107P104 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 550,000 | $5,242 | 1.2% | $18.43 | — | COM | 008273104 |
| — | GENERAL GROWTH PPTYS INC | 110,000 | $5,169 | 1.2% | $30.17 | — | COM | 370021107 |
| — | HERSHA HOSPITALITY TR | 562,000 | $5,064 | 1.2% | $9.65 | — | SH BEN INT A | 427825104 |
| MAC | MACERICH CO | 75,000 | $5,036 | 1.2% | $37.75 | — | COM | 554382101 |
| — | COGDELL SPENCER INC | 280,000 | $4,729 | 1.1% | $16.89 | — | COM ADDED | 19238U107 |
| — | REPUBLIC PROPERTY TR | 384,000 | $4,608 | 1.1% | $12.00 | — | COM ADDED | 760737106 |
| — | JAMESON INNS INC | 1,958,000 | $4,210 | 1.0% | $1.84 | — | COM | 470457102 |
| LTC | LTC PPTYS INC | 200,000 | $4,206 | 1.0% | $21.20 | — | COM | 502175102 |
| — | MORTGAGEIT HLDGS INC | 300,000 | $4,098 | 1.0% | $14.09 | — | COM | 61915Q108 |
| — | ORIGEN FINL INC | 525,000 | $3,738 | 0.9% | $7.95 | — | COM | 68619E208 |
| AVB | AVALONBAY CMNTYS INC | 40,000 | $3,570 | 0.8% | $66.90 | — | COM | 053484101 |
| KIM | KIMCO REALTY CORP | 108,000 | $3,465 | 0.8% | $34.13 | — | COM | 49446R109 |
| — | HOMEBANC CORP GA | 450,000 | $3,366 | 0.8% | $8.43 | — | COM | 43738R109 |
| — | HOME PROPERTIES INC | 80,000 | $3,264 | 0.8% | $39.90 | — | COM | 437306103 |
| — | NEWCASTLE INVT CORP | 130,000 | $3,231 | 0.8% | $29.09 | — | COM | 65105M108 |
| — | GREAT WOLF RESORTS INC | 300,000 | $3,093 | 0.7% | $10.33 | — | COM | 391523107 |
| VTR | VENTAS INC | 95,000 | $3,042 | 0.7% | $13.35 | — | COM | 92276F100 |
| — | FIRST POTOMAC RLTY TR | 111,600 | $2,969 | 0.7% | $26.60 | — | COM | 33610F109 |
| — | ISTAR FINL INC | 80,000 | $2,852 | 0.7% | $41.59 | — | COM | 45031U101 |
| — | NOVASTAR FINL INC | 100,000 | $2,811 | 0.7% | $36.01 | — | COM | 669947400 |
| — | MONMOUTH REAL ESTATE INVT CO | 331,200 | $2,656 | 0.6% | $8.19 | — | CL A | 609720107 |
| — | RAIT INVT TR | 100,000 | $2,592 | 0.6% | $25.92 | — | COM | 749227104 |
| — | SUNSET FINANCIAL RESOURCES I | 303,820 | $2,576 | 0.6% | $12.65 | — | COM | 867708109 |
| — | LEXINGTON CORP PPTYS TR | 120,000 | $2,556 | 0.6% | $23.55 | — | COM | 529043101 |
| — | CENTERPOINT PPTYS TR | 50,000 | $2,474 | 0.6% | $49.16 | — | COM | 151895109 |
| ECRO | ECC CAPITAL CORP | 1,087,000 | $2,457 | 0.6% | $5.02 | — | COM | 26826M108 |
| — | UNITED DOMINION REALTY TR IN | 100,000 | $2,344 | 0.5% | $18.31 | — | COM | 910197102 |
| PSA | PUBLIC STORAGE INC | 30,000 | $2,032 | 0.5% | $57.27 | — | COM | 74460D109 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $1,956 | 0.5% | $9.80 | — | COM | 58463J304 |
| — | AMB PROPERTY CORP | 36,685 | $1,804 | 0.4% | $34.62 | — | COM | 00163T109 |
| — | JER INVT TR INC | 100,000 | $1,695 | 0.4% | $18.06 | — | COM | 46614H301 |
| — | MILLS CORP | 40,000 | $1,678 | 0.4% | $46.71 | — | COM | 601148109 |
| — | HIGHLAND HOSPITALITY CORP | 150,000 | $1,658 | 0.4% | $11.05 | — | COM | 430141101 |
| — | ASHFORD HOSPITALITY TR INC | 150,000 | $1,574 | 0.4% | $8.93 | — | COM SHS | 044103109 |
| — | HILTON HOTELS CORP | 60,000 | $1,447 | 0.3% | $22.35 | — | COM | 432848109 |
| — | THOMAS PPTYS GROUP INC | 111,200 | $1,391 | 0.3% | $12.74 | — | COM | 884453101 |
| — | BRE PROPERTIES INC | 30,000 | $1,364 | 0.3% | $33.74 | — | CL A | 05564E106 |
| — | BIMINI MTG MGMT INC | 150,000 | $1,358 | 0.3% | $10.55 | — | CL A | 09031E400 |
| — | INTERSTATE HOTELS & RESRTS I | 300,000 | $1,311 | 0.3% | $5.35 | — | COM | 46088S106 |
| — | TRIZEC PROPERTIES INC | 50,000 | $1,146 | 0.3% | $18.68 | — | COM | 89687P107 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,000 | $992 | 0.2% | $22.68 | — | COM | 024835100 |
| — | MISSION WEST PPTYS INC | 100,000 | $974 | 0.2% | $11.68 | — | COM | 605203108 |
| — | AAMES INVT CORP MD | 75,000 | $485 | 0.1% | $8.20 | — | COM | 00253G108 |
| — | WINDROSE MED PPTYS TR | 944 | $14 | 0.0% | $13.71 | — | COM | 973491103 |