Q1 2005 Holdings
Filed 2013-08-13 | 66 holdings | $350.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trizec Properties Inc | COM | 89687P107 | $26.6K | 1,400,000 | 7.6% |
| Reckson Assocs Rlty Corp | COM | 75621K106 | $20.9K | 682,353 | 6.0% |
| Developers Diversified Rlty | COM | 251591103 | $17.3K | 434,000 | 4.9% |
| Feldman Mall Pptys Inc | COM | 314308107 | $16.6K | 1,367,000 | 4.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.5K | 255,721 | 4.4% |
| Prologis | SH BEN INT | 743410102 | $13.5K | 363,400 | 3.8% |
| Lodgian Inc | COM PAR .01 | 54021P403 | $13.0K | 1,266,660 | 3.7% |
| GMH Cmntys TR | COM | 36188G102 | $10.7K | 912,000 | 3.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $10.4K | 150,000 | 3.0% |
| Home Properties Inc | COM | 437306103 | $9.2K | 236,600 | 2.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.0K | 150,000 | 2.6% |
| Starwood Hotels&resorts Wrld | PAIRED CTF | 85590A203 | $8.1K | 134,869 | 2.3% |
| Macerich Co(MAC) | COM | 554382101 | $8.0K | 150,000 | 2.3% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.5K | 252,300 | 2.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.4K | 550,000 | 2.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $7.4K | 157,500 | 2.1% |
| Affordable Residential Cmtys | COM | 008273104 | $7.0K | 550,000 | 2.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.7K | 314,500 | 1.9% |
| Catellus DEV Corp New | COM | 149113102 | $6.4K | 241,000 | 1.8% |
| Novastar Finl Inc | COM | 669947400 | $6.3K | 173,622 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0K | 419,600 | 1.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8K | 180,000 | 1.7% |
| Kite Rlty Group TR | COM | 49803T102 | $4.7K | 324,443 | 1.3% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $4.4K | 150,000 | 1.2% |
| ECC Capital Corp(ECRO) | COM | 26826M108 | $4.2K | 700,000 | 1.2% |
| Newcastle Invt Corp | COM | 65105M108 | $4.1K | 138,900 | 1.2% |
| Centerpoint Pptys TR | COM | 151895109 | $4.1K | 100,000 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 160,000 | 1.1% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $4.0K | 400,000 | 1.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.0K | 83,636 | 1.1% |
| Amli Residential Pptys TR | SH BEN INT | 001735109 | $3.8K | 140,000 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8K | 143,000 | 1.1% |
| General Growth Pptys Inc | COM | 370021107 | $3.8K | 110,000 | 1.1% |
| Origen Finl Inc | COM | 68619E208 | $3.6K | 525,000 | 1.0% |
| Hilton Hotels Corp | COM | 432848109 | $3.4K | 150,000 | 1.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $3.3K | 268,200 | 0.9% |
| Sunset Financial Resources I | COM | 867708109 | $3.0K | 303,820 | 0.8% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.9K | 54,000 | 0.8% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.8K | 162,000 | 0.8% |
| Jameson Inns Inc | COM | 470457102 | $2.8K | 1,908,000 | 0.8% |
| Healthcare Rlty TR | COM | 421946104 | $2.7K | 75,000 | 0.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.7K | 40,000 | 0.8% |
| Homebanc Corp GA | COM | 43738R109 | $2.7K | 300,000 | 0.8% |
| Cousins Pptys Inc | COM | 222795106 | $2.6K | 100,000 | 0.7% |
| Prentiss Pptys TR | SH BEN INT | 740706106 | $2.6K | 75,000 | 0.7% |
| Windrose MED Pptys TR | COM | 973491103 | $2.4K | 175,231 | 0.7% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.4K | 232,900 | 0.7% |
| Spirit FIN Corp | COM | 848568309 | $2.2K | 200,000 | 0.6% |
| Mills Corp | COM | 601148109 | $2.1K | 40,000 | 0.6% |
| United Dominion Realty TR in | COM | 910197102 | $2.1K | 100,000 | 0.6% |