Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q4 2005 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 305,721 | $23.43M | 5.5% | $45.77 | — | COM | 828806109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 350,000 | $22.35M | 5.2% | $58.93 | — | NOTE 3.500% 5/1 | 85590A203 |
| — | ARCHSTONE SMITH TR | 450,000 | $18.85M | 4.4% | $39.74 | — | COM | 039583109 |
| — | PROLOGIS | 400,000 | $18.69M | 4.4% | $35.60 | — | SH BEN INT | 743410102 |
| — | DEVELOPERS DIVERSIFIED RLTY | 380,000 | $17.87M | 4.2% | $41.26 | — | COM | 251591103 |
| VRE | MACK CALI RLTY CORP | 400,000 | $17.28M | 4.0% | $43.28 | — | COM | 554489104 |
| VNO | VORNADO RLTY TR | 200,000 | $16.69M | 3.9% | $81.45 | — | SH BEN INT | 929042109 |
| — | FELDMAN MALL PPTYS INC | 1,367,000 | $16.42M | 3.8% | $13.01 | — | COM | 314308107 |
| REG | REGENCY CTRS CORP | 236,000 | $13.91M | 3.3% | $57.45 | — | COM | 758849103 |
| — | LODGIAN INC | 1,266,660 | $13.59M | 3.2% | $10.55 | — | COM PAR $.01 | 54021P403 |
| — | DEERFIELD TRIARC CAP CORP | 976,000 | $13.37M | 3.1% | $15.27 | — | COM | 244572301 |
| — | PARKWAY PPTYS INC | 328,100 | $13.17M | 3.1% | $46.72 | — | COM | 70159Q104 |
| — | AMERICAN FINL RLTY TR | 919,000 | $11.03M | 2.6% | $14.30 | — | COM | 02607P305 |
| EXR | EXTRA SPACE STORAGE INC | 580,577 | $8.941M | 2.1% | $12.98 | — | COM | 30225T102 |
| — | BROOKFIELD PPTYS CORP | 270,000 | $7.943M | 1.9% | $28.80 | — | COM | 112900105 |
| — | GRAMERCY CAP CORP | 348,700 | $7.943M | 1.9% | $23.82 | — | COM | 384871109 |
| — | EDUCATION RLTY TR INC | 600,000 | $7.734M | 1.8% | $16.92 | — | COM | 28140H104 |
| — | LASALLE HOTEL PPTYS | 200,000 | $7.344M | 1.7% | $34.80 | — | COM SH BEN INT | 517942108 |
| — | KKR FINL CORP | 300,000 | $7.197M | 1.7% | $22.24 | — | COM | 482476306 |
| EQR | EQUITY RESIDENTIAL | 180,000 | $7.042M | 1.7% | $28.58 | — | SH BEN INT | 29476L107 |
| — | CARRAMERICA RLTY CORP | 194,000 | $6.718M | 1.6% | $35.45 | — | COM | 144418100 |
| — | KITE RLTY GROUP TR | 426,000 | $6.59M | 1.5% | $13.93 | — | COM | 49803T102 |
| — | DUKE REALTY CORP | 193,400 | $6.46M | 1.5% | $29.85 | — | COM NEW | 264411505 |
| — | GMH CMNTYS TR | 404,800 | $6.278M | 1.5% | $14.10 | — | COM | 36188G102 |
| — | CEDAR SHOPPING CTRS INC | 424,000 | $5.966M | 1.4% | $14.53 | — | COM NEW | 150602209 |
| HST | HOST MARRIOTT CORP NEW | 300,000 | $5.685M | 1.3% | $16.90 | — | COM | 44107P104 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 550,000 | $5.242M | 1.2% | $18.43 | — | COM | 008273104 |
| — | GENERAL GROWTH PPTYS INC | 110,000 | $5.169M | 1.2% | $30.17 | — | COM | 370021107 |
| — | HERSHA HOSPITALITY TR | 562,000 | $5.064M | 1.2% | $9.65 | — | SH BEN INT A | 427825104 |
| MAC | MACERICH CO | 75,000 | $5.036M | 1.2% | $37.75 | — | COM | 554382101 |
| — | COGDELL SPENCER INC | 280,000 | $4.729M | 1.1% | $16.89 | — | COM ADDED | 19238U107 |
| — | REPUBLIC PROPERTY TR | 384,000 | $4.608M | 1.1% | $12.00 | — | COM ADDED | 760737106 |
| — | JAMESON INNS INC | 1,958,000 | $4.21M | 1.0% | $1.84 | — | COM | 470457102 |
| LTC | LTC PPTYS INC | 200,000 | $4.206M | 1.0% | $21.20 | — | COM | 502175102 |
