Q1 2006 Holdings
Filed 2013-08-13 | 66 holdings | $535.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $29.0K | 310,700 | 5.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.7K | 305,721 | 4.8% |
| Starwood Hotels&resorts Wrld | PAIRED CTF | 85590A203 | $23.7K | 350,000 | 4.4% |
| Archstone Smith TR | COM | 039583109 | $21.9K | 450,000 | 4.1% |
| Prologis | SH BEN INT | 743410102 | $21.4K | 400,000 | 4.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $20.8K | 217,000 | 3.9% |
| Developers Diversified Rlty | COM | 251591103 | $20.8K | 380,000 | 3.9% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.3K | 433,000 | 3.8% |
| General Growth Pptys Inc | COM | 370021107 | $18.8K | 384,000 | 3.5% |
| Feldman Mall Pptys Inc | COM | 314308107 | $16.7K | 1,367,000 | 3.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $15.4K | 189,400 | 2.9% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $13.9K | 290,000 | 2.6% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $13.5K | 331,900 | 2.5% |
| Deerfield Triarc Cap Corp | COM | 244572301 | $13.2K | 976,000 | 2.5% |
| Parkway Pptys Inc | COM | 70159Q104 | $12.8K | 292,583 | 2.4% |
| SL Green Rlty Corp | COM | 78440X101 | $11.8K | 116,500 | 2.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.6K | 106,300 | 2.2% |
| Brookfield Pptys Corp | COM | 112900105 | $9.2K | 270,000 | 1.7% |
| Education Rlty TR Inc | COM | 28140H104 | $9.2K | 600,000 | 1.7% |
| Lodgian Inc | COM PAR $.01 | 54021P403 | $8.5K | 612,963 | 1.6% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $8.2K | 200,000 | 1.5% |
| AMB Property Corp | COM | 00163T109 | $8.0K | 146,685 | 1.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.5K | 435,577 | 1.4% |
| Reckson Assocs Rlty Corp | COM | 75621K106 | $7.4K | 162,000 | 1.4% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $7.3K | 193,400 | 1.4% |
| American Finl Rlty TR | COM | 02607P305 | $6.9K | 593,031 | 1.3% |
| Kite Rlty Group TR | COM | 49803T102 | $6.8K | 426,000 | 1.3% |
| KKR Finl Corp | COM | 482476306 | $6.7K | 300,000 | 1.3% |
| Cedar Shopping Ctrs Inc(CDR1USD) | COM NEW | 150602209 | $6.7K | 424,000 | 1.3% |
| Carramerica Rlty Corp | COM | 144418100 | $6.7K | 150,000 | 1.2% |
| Macerich Co(MAC) | COM | 554382101 | $6.7K | 90,000 | 1.2% |
| Host Marriott Corp New(HST) | COM | 44107P104 | $6.4K | 300,000 | 1.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.4K | 95,000 | 1.2% |
| Cogdell Spencer Inc | COM | 19238U107 | $6.0K | 280,000 | 1.1% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $5.5K | 562,000 | 1.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.5K | 185,000 | 1.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $5.3K | 130,000 | 1.0% |
| Affordable Residential Cmtys | COM | 008273104 | $5.1K | 487,700 | 1.0% |
| Jameson Inns Inc | COM | 470457102 | $4.8K | 1,958,000 | 0.9% |
| United Dominion Realty TR in | COM | 910197102 | $4.7K | 165,300 | 0.9% |
| GMH Cmntys TR | COM | 36188G102 | $4.7K | 404,800 | 0.9% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.7K | 200,000 | 0.9% |
| BRE Properties Inc | CL A | 05564E106 | $4.3K | 77,000 | 0.8% |
| Home Properties Inc | COM | 437306103 | $4.1K | 80,000 | 0.8% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.8K | 80,000 | 0.7% |
| Homebanc Corp GA | COM | 43738R109 | $3.6K | 404,380 | 0.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.5K | 45,200 | 0.7% |
| Republic Property TR | COM | 760737106 | $3.5K | 293,223 | 0.6% |
| First Potomac Rlty TR | COM | 33610F109 | $3.2K | 111,600 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.2K | 95,000 | 0.6% |