| Acadia Realty Trust (AKR) |
US |
AKR |
Reits-Shopping Cen ... |
315,500 |
$4,410,690 |
$-867,625 |
-16.43 % |
Sold Some |
-700 |
-0.22 |
$1,925 |
| Biomed Realty Trust Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
662,452 |
$6,174,053 |
$-3,398,379 |
-35.50 % |
Added More |
19,200 |
2.98 |
$-98,496 |
| Boston Properties Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
1,136,764 |
$60,703,198 |
$-15,084,858 |
-19.90 % |
New Holding |
1,136,764 |
100.00 |
$-15,084,858 |
| Brandywine Realty Trust (BDN) |
US |
BDN |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-855,320 |
-100.00 |
$2,754,130 |
| Cbl And Associates Properties Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
636,646 |
$2,591,149 |
$-2,686,646 |
-50.90 % |
Sold Some |
-9,000 |
-1.39 |
$37,980 |
| Cogdell Spencer Inc (CSA) |
US |
CSA |
Reits-Health Care |
142,492 |
$1,139,936 |
$-343,406 |
-23.15 % |
Added More |
29,700 |
26.33 |
$-71,577 |
| Corporate Office Properties Trust ... (OFC) |
US |
OFC |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-465,400 |
-100.00 |
$-502,632 |
| Dct Industrial Trust Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
1,587,678 |
$7,112,797 |
$285,782 |
4.18 % |
Added More |
353,300 |
28.62 |
$63,594 |
| Diamondrock Hospitality Co (DRH) |
US |
DRH |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-930,768 |
-100.00 |
$753,922 |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-245,645 |
-100.00 |
$975,211 |
| Equity Lifestyle Properties Inc (ELS) |
US |
ELS |
Reits-Manufactured ... |
239,657 |
$8,292,132 |
$-1,200,682 |
-12.64 % |
New Holding |
239,657 |
100.00 |
$-1,200,682 |
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
729,394 |
$6,455,137 |
$-1,269,146 |
-16.43 % |
Added More |
87,800 |
13.68 |
$-152,772 |
| Felcor Lodging Trust Inc (FCH) |
US |
FCH |
Reits-Hotels |
603,801 |
$1,020,424 |
$-754,751 |
-42.51 % |
Sold Some |
-9,700 |
-1.58 |
$12,125 |
| First Potomac Realty Trust (FPO) |
US |
FPO |
Reits-Warehouse/In ... |
238,269 |
$1,913,300 |
$-800,584 |
-29.49 % |
No Change |
- |
- |
- |
| Hcp Inc (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
1,926,851 |
$46,629,794 |
$-7,726,673 |
-14.21 % |
Added More |
484,748 |
33.61 |
$-1,943,839 |
| Healthcare Realty Trust Inc (HR) |
US |
HR |
Reits-Health Care |
472,160 |
$9,056,029 |
$-2,743,250 |
-23.24 % |
New Holding |
472,160 |
100.00 |
$-2,743,250 |
| Hrpt Properties Trust (HRP) |
US |
HRP |
Reits-Office Prope ... |
None |
- |
- |
- % |
Sold All |
-2,214,959 |
-100.00 |
$996,732 |
| Kite Realty Group Trust (KRG) |
US |
KRG |
Reits-Shopping Cen ... |
284,720 |
$1,113,255 |
$-392,914 |
-26.08 % |
No Change |
- |
- |
- |
| Lasalle Hotel Properties (LHO) |
US |
LHO |
Reits-Hotels |
None |
- |
- |
- % |
Sold All |
-394,100 |
-100.00 |
$1,410,878 |
| Mack-Cali Realty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
630,631 |
$11,963,070 |
$-964,865 |
-7.46 % |
Sold Some |
-14,500 |
-2.24 |
$22,185 |
| Marriott International Incde (MAR) |
US |
MAR |
Hotels And Motels |
None |
- |
- |
- % |
Sold All |
-5,143,768 |
-100.00 |
$18,003,188 |
| Mhi Hospitality Corp (MDH) |
US |
MDH |
Reits-Hotels |
62,158 |
$136,748 |
$-65,887 |
-32.51 % |
Added More |
14,200 |
29.60 |
$-15,052 |
| Mid-America Apartment Communities ... (MAA) |
US |
MAA |
Reits-Apartments |
None |
- |
- |
- % |
Sold All |
-251,100 |
-100.00 |
$-1,019,466 |
| Omega Healthcare Investors Inc (OHI) |
US |
OHI |
Reits-Health Care |
None |
- |
- |
- % |
Sold All |
-503,700 |
-100.00 |
$443,256 |
| Post Properties Inc (PPS) |
US |
PPS |
Reits-Apartments |
429,266 |
$6,730,891 |
$-1,983,209 |
-22.75 % |
New Holding |
429,266 |
100.00 |
$-1,983,209 |
| Ps Business Parks Inc (PSB) |
US |
PSB |
Reits-Diversified |
None |
- |
- |
- % |
Sold All |
-200,525 |
-100.00 |
$-1,074,814 |
| Senior Housing Properties Trust (SNH) |
US |
SNH |
Reits-Health Care |
1,030,130 |
$14,349,711 |
$-4,058,712 |
-22.04 % |
Added More |
134,400 |
15.00 |
$-529,536 |
| Sunstone Hotel Investors Inc (SHO) |
US |
SHO |
Reits-Hotels |
565,299 |
$2,696,476 |
$-503,116 |
-15.72 % |
New Holding |
565,299 |
100.00 |
$-503,116 |
| Supertel Hospitality Inc (SPPR) |
US |
SPPR |
Reits-Hotels |
202,673 |
$387,105 |
$-48,642 |
-11.16 % |
No Change |
- |
- |
- |
| Taubman Centers Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-517,061 |
-100.00 |
$3,950,346 |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
1,237,372 |
$18,721,438 |
$-4,244,186 |
-18.48 % |
New Holding |
1,237,372 |
100.00 |
$-4,244,186 |
| Ventas Inc (VTR) |
DE |
VTR |
Reits-Health Care |
1,284,128 |
$29,509,261 |
$-15,281,123 |
-34.11 % |
New Holding |
1,284,128 |
100.00 |
$-15,281,123 |