Q1 2004 Holdings
Filed 2013-08-13 | 44 holdings | $279.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Corp Pptys TR(LXPUSD) | COM | 529043101 | $15.2K | 15,224,019 | 5.5% |
| United Dominion Realty TR in | COM | 910197102 | $14.7K | 750,000 | 5.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.8K | 235,900 | 4.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.4K | 246,600 | 4.8% |
| Keystone Ppty TR Corp | COM | 493596100 | $12.5K | 514,600 | 4.5% |
| Prologis | SH BEN INT | 743410102 | $11.8K | 330,000 | 4.2% |
| Macerich Co(MAC) | COM | 554382101 | $10.8K | 200,000 | 3.9% |
| Rouse Co | COM | 779273101 | $10.7K | 200,000 | 3.8% |
| Host Marriott Corp New(HST) | COM | 44107P104 | $10.5K | 822,800 | 3.8% |
| Affordable Residential Cmtys | COM | 008273104 | $10.2K | 550,000 | 3.6% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $10.1K | 290,975 | 3.6% |
| Istar Finl Inc | COM | 45031U101 | $9.9K | 234,700 | 3.6% |
| BRE Properties Inc | CL A | 05564E106 | $9.8K | 285,000 | 3.5% |
| ST JOE Co(JOE) | COM | 790148100 | $9.4K | 230,400 | 3.4% |
| Home Properties Inc | COM | 437306103 | $8.8K | 216,000 | 3.2% |
| Equity Office Properties TRU | COM | 294741103 | $8.7K | 300,000 | 3.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.0K | 115,500 | 2.5% |
| Meristar Hospitality Corp | COM | 58984Y103 | $6.8K | 975,600 | 2.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 203,800 | 2.2% |
| Amli Residential Pptys TR | SH BEN INT | 001735109 | $6.1K | 215,000 | 2.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.9K | 5,948,266 | 2.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $5.7K | 560,000 | 2.0% |
| Reckson Assocs Rlty Corp | COM | 75621K106 | $5.6K | 5,641,789 | 2.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.1K | 100,000 | 1.8% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.5K | 100,000 | 1.6% |
| Sunset Financial Resources I | COM | 867708109 | $3.8K | 303,820 | 1.4% |
| Post Pptys Inc | COM | 737464107 | $3.7K | 130,000 | 1.3% |
| Falcon Finl Invt TR | COM | 306032103 | $3.7K | 400,000 | 1.3% |
| Entertainment Pptys TR | COM SH BEN INT | 29380T105 | $3.7K | 89,300 | 1.3% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $3.4K | 119,200 | 1.2% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.3K | 50,000 | 1.2% |
| New Plan Excel Rlty TR Inc | COM | 648053106 | $3.0K | 110,000 | 1.1% |
| Prentiss Pptys TR | SH BEN INT | 740706106 | $2.8K | 75,000 | 1.0% |
| Mission West Pptys Inc | COM | 605203108 | $2.7K | 200,000 | 0.9% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.6K | 81,300 | 0.9% |
| Winston Hotels Inc | COM | 97563A102 | $2.2K | 206,200 | 0.8% |
| Windrose MED Pptys TR | COM | 973491103 | $2.1K | 170,000 | 0.8% |
| Chelsea Ppty Group Inc | COM | 163421100 | $1.9K | 30,000 | 0.7% |
| Hilton Hotels Corp | COM | 432848109 | $1.9K | 114,700 | 0.7% |
| Interstate Hotels & Resrts I | COM | 46088S106 | $1.8K | 300,000 | 0.6% |
| Capital Lease FDG Inc | COM | 140288101 | $1.6K | 126,630 | 0.6% |
| Archstone Smith TR | COM | 039583109 | $1.3K | 45,325 | 0.5% |
| Cedar Shopping Ctrs Inc(CDR1USD) | COM NEW | 150602209 | $570 | 40,200 | 0.2% |
| Hrpt Pptys TR | COM SH BEN INT | 40426W101 | $19 | 1,700 | 0.0% |