| — | MORTGAGEIT HLDGS INC | 300,000 | $4.098M | 1.0% | $14.09 | — | COM | 61915Q108 |
| — | ORIGEN FINL INC | 525,000 | $3.738M | 0.9% | $7.95 | — | COM | 68619E208 |
| AVB | AVALONBAY CMNTYS INC | 40,000 | $3.57M | 0.8% | $66.90 | — | COM | 053484101 |
| KIM | KIMCO REALTY CORP | 108,000 | $3.465M | 0.8% | $34.13 | — | COM | 49446R109 |
| — | HOMEBANC CORP GA | 450,000 | $3.366M | 0.8% | $8.43 | — | COM | 43738R109 |
| — | HOME PROPERTIES INC | 80,000 | $3.264M | 0.8% | $39.90 | — | COM | 437306103 |
| — | NEWCASTLE INVT CORP | 130,000 | $3.231M | 0.8% | $29.09 | — | COM | 65105M108 |
| — | GREAT WOLF RESORTS INC | 300,000 | $3.093M | 0.7% | $10.33 | — | COM | 391523107 |
| VTR | VENTAS INC | 95,000 | $3.042M | 0.7% | $13.35 | — | COM | 92276F100 |
| — | FIRST POTOMAC RLTY TR | 111,600 | $2.969M | 0.7% | $26.60 | — | COM | 33610F109 |
| — | ISTAR FINL INC | 80,000 | $2.852M | 0.7% | $41.59 | — | COM | 45031U101 |
| — | NOVASTAR FINL INC | 100,000 | $2.811M | 0.7% | $36.01 | — | COM | 669947400 |
| — | MONMOUTH REAL ESTATE INVT CO | 331,200 | $2.656M | 0.6% | $8.19 | — | CL A | 609720107 |
| — | RAIT INVT TR | 100,000 | $2.592M | 0.6% | $25.92 | — | COM | 749227104 |
| — | SUNSET FINANCIAL RESOURCES I | 303,820 | $2.576M | 0.6% | $12.65 | — | COM | 867708109 |
| — | LEXINGTON CORP PPTYS TR | 120,000 | $2.556M | 0.6% | $23.55 | — | COM | 529043101 |
| — | CENTERPOINT PPTYS TR | 50,000 | $2.474M | 0.6% | $49.16 | — | COM | 151895109 |
| ECRO | ECC CAPITAL CORP | 1,087,000 | $2.457M | 0.6% | $5.02 | — | COM | 26826M108 |
| — | UNITED DOMINION REALTY TR IN | 100,000 | $2.344M | 0.5% | $18.31 | — | COM | 910197102 |
| PSA | PUBLIC STORAGE INC | 30,000 | $2.032M | 0.5% | $57.27 | — | COM | 74460D109 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $1.956M | 0.5% | $9.80 | — | COM | 58463J304 |
| — | AMB PROPERTY CORP | 36,685 | $1.804M | 0.4% | $34.62 | — | COM | 00163T109 |
| — | JER INVT TR INC | 100,000 | $1.695M | 0.4% | $18.06 | — | COM | 46614H301 |
| — | MILLS CORP | 40,000 | $1.678M | 0.4% | $46.71 | — | COM | 601148109 |
| — | HIGHLAND HOSPITALITY CORP | 150,000 | $1.658M | 0.4% | $11.05 | — | COM | 430141101 |
| — | ASHFORD HOSPITALITY TR INC | 150,000 | $1.574M | 0.4% | $8.93 | — | COM SHS | 044103109 |
| — | HILTON HOTELS CORP | 60,000 | $1.447M | 0.3% | $22.35 | — | COM | 432848109 |
| — | THOMAS PPTYS GROUP INC | 111,200 | $1.391M | 0.3% | $12.74 | — | COM | 884453101 |
| — | BRE PROPERTIES INC | 30,000 | $1.364M | 0.3% | $33.74 | — | CL A | 05564E106 |
| — | BIMINI MTG MGMT INC | 150,000 | $1.358M | 0.3% | $10.55 | — | CL A | 09031E400 |
| — | INTERSTATE HOTELS & RESRTS I | 300,000 | $1.311M | 0.3% | $5.35 | — | COM | 46088S106 |
| — | TRIZEC PROPERTIES INC | 50,000 | $1.146M | 0.3% | $18.68 | — | COM | 89687P107 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,000 | $992K | 0.2% | $22.68 | — | COM | 024835100 |
| — | MISSION WEST PPTYS INC | 100,000 | $974K | 0.2% | $11.68 | — | COM | 605203108 |
| — | AAMES INVT CORP MD | 75,000 | $485K | 0.1% | $8.20 | — | COM | 00253G108 |
| — | WINDROSE MED PPTYS TR | 944 | $14,000 | 0.0% | $13.71 | — | COM | 973491103 |