Location: New York, NY
CIK: 0000315038 · Show all filings
Period: Q1 2006 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BXP | BOSTON PROPERTIES INC | 310,700 | $28.97M | 5.4% | $93.25 | — | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 305,721 | $25.72M | 4.8% | $45.77 | — | COM | 828806109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 350,000 | $23.71M | 4.4% | $58.93 | — | PAIRED CTF | 85590A203 |
| — | ARCHSTONE SMITH TR | 450,000 | $21.95M | 4.1% | $39.74 | — | COM | 039583109 |
| — | PROLOGIS | 400,000 | $21.4M | 4.0% | $35.60 | — | SH BEN INT | 743410102 |
| VNO | VORNADO RLTY TR | 217,000 | $20.83M | 3.9% | $82.59 | — | SH BEN INT | 929042109 |
| — | DEVELOPERS DIVERSIFIED RLTY | 380,000 | $20.8M | 3.9% | $41.26 | — | COM | 251591103 |
| EQR | EQUITY RESIDENTIAL | 433,000 | $20.26M | 3.8% | $39.22 | — | SH BEN INT | 29476L107 |
| — | GENERAL GROWTH PPTYS INC | 384,000 | $18.77M | 3.5% | $43.51 | — | COM | 370021107 |
| — | FELDMAN MALL PPTYS INC | 1,367,000 | $16.75M | 3.1% | $13.01 | — | COM | 314308107 |
| PSA | PUBLIC STORAGE INC | 189,400 | $15.38M | 2.9% | $77.43 | — | COM | 74460D109 |
| VRE | MACK CALI RLTY CORP | 290,000 | $13.92M | 2.6% | $43.28 | — | COM | 554489104 |
| KIM | KIMCO REALTY CORP | 331,900 | $13.49M | 2.5% | $38.52 | — | COM | 49446R109 |
| — | DEERFIELD TRIARC CAP CORP | 976,000 | $13.17M | 2.5% | $15.27 | — | COM | 244572301 |
| — | PARKWAY PPTYS INC | 292,583 | $12.78M | 2.4% | $46.72 | — | COM | 70159Q104 |
| — | SL GREEN RLTY CORP | 116,500 | $11.82M | 2.2% | $101.50 | — | COM | 78440X101 |
| AVB | AVALONBAY CMNTYS INC | 106,300 | $11.6M | 2.2% | $93.22 | — | COM | 053484101 |
| — | BROOKFIELD PPTYS CORP | 270,000 | $9.221M | 1.7% | $28.80 | — | COM | 112900105 |
| — | EDUCATION RLTY TR INC | 600,000 | $9.18M | 1.7% | $16.92 | — | COM | 28140H104 |
| — | LODGIAN INC | 612,963 | $8.514M | 1.6% | $10.55 | — | COM PAR $.01 | 54021P403 |
| — | LASALLE HOTEL PPTYS | 200,000 | $8.2M | 1.5% | $34.80 | — | COM SH BEN INT | 517942108 |
| — | AMB PROPERTY CORP | 146,685 | $7.961M | 1.5% | $49.36 | — | COM | 00163T109 |
| EXR | EXTRA SPACE STORAGE INC | 435,577 | $7.488M | 1.4% | $12.98 | — | COM | 30225T102 |
| — | RECKSON ASSOCS RLTY CORP | 162,000 | $7.423M | 1.4% | $45.82 | — | COM | 75621K106 |
| — | DUKE REALTY CORP | 193,400 | $7.34M | 1.4% | $29.85 | — | COM NEW | 264411505 |
| — | AMERICAN FINL RLTY TR | 593,031 | $6.909M | 1.3% | $14.30 | — | COM | 02607P305 |
| — | KITE RLTY GROUP TR | 426,000 | $6.795M | 1.3% | $13.93 | — | COM | 49803T102 |
| — | KKR FINL CORP | 300,000 | $6.729M | 1.3% | $22.24 | — | COM | 482476306 |
| — | CEDAR SHOPPING CTRS INC | 424,000 | $6.716M | 1.3% | $14.53 | — | COM NEW | 150602209 |
| — | CARRAMERICA RLTY CORP | 150,000 | $6.692M | 1.2% | $35.45 | — | COM | 144418100 |
| MAC | MACERICH CO | 90,000 | $6.656M | 1.2% | $43.78 | — | COM | 554382101 |
| HST | HOST MARRIOTT CORP NEW | 300,000 | $6.42M | 1.2% | $16.90 | — | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 95,000 | $6.383M | 1.2% | $57.45 | — | COM | 758849103 |
