Q4 2006 Holdings
Filed 2013-08-13 | 90 holdings | $619.3K | 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 | $41.8K | 412,821 | 6.8% |
| Equity Office Properties TRU | COM | 294741103 | $31.5K | 654,500 | 5.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $29.9K | 245,800 | 4.8% |
| Prologis | SH BEN INT | 743410102 | $28.1K | 462,500 | 4.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $27.6K | 544,300 | 4.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.3K | 217,200 | 3.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.9K | 973,570 | 3.9% |
| Archstone Smith TR | COM | 039583109 | $23.8K | 408,900 | 3.8% |
| Public Storage Inc(PSA) | COM | 74460D109 | $23.5K | 241,114 | 3.8% |
| General Growth Pptys Inc | COM | 370021107 | $22.1K | 423,600 | 3.6% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $18.4K | 409,521 | 3.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.1K | 138,900 | 2.9% |
| Developers Diversified Rlty | COM | 251591103 | $12.8K | 204,000 | 2.1% |
| Macerich Co(MAC) | COM | 554382101 | $11.8K | 135,900 | 1.9% |
| SL Green Rlty Corp | COM | 78440X101 | $11.5K | 86,300 | 1.9% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.3K | 252,100 | 1.7% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $10.2K | 181,500 | 1.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.1K | 129,300 | 1.6% |
| AMB Property Corp | COM | 00163T109 | $9.8K | 166,985 | 1.6% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.8K | 103,200 | 1.4% |
| Brookfield Pptys Corp | COM | 112900105 | $8.7K | 220,300 | 1.4% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.2K | 167,000 | 1.3% |
| United Dominion Realty TR in | COM | 910197102 | $8.0K | 250,400 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.8K | 105,200 | 1.3% |
| Reckson Assocs Rlty Corp | COM | 75621K106 | $7.2K | 157,000 | 1.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.0K | 147,900 | 1.1% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.8K | 148,500 | 1.1% |
| BRE Properties Inc | CL A | 05564E106 | $6.1K | 94,200 | 1.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $6.1K | 118,700 | 1.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.7K | 171,500 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.6K | 43,600 | 0.9% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.5K | 54,400 | 0.9% |
| New Plan Excel Rlty TR Inc | COM | 648053106 | $5.4K | 198,000 | 0.9% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5.3K | 121,500 | 0.9% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $5.0K | 98,400 | 0.8% |
| Hrpt Pptys TR | COM SH BEN INT | 40426W101 | $4.9K | 396,700 | 0.8% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.6K | 59,400 | 0.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.1K | 101,700 | 0.7% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $4.1K | 87,600 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1K | 80,600 | 0.7% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.0K | 84,300 | 0.6% |
| Home Properties Inc | COM | 437306103 | $3.8K | 64,000 | 0.6% |
| Post Pptys Inc | COM | 737464107 | $3.6K | 79,300 | 0.6% |
| Crescent Real Estate Equitie | COM | 225756105 | $3.5K | 179,000 | 0.6% |
| Biomed Realty Trust Inc | COM | 09063H107 | $3.5K | 122,400 | 0.6% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.4K | 75,000 | 0.6% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $3.4K | 85,500 | 0.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.3K | 123,500 | 0.5% |
| Maguire Pptys Inc | COM | 559775101 | $3.2K | 81,000 | 0.5% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.9K | 134,700 | 0.5% |