Q4 2004 Holdings
Filed 2013-08-13 | 58 holdings | $327.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trizec Properties Inc | COM | 89687P107 | $28.4K | 1,500,000 | 8.7% |
| Developers Diversified Rlty | COM | 251591103 | $19.3K | 434,000 | 5.9% |
| Feldman Mall Pptys Inc | COM | 314308107 | $17.8K | 1,367,000 | 5.4% |
| Reckson Assocs Rlty Corp | COM | 75621K106 | $16.6K | 507,000 | 5.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.5K | 255,900 | 5.0% |
| Lodgian Inc | COM PAR $.01 | 54021P403 | $15.6K | 1,266,660 | 4.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.5K | 1,072,990 | 4.4% |
| GMH Cmntys TR | COM | 36188G102 | $12.9K | 912,000 | 3.9% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.0K | 446,100 | 3.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.7K | 150,000 | 3.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.4K | 150,000 | 2.9% |
| Prologis | SH BEN INT | 743410102 | $8.7K | 200,000 | 2.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.9K | 594,500 | 2.4% |
| Affordable Residential Cmtys | COM | 008273104 | $7.9K | 550,000 | 2.4% |
| Home Properties Inc | COM | 437306103 | $7.2K | 168,000 | 2.2% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.5K | 315,000 | 2.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.5K | 180,000 | 2.0% |
| Kite Rlty Group TR | COM | 49803T102 | $5.0K | 324,443 | 1.5% |
| Lexington Corp Pptys TR(LXPUSD) | COM | 529043101 | $4.9K | 215,078 | 1.5% |
| Amli Residential Pptys TR | SH BEN INT | 001735109 | $4.5K | 140,000 | 1.4% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.4K | 150,000 | 1.3% |
| Equity Office Properties TRU | COM | 294741103 | $4.3K | 147,518 | 1.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2K | 143,000 | 1.3% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $4.0K | 350,000 | 1.2% |
| General Growth Pptys Inc | COM | 370021107 | $4.0K | 110,000 | 1.2% |
| Origen Finl Inc | COM | 68619E208 | $3.9K | 525,000 | 1.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.8K | 50,000 | 1.2% |
| Jameson Inns Inc | COM | 470457102 | $3.8K | 1,908,000 | 1.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $3.6K | 70,700 | 1.1% |
| Thomas Pptys Group Inc | COM | 884453101 | $3.4K | 268,200 | 1.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $3.2K | 162,000 | 1.0% |
| Sunset Financial Resources I | COM | 867708109 | $3.2K | 303,820 | 1.0% |
| Homebanc Corp GA | COM | 43738R109 | $3.1K | 325,000 | 1.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.1K | 54,000 | 1.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.1K | 75,000 | 0.9% |
| New York MTG TR Inc | COM | 649604105 | $3.0K | 270,000 | 0.9% |
| Falcon Finl Invt TR | COM | 306032103 | $2.9K | 413,873 | 0.9% |
| Centerpoint Pptys TR | COM | 151895109 | $2.9K | 60,000 | 0.9% |
| Prentiss Pptys TR | SH BEN INT | 740706106 | $2.9K | 75,000 | 0.9% |
| Mills Corp | COM | 601148109 | $2.6K | 40,000 | 0.8% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.5K | 232,900 | 0.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 45,000 | 0.8% |
| United Dominion Realty TR in | COM | 910197102 | $2.5K | 100,000 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 77,558 | 0.6% |
| Archstone Smith TR | COM | 039583109 | $1.8K | 46,000 | 0.5% |
| Impac MTG Hldgs Inc | COM | 45254P102 | $1.7K | 74,257 | 0.5% |
| Great Wolf Resorts Inc | CALL | 391523107 | $1.6K | 72,550 | 0.5% |
| Interstate Hotels & Resrts I | COM | 46088S106 | $1.6K | 300,000 | 0.5% |
| Mission West Pptys Inc | COM | 605203108 | $1.6K | 75,000 | 0.5% |
| Glenborough Rlty TR Inc | COM | 37803P105 | $1.6K | 75,000 | 0.5% |