Q4 2005 Holdings
Filed 2013-08-13 | 70 holdings | $426.8K | 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 | $23.4K | 305,721 | 5.5% |
| Starwood Hotels&resorts Wrld | NOTE 3.500% 5/1 | 85590A203 | $22.4K | 350,000 | 5.2% |
| Archstone Smith TR | COM | 039583109 | $18.9K | 450,000 | 4.4% |
| Prologis | SH BEN INT | 743410102 | $18.7K | 400,000 | 4.4% |
| Developers Diversified Rlty | COM | 251591103 | $17.9K | 380,000 | 4.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $17.3K | 400,000 | 4.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.7K | 200,000 | 3.9% |
| Feldman Mall Pptys Inc | COM | 314308107 | $16.4K | 1,367,000 | 3.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $13.9K | 236,000 | 3.3% |
| Lodgian Inc | COM PAR $.01 | 54021P403 | $13.6K | 1,266,660 | 3.2% |
| Deerfield Triarc Cap Corp | COM | 244572301 | $13.4K | 976,000 | 3.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $13.2K | 328,100 | 3.1% |
| American Finl Rlty TR | COM | 02607P305 | $11.0K | 919,000 | 2.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.9K | 580,577 | 2.1% |
| Gramercy Cap Corp | COM | 384871109 | $7.9K | 348,700 | 1.9% |
| Brookfield Pptys Corp | COM | 112900105 | $7.9K | 270,000 | 1.9% |
| Education Rlty TR Inc | COM | 28140H104 | $7.7K | 600,000 | 1.8% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $7.3K | 200,000 | 1.7% |
| KKR Finl Corp | COM | 482476306 | $7.2K | 300,000 | 1.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.0K | 180,000 | 1.6% |
| Carramerica Rlty Corp | COM | 144418100 | $6.7K | 194,000 | 1.6% |
| Kite Rlty Group TR | COM | 49803T102 | $6.6K | 426,000 | 1.5% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.5K | 193,400 | 1.5% |
| GMH Cmntys TR | COM | 36188G102 | $6.3K | 404,800 | 1.5% |
| Cedar Shopping Ctrs Inc(CDR1USD) | COM NEW | 150602209 | $6.0K | 424,000 | 1.4% |
| Host Marriott Corp New(HST) | COM | 44107P104 | $5.7K | 300,000 | 1.3% |
| Affordable Residential Cmtys | COM | 008273104 | $5.2K | 550,000 | 1.2% |
| General Growth Pptys Inc | COM | 370021107 | $5.2K | 110,000 | 1.2% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $5.1K | 562,000 | 1.2% |
| Macerich Co(MAC) | COM | 554382101 | $5.0K | 75,000 | 1.2% |
| Cogdell Spencer Inc | COM ADDED | 19238U107 | $4.7K | 280,000 | 1.1% |
| Republic Property TR | COM ADDED | 760737106 | $4.6K | 384,000 | 1.1% |
| Jameson Inns Inc | COM | 470457102 | $4.2K | 1,958,000 | 1.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.2K | 200,000 | 1.0% |
| Mortgageit Hldgs Inc | COM | 61915Q108 | $4.1K | 300,000 | 1.0% |
| Origen Finl Inc | COM | 68619E208 | $3.7K | 525,000 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.6K | 40,000 | 0.8% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.5K | 108,000 | 0.8% |
| Homebanc Corp GA | COM | 43738R109 | $3.4K | 450,000 | 0.8% |
| Home Properties Inc | COM | 437306103 | $3.3K | 80,000 | 0.8% |
| Newcastle Invt Corp | COM | 65105M108 | $3.2K | 130,000 | 0.8% |
| Great Wolf Resorts Inc | COM | 391523107 | $3.1K | 300,000 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.0K | 95,000 | 0.7% |
| First Potomac Rlty TR | COM | 33610F109 | $3.0K | 111,600 | 0.7% |
| Istar Finl Inc | COM | 45031U101 | $2.9K | 80,000 | 0.7% |
| Novastar Finl Inc | COM | 669947400 | $2.8K | 100,000 | 0.7% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.7K | 331,200 | 0.6% |
| Rait Invt TR | COM | 749227104 | $2.6K | 100,000 | 0.6% |
| Sunset Financial Resources I | COM | 867708109 | $2.6K | 303,820 | 0.6% |
| Lexington Corp Pptys TR(LXPUSD) | COM | 529043101 | $2.6K | 120,000 | 0.6% |