Q2 2005 Holdings
Filed 2013-08-13 | 64 holdings | $366.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reckson Assocs Rlty Corp | COM | 75621K106 | $22.8K | 679,853 | 6.2% |
| Developers Diversified Rlty | COM | 251591103 | $19.9K | 434,000 | 5.4% |
| Feldman Mall Pptys Inc | COM | 314308107 | $19.1K | 1,367,000 | 5.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.5K | 255,721 | 5.1% |
| Starwood Hotels&resorts Wrld | PAIRED CTF | 85590A203 | $17.6K | 300,000 | 4.8% |
| Prologis | SH BEN INT | 743410102 | $13.2K | 327,400 | 3.6% |
| Lodgian Inc | COM PAR $.01 | 54021P403 | $13.0K | 1,266,660 | 3.5% |
| GMH Cmntys TR | COM | 36188G102 | $12.3K | 887,000 | 3.4% |
| Deerfield Triarc Cap Corp | COM | 244572301 | $11.8K | 751,000 | 3.2% |
| Home Properties Inc | COM | 437306103 | $10.2K | 236,600 | 2.8% |
| Macerich Co(MAC) | COM | 554382101 | $10.1K | 150,000 | 2.7% |
| Gables Residential TR | SH BEN INT | 362418105 | $8.6K | 200,000 | 2.4% |
| Centerpoint Pptys TR | COM | 151895109 | $8.3K | 197,045 | 2.3% |
| Trizec Properties Inc | COM | 89687P107 | $8.2K | 400,000 | 2.2% |
| Catellus DEV Corp New | COM | 149113102 | $7.9K | 241,000 | 2.2% |
| Brookfield Pptys Corp | COM | 112900105 | $7.8K | 270,000 | 2.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.6K | 530,577 | 2.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.5K | 236,000 | 2.0% |
| Affordable Residential Cmtys | COM | 008273104 | $7.3K | 550,000 | 2.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6K | 180,000 | 1.8% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $5.8K | 240,000 | 1.6% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.5K | 244,000 | 1.5% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $5.4K | 562,000 | 1.5% |
| Kite Rlty Group TR | COM | 49803T102 | $4.9K | 324,443 | 1.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.8K | 160,000 | 1.3% |
| Novastar Finl Inc | COM | 669947400 | $4.7K | 120,000 | 1.3% |
| ECC Capital Corp(ECRO) | COM | 26826M108 | $4.7K | 700,000 | 1.3% |
| Jameson Inns Inc | COM | 470457102 | $4.5K | 1,958,000 | 1.2% |
| General Growth Pptys Inc | COM | 370021107 | $4.5K | 110,000 | 1.2% |
| Amli Residential Pptys TR | SH BEN INT | 001735109 | $4.4K | 140,000 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.2K | 143,000 | 1.1% |
| Istar Finl Inc | COM | 45031U101 | $4.2K | 100,000 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0K | 50,000 | 1.1% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.9K | 120,000 | 1.1% |
| Origen Finl Inc | COM | 68619E208 | $3.9K | 525,000 | 1.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.6K | 57,000 | 1.0% |
| Newcastle Invt Corp | COM | 65105M108 | $3.3K | 110,000 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 40,000 | 0.9% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.2K | 54,000 | 0.9% |
| Sunset Financial Resources I | COM | 867708109 | $2.9K | 303,820 | 0.8% |
| Prentiss Pptys TR | SH BEN INT | 740706106 | $2.7K | 75,000 | 0.7% |
| Hilton Hotels Corp | COM | 432848109 | $2.6K | 110,000 | 0.7% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.5K | 232,900 | 0.7% |
| Windrose MED Pptys TR | COM | 973491103 | $2.5K | 175,231 | 0.7% |
| Mills Corp | COM | 601148109 | $2.4K | 40,000 | 0.7% |
| United Dominion Realty TR in | COM | 910197102 | $2.4K | 100,000 | 0.7% |
| LA Quinta Corp | PAIRED CTF | 50419U202 | $2.4K | 252,000 | 0.6% |
| Homebanc Corp GA | COM | 43738R109 | $2.3K | 250,000 | 0.6% |
| Innkeepers USA TR | COM | 4576J0104 | $2.2K | 150,000 | 0.6% |
| BRE Properties Inc | CL A | 05564E106 | $2.2K | 51,800 | 0.6% |