Q3 2004 Holdings
Filed 2013-08-13 | 64 holdings | $280.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.7K | 255,900 | 4.9% |
| Lodgian Inc | COM PAR $.01 | 54021P403 | $12.5K | 1,266,660 | 4.5% |
| Home Properties Inc | COM | 437306103 | $11.6K | 294,200 | 4.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.6K | 191,600 | 3.8% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.3K | 557,300 | 3.7% |
| Lexington Corp Pptys TR(LXPUSD) | COM | 529043101 | $10.2K | 467,670 | 3.6% |
| Kite Rlty Group TR | COM | 49803T102 | $8.5K | 649,000 | 3.0% |
| Host Marriott Corp New(HST) | COM | 44107P104 | $8.1K | 574,049 | 2.9% |
| Macerich Co(MAC) | COM | 554382101 | $8.0K | 150,000 | 2.8% |
| Affordable Residential Cmtys | COM | 008273104 | $7.9K | 540,688 | 2.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.6K | 594,500 | 2.7% |
| Prologis | SH BEN INT | 743410102 | $7.0K | 200,000 | 2.5% |
| Gramercy Cap Corp | COM | 384871109 | $7.0K | 446,400 | 2.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.3K | 203,800 | 2.3% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.3K | 190,975 | 2.2% |
| Meristar Hospitality Corp | COM | 58984Y103 | $6.3K | 1,155,000 | 2.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.3K | 100,000 | 2.2% |
| ST JOE Co(JOE) | COM | 790148100 | $6.1K | 128,000 | 2.2% |
| Developers Diversified Rlty | COM | 251591103 | $5.9K | 150,000 | 2.1% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $5.7K | 602,800 | 2.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.6K | 220,300 | 2.0% |
| Equity Office Properties TRU | COM | 294741103 | $5.5K | 200,000 | 1.9% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.0K | 177,000 | 1.8% |
| Amli Residential Pptys TR | SH BEN INT | 001735109 | $4.3K | 140,000 | 1.5% |
| Origen Finl Inc | COM | 68619E208 | $3.9K | 525,000 | 1.4% |
| CB Richard Ellis Group Inc | CL A | 12497T101 | $3.7K | 158,000 | 1.3% |
| Healthcare Rlty TR | COM | 421946104 | $3.6K | 92,700 | 1.3% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $3.5K | 374,800 | 1.3% |
| New York MTG TR Inc | COM | 649604105 | $3.5K | 370,000 | 1.2% |
| Mills Corp | COM | 601148109 | $3.4K | 65,000 | 1.2% |
| Sunset Financial Resources I | COM | 867708109 | $3.2K | 303,820 | 1.2% |
| Falcon Finl Invt TR | COM | 306032103 | $3.2K | 400,000 | 1.2% |
| Saxon Capital Inc | COM | 80556P302 | $3.2K | 150,000 | 1.1% |
| Homebanc Corp GA | COM | 43738R109 | $3.2K | 350,000 | 1.1% |
| General Growth Pptys Inc | COM | 370021107 | $3.1K | 100,000 | 1.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.1K | 200,000 | 1.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.1K | 60,000 | 1.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.9K | 163,807 | 1.0% |
| Mortgageit Hldgs Inc | COM | 61915Q108 | $2.8K | 193,190 | 1.0% |
| Prentiss Pptys TR | SH BEN INT | 740706106 | $2.7K | 75,000 | 1.0% |
| Centerpoint Pptys TR | COM | 151895109 | $2.6K | 60,000 | 0.9% |
| Jameson Inns Inc | COM | 470457102 | $2.6K | 1,450,000 | 0.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 50,000 | 0.8% |
| Starwood Hotels&resorts Wrld | PAIRED CTF | 85590A203 | $2.3K | 50,000 | 0.8% |
| Reckson Assocs Rlty Corp | COM | 75621K106 | $2.3K | 79,000 | 0.8% |
| Luminent MTG Cap Inc | COM | 550278303 | $2.2K | 175,000 | 0.8% |
| Hilton Hotels Corp | COM | 432848109 | $2.2K | 114,700 | 0.8% |
| Strategic Hotel Cap Inc | COM | 86272T106 | $2.0K | 150,000 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 77,558 | 0.7% |
| United Dominion Realty TR in | COM | 910197102 | $2.0K | 100,000 | 0.7% |