Q3 2005 Holdings
Filed 2013-08-13 | 75 holdings | $477.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reckson Assocs Rlty Corp | COM | 75621K106 | $23.5K | 679,853 | 4.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.7K | 305,721 | 4.7% |
| Archstone Smith TR | COM | 039583109 | $21.8K | 546,000 | 4.6% |
| Prologis | SH BEN INT | 743410102 | $20.9K | 471,169 | 4.4% |
| Developers Diversified Rlty | COM | 251591103 | $20.3K | 434,000 | 4.2% |
| Starwood Hotels&resorts Wrld | PAIRED CTF | 85590A203 | $20.0K | 350,000 | 4.2% |
| Feldman Mall Pptys Inc | COM | 314308107 | $17.8K | 1,367,000 | 3.7% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.3K | 200,000 | 3.6% |
| Parkway Pptys Inc | COM | 70159Q104 | $14.9K | 318,200 | 3.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.3K | 248,500 | 3.0% |
| Deerfield Triarc Cap Corp | COM | 244572301 | $13.5K | 976,000 | 2.8% |
| American Finl Rlty TR | COM | 02607P305 | $13.1K | 919,000 | 2.7% |
| Lodgian Inc | COM PAR $.01 | 54021P403 | $13.0K | 1,266,660 | 2.7% |
| Education Rlty TR Inc | COM | 28140H104 | $9.9K | 593,109 | 2.1% |
| Home Properties Inc | COM | 437306103 | $9.3K | 236,600 | 1.9% |
| Centerpoint Pptys TR | COM | 151895109 | $8.8K | 197,045 | 1.8% |
| Gables Residential TR | SH BEN INT | 362418105 | $8.7K | 200,000 | 1.8% |
| Kite Rlty Group TR | COM | 49803T102 | $8.7K | 582,000 | 1.8% |
| Prentiss Pptys TR | SH BEN INT | 740706106 | $8.3K | 203,700 | 1.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.2K | 530,577 | 1.7% |
| Brookfield Pptys Corp | COM | 112900105 | $8.0K | 270,000 | 1.7% |
| Gramercy Cap Corp | COM | 384871109 | $7.4K | 308,700 | 1.5% |
| GMH Cmntys TR | COM | 36188G102 | $7.2K | 488,300 | 1.5% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $6.9K | 155,500 | 1.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8K | 180,000 | 1.4% |
| KKR Finl Corp | COM | 482476306 | $6.7K | 300,000 | 1.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.6K | 193,400 | 1.4% |
| Cedar Shopping Ctrs Inc(CDR1USD) | COM NEW | 150602209 | $6.1K | 424,000 | 1.3% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $5.6K | 562,000 | 1.2% |
| Affordable Residential Cmtys | COM | 008273104 | $5.6K | 550,000 | 1.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.2K | 160,000 | 1.1% |
| Host Marriott Corp New(HST) | COM | 44107P104 | $5.1K | 300,000 | 1.1% |
| General Growth Pptys Inc | COM | 370021107 | $4.9K | 110,000 | 1.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.9K | 75,000 | 1.0% |
| Carramerica Rlty Corp | COM | 144418100 | $4.4K | 121,000 | 0.9% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.2K | 200,000 | 0.9% |
| Jameson Inns Inc | COM | 470457102 | $4.0K | 1,958,000 | 0.8% |
| Origen Finl Inc | COM | 68619E208 | $4.0K | 525,000 | 0.8% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $4.0K | 162,500 | 0.8% |
| ECC Capital Corp(ECRO) | COM | 26826M108 | $3.5K | 1,087,000 | 0.7% |
| Homebanc Corp GA | COM | 43738R109 | $3.5K | 450,000 | 0.7% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.5K | 80,600 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4K | 40,000 | 0.7% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.4K | 108,000 | 0.7% |
| Newcastle Invt Corp | COM | 65105M108 | $3.3K | 119,600 | 0.7% |
| Novastar Finl Inc | COM | 669947400 | $3.3K | 100,000 | 0.7% |
| Mortgageit Hldgs Inc | COM | 61915Q108 | $3.3K | 231,100 | 0.7% |
| Istar Finl Inc | COM | 45031U101 | $3.2K | 80,000 | 0.7% |
| Lexington Corp Pptys TR(LXPUSD) | COM | 529043101 | $2.8K | 120,000 | 0.6% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.7K | 331,200 | 0.6% |