Q2 2004 Holdings
Filed 2013-08-13 | 55 holdings | $265.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CB Richard Ellis Group Inc | CL A | 12497T101 | $17.2K | 900,000 | 6.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.7K | 285,900 | 5.5% |
| Lodgian Inc | COM NEW | 54021P403 | $14.4K | 1,366,660 | 5.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.1K | 221,600 | 4.2% |
| Host Marriott Corp New(HST) | COM | 44107P104 | $10.8K | 874,049 | 4.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.3K | 180,000 | 3.9% |
| Rouse Co | COM | 779273101 | $9.5K | 200,000 | 3.6% |
| Lexington Corp Pptys TR(LXPUSD) | COM | 529043101 | $9.3K | 467,670 | 3.5% |
| Affordable Residential Cmtys | COM | 008273104 | $9.0K | 544,594 | 3.4% |
| BRE Properties Inc | CL A | 05564E106 | $8.2K | 235,000 | 3.1% |
| Equity Office Properties TRU | COM | 294741103 | $8.2K | 300,000 | 3.1% |
| Meristar Hospitality Corp | NOTE | 58984Y103 | $7.9K | 1,155,000 | 3.0% |
| Home Properties Inc | COM | 437306103 | $7.6K | 196,000 | 2.9% |
| Macerich Co(MAC) | COM | 554382101 | $7.2K | 150,000 | 2.7% |
| Developers Diversified Rlty | COM | 251591103 | $7.1K | 200,000 | 2.7% |
| Prologis | SH BEN INT | 743410102 | $6.6K | 200,000 | 2.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.1K | 203,800 | 2.3% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.0K | 190,975 | 2.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1K | 216,458 | 1.9% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $5.0K | 602,800 | 1.9% |
| Reckson Assocs Rlty Corp | COM | 75621K106 | $4.5K | 165,490 | 1.7% |
| New York MTG TR Inc | COM | 649604105 | $4.4K | 500,000 | 1.7% |
| Origen Finl Inc | COM | 68619E208 | $4.2K | 525,000 | 1.6% |
| Amli Residential Pptys TR | SH BEN INT | 001735109 | $4.1K | 140,000 | 1.5% |
| Newcastle Invt Corp | COM | 65105M108 | $4.0K | 134,973 | 1.5% |
| Strategic Hotel Cap Inc | COM | 86272T106 | $3.7K | 254,360 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.7K | 150,000 | 1.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4K | 60,547 | 1.3% |
| Falcon Finl Invt TR | COM | 306032103 | $3.1K | 400,000 | 1.2% |
| Sunset Financial Resources I | COM | 867708109 | $3.1K | 303,820 | 1.2% |
| Centerpoint Pptys TR | COM | 151895109 | $3.1K | 40,000 | 1.2% |
| Mills Corp | COM | 601148109 | $3.0K | 65,000 | 1.1% |
| General Growth Pptys Inc | COM | 370021107 | $3.0K | 100,000 | 1.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.7K | 60,000 | 1.0% |
| Prentiss Pptys TR | SH BEN INT | 740706106 | $2.5K | 75,000 | 0.9% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $2.4K | 81,300 | 0.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 50,000 | 0.8% |
| Hilton Hotels Corp | NOTE | 432848109 | $2.1K | 114,700 | 0.8% |
| Winston Hotels Inc | COM | 97563A102 | $2.1K | 206,200 | 0.8% |
| Luminent MTG Cap Inc | COM | 550278303 | $2.1K | 175,000 | 0.8% |
| United Dominion Realty TR in | COM | 910197102 | $2.0K | 100,000 | 0.7% |
| Rait Invt TR | COM | 749227104 | $2.0K | 80,000 | 0.7% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $1.9K | 195,800 | 0.7% |
| Windrose MED Pptys TR | COM | 973491103 | $1.9K | 170,000 | 0.7% |
| Mission West Pptys Inc | COM | 605203108 | $1.8K | 150,000 | 0.7% |
| Interstate Hotels & Resrts I | COM | 46088S106 | $1.6K | 300,000 | 0.6% |
| Post Pptys Inc | COM | 737464107 | $1.5K | 50,000 | 0.5% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 20,000 | 0.5% |
| Capital Lease FDG Inc | COM | 140288101 | $1.3K | 126,630 | 0.5% |
| AMB Property Corp | COM | 00163T109 | $1.3K | 36,685 | 0.5% |