| — | COGDELL SPENCER INC | 280,000 | $5.97M | 1.1% | $16.89 | — | COM | 19238U107 |
| — | HERSHA HOSPITALITY TR | 562,000 | $5.502M | 1.0% | $9.65 | — | SH BEN INT A | 427825104 |
| — | BIOMED REALTY TRUST INC | 185,000 | $5.483M | 1.0% | $29.64 | — | COM | 09063H107 |
| — | WEINGARTEN RLTY INVS | 130,000 | $5.298M | 1.0% | $40.75 | — | SH BEN INT | 948741103 |
| — | AFFORDABLE RESIDENTIAL CMTYS | 487,700 | $5.121M | 1.0% | $18.43 | — | COM | 008273104 |
| — | JAMESON INNS INC | 1,958,000 | $4.797M | 0.9% | $1.84 | — | COM | 470457102 |
| — | UNITED DOMINION REALTY TR IN | 165,300 | $4.718M | 0.9% | $22.35 | — | COM | 910197102 |
| — | GMH CMNTYS TR | 404,800 | $4.712M | 0.9% | $14.10 | — | COM | 36188G102 |
| LTC | LTC PPTYS INC | 200,000 | $4.652M | 0.9% | $21.20 | — | COM | 502175102 |
| — | BRE PROPERTIES INC | 77,000 | $4.312M | 0.8% | $47.33 | — | CL A | 05564E106 |
| — | HOME PROPERTIES INC | 80,000 | $4.088M | 0.8% | $39.90 | — | COM | 437306103 |
| EGP | EASTGROUP PPTY INC | 80,000 | $3.795M | 0.7% | $47.44 | — | COM | 277276101 |
| — | HOMEBANC CORP GA | 404,380 | $3.555M | 0.7% | $8.43 | — | COM | 43738R109 |
| KRC | KILROY RLTY CORP | 45,200 | $3.492M | 0.7% | $77.26 | — | COM | 49427F108 |
| — | REPUBLIC PROPERTY TR | 293,223 | $3.451M | 0.6% | $12.00 | — | COM | 760737106 |
| — | FIRST POTOMAC RLTY TR | 111,600 | $3.153M | 0.6% | $26.60 | — | COM | 33610F109 |
| VTR | VENTAS INC | 95,000 | $3.152M | 0.6% | $13.35 | — | COM | 92276F100 |
| CDP | CORPORATE OFFICE PPTYS TR | 62,100 | $2.84M | 0.5% | $45.73 | — | SH BEN INT | 22002T108 |
| — | RAIT INVT TR | 100,000 | $2.824M | 0.5% | $25.92 | — | COM | 749227104 |
| — | MONMOUTH REAL ESTATE INVT CO | 331,200 | $2.789M | 0.5% | $8.19 | — | CL A | 609720107 |
| — | GLENBOROUGH RLTY TR INC | 126,150 | $2.744M | 0.5% | $21.75 | — | COM | 37803P105 |
| — | LEXINGTON CORP PPTYS TR | 120,000 | $2.502M | 0.5% | $23.55 | — | COM | 529043101 |
| — | MILLS CORP | 79,000 | $2.212M | 0.4% | $37.47 | — | COM | 601148109 |
| MPT | MEDICAL PPTYS TRUST INC | 200,000 | $2.16M | 0.4% | $9.80 | — | COM | 58463J304 |
| — | HIGHLAND HOSPITALITY CORP | 150,000 | $1.907M | 0.4% | $11.05 | — | COM | 430141101 |
| — | INTERSTATE HOTELS & RESRTS I | 300,000 | $1.605M | 0.3% | $5.35 | — | COM | 46088S106 |
| — | THOMAS PPTYS GROUP INC | 111,200 | $1.513M | 0.3% | $12.74 | — | COM | 884453101 |
| — | TRIZEC PROPERTIES INC | 50,000 | $1.287M | 0.2% | $18.68 | — | COM | 89687P107 |
| — | NOVASTAR FINL INC | 37,500 | $1.254M | 0.2% | $36.01 | — | COM | 669947400 |
| — | ASHFORD HOSPITALITY TR INC | 100,000 | $1.24M | 0.2% | $8.93 | — | COM SHS | 044103109 |
| — | MISSION WEST PPTYS INC | 100,000 | $1.175M | 0.2% | $11.68 | — | COM | 605203108 |
| — | U STORE IT TR | 57,500 | $1.159M | 0.2% | $20.16 | — | COM | 91274F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 40,000 | $1.036M | 0.2% | $22.68 | — | COM | 024835100 |