Q3 2006 Holdings
Filed 2013-08-13 | 92 holdings | $594.2K | 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 | $38.3K | 422,621 | 6.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.2K | 558,500 | 4.8% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27.8K | 254,700 | 4.7% |
| Equity Office Properties TRU | COM | 294741103 | $27.1K | 682,800 | 4.6% |
| Prologis | SH BEN INT | 743410102 | $26.5K | 463,600 | 4.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.0K | 1,001,270 | 3.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.4K | 217,200 | 3.8% |
| Archstone Smith TR | COM | 039583109 | $22.2K | 407,200 | 3.7% |
| Public Storage Inc(PSA) | COM | 74460D109 | $21.8K | 253,414 | 3.7% |
| General Growth Pptys Inc | COM | 370021107 | $20.9K | 438,400 | 3.5% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $18.2K | 424,100 | 3.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.0K | 141,300 | 2.9% |
| Developers Diversified Rlty | COM | 251591103 | $11.4K | 204,000 | 1.9% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10.1K | 185,800 | 1.7% |
| Macerich Co(MAC) | COM | 554382101 | $10.0K | 131,600 | 1.7% |
| SL Green Rlty Corp | COM | 78440X101 | $9.6K | 86,300 | 1.6% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $9.4K | 252,100 | 1.6% |
| AMB Property Corp | COM | 00163T109 | $9.0K | 163,585 | 1.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.9K | 129,300 | 1.5% |
| Brookfield Pptys Corp | COM | 112900105 | $8.6K | 244,300 | 1.5% |
| Trizec Properties Inc | COM | 89687P107 | $8.3K | 287,900 | 1.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.0K | 105,200 | 1.3% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.0K | 167,000 | 1.3% |
| United Dominion Realty TR in | COM | 910197102 | $7.6K | 250,400 | 1.3% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.4K | 99,000 | 1.2% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.9K | 159,600 | 1.2% |
| Reckson Assocs Rlty Corp | COM | 75621K106 | $6.7K | 157,000 | 1.1% |
| Feldman Mall Pptys Inc | COM | 314308107 | $6.6K | 595,580 | 1.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.0K | 127,900 | 1.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $5.7K | 110,000 | 1.0% |
| BRE Properties Inc | CL A | 05564E106 | $5.4K | 90,100 | 0.9% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.3K | 161,300 | 0.9% |
| New Plan Excel Rlty TR Inc | COM | 648053106 | $5.0K | 185,000 | 0.8% |
| PAN Pacific Retail Pptys Inc | COM | 69806L104 | $5.0K | 72,000 | 0.8% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.0K | 41,000 | 0.8% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $4.8K | 115,000 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.5K | 47,900 | 0.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.5K | 59,400 | 0.8% |
| Hrpt Pptys TR | COM SH BEN INT | 40426W101 | $4.4K | 366,700 | 0.7% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $4.4K | 98,400 | 0.7% |
| Crescent Real Estate Equitie | COM | 225756105 | $3.9K | 179,000 | 0.7% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $3.8K | 79,000 | 0.6% |
| Post Pptys Inc | COM | 737464107 | $3.8K | 79,300 | 0.6% |
| Home Properties Inc | COM | 437306103 | $3.7K | 64,000 | 0.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.5K | 95,200 | 0.6% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.5K | 78,500 | 0.6% |
| Maguire Pptys Inc | COM | 559775101 | $3.3K | 81,000 | 0.6% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.3K | 75,000 | 0.5% |
| Heritage Ppty Invt TR Inc | COM | 42725M107 | $3.2K | 86,500 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2K | 70,400 | 0.5% |