Q2 2007 Holdings
Filed 2014-08-04 | 18 holdings | $183.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SL Green Rlty Corp | COM | 78440X101 | $36.8K | 296,862 | 20.0% |
| BRE Properties Inc | CL A | 05564E106 | $27.6K | 466,115 | 15.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $20.3K | 198,324 | 11.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.2K | 874,291 | 11.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17.9K | 232,000 | 9.8% |
| Prologis | SH BEN INT | 743410102 | $17.5K | 307,154 | 9.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $16.5K | 150,238 | 9.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.4K | 77,158 | 3.0% |
| AMB Property Corp | COM | 00163T109 | $4.2K | 76,994 | 2.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $3.6K | 50,598 | 2.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.5K | 90,843 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 22,100 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9K | 16,235 | 1.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.6K | 63,000 | 0.9% |
| General Growth Pptys Inc | COM | 370021107 | $1.6K | 29,638 | 0.9% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.0K | 23,757 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $1.0K | 12,175 | 0.5% |
| Home Properties Inc | COM | 437306103 | $838 | 16,129 | 0.5% |