| Alesco Finl Inc (AFN) |
US |
AFN |
Reits-Mortgage |
303,900 |
$316,056 |
$-51,663 |
-14.04 % |
No Change |
- |
- |
- |
| Alexandria Real Estate Equities I ... (ARE) |
US |
ARE |
Reits-Office Prope ... |
655 |
$65,841 |
$-3,779 |
-5.42 % |
Added More |
15 |
2.34 |
$-87 |
| Amb Ppty Corp (AMB) |
US |
AMB |
Reits-Warehouse/In ... |
6,295 |
$236,440 |
$-79,569 |
-25.17 % |
Added More |
25 |
0.39 |
$-316 |
| American Cap Strategies Ltd (ACAS) |
US |
ACAS |
Investment Compani ... |
None |
- |
- |
- % |
Sold All |
-39,700 |
-100.00 |
$54,389 |
| Anthracite Cap Inc (AHR) |
US |
AHR |
Reits-Mortgage |
17,000 |
$82,280 |
$-24,480 |
-22.92 % |
No Change |
- |
- |
- |
| Apartment Invt And Mgmt Co (AIV) |
US |
AIV |
Reits-Apartments |
40,154 |
$1,243,168 |
$-275,055 |
-18.11 % |
Added More |
14,371 |
55.73 |
$-98,441 |
| Ashford Hospitality Tr Inc (AHT) |
US |
AHT |
Reits-Hotels |
524,530 |
$1,940,761 |
$-178,340 |
-8.41 % |
No Change |
- |
- |
- |
| Associated Estates Rlty Corp (AEC) |
US |
AEC |
Reits-Apartments |
45,600 |
$552,672 |
$-62,928 |
-10.22 % |
No Change |
- |
- |
- |
| Avalonbay Cmntys Inc (AVB) |
US |
AVB |
Reits-Apartments |
17,975 |
$1,548,367 |
$-309,709 |
-16.66 % |
Added More |
20 |
0.11 |
$-345 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
10,000 |
$344,800 |
$33,500 |
10.76 % |
No Change |
- |
- |
- |
| Beverly Hills Bancorp (BHBC) |
US |
BHBC |
Commer Banks-Weste ... |
58 |
$64 |
$5 |
7.76 % |
No Change |
- |
- |
- |
| Biomed Rlty Tr Inc (BMR) |
US |
BMR |
Reits-Office Prope ... |
7,000 |
$167,300 |
$-19,810 |
-10.58 % |
New Holding |
7,000 |
100.00 |
$-19,810 |
| Boston Pptys Inc (BXP) |
US |
BXP |
Reits-Office Prope ... |
3,408 |
$276,696 |
$-70,546 |
-20.31 % |
Sold Some |
-11,284 |
-76.80 |
$233,579 |
| Bre Pptys Inc (BRE) |
US |
BRE |
Reits-Apartments |
20,000 |
$872,400 |
$-144,000 |
-14.16 % |
No Change |
- |
- |
- |
| Brookfield Properties Corp (BPO) |
CA |
BPO |
Real Estate Oper/D ... |
20,000 |
$284,200 |
$-137,800 |
-32.65 % |
No Change |
- |
- |
- |
| Capitol Fed Finl (CFFN) |
US |
CFFN |
S&L/Thrifts-Centra ... |
None |
- |
- |
- % |
Sold All |
-9,605 |
-100.00 |
$2,113 |
| Caplease Inc (LSE) |
US |
LSE |
Reits-Diversified |
236,129 |
$1,603,316 |
$-358,916 |
-18.29 % |
No Change |
- |
- |
- |
| Care Invt Tr Inc (CRE) |
US |
CRE |
Reits-Health Care |
26,050 |
$278,996 |
$-1,303 |
-0.46 % |
Added More |
6,900 |
36.03 |
$-345 |
| Cbl And Assoc Pptys Inc (CBL) |
US |
CBL |
Reits-Regional Mal ... |
28,200 |
$412,002 |
$-194,580 |
-32.07 % |
Sold Some |
-9,800 |
-25.78 |
$67,620 |
| Cedar Shopping Ctrs Inc (CDR) |
US |
CDR |
Reits-Shopping Cen ... |
178,550 |
$2,189,023 |
$-160,695 |
-6.83 % |
Added More |
81,550 |
84.07 |
$-73,395 |
| Centerline Hldg Co (CHC) |
US |
CHC |
Finance-Mtge Loan/ ... |
44,200 |
$71,604 |
$-73,372 |
-50.60 % |
No Change |
- |
- |
- |
| Cogdell Spencer Inc (CSA) |
US |
CSA |
Reits-Health Care |
16,500 |
$261,360 |
$-60,060 |
-18.68 % |
No Change |
- |
- |
- |
| Cousins Pptys Inc (CUZ) |
US |
CUZ |
Reits-Diversified |
21,300 |
$460,932 |
$-36,849 |
-7.40 % |
Added More |
4,400 |
26.03 |
$-7,612 |
| Dct Indl Tr Inc (DCT) |
US |
DCT |
Reits-Warehouse/In ... |
86,300 |
$604,100 |
$-54,369 |
-8.25 % |
No Change |
- |
- |
- |
| Developers Diversified Rltycorp (DDR) |
US |
DDR |
Reits-Shopping Cen ... |
34,400 |
$881,672 |
$-283,112 |
-24.30 % |
Added More |
29,400 |
588.00 |
$-241,962 |
| Digital Rlty Tr Inc (DLR) |
US |
DLR |
Reits-Diversified |
1,295 |
$52,551 |
$-7,563 |
-12.58 % |
Added More |
25 |
1.96 |
$-146 |
| Double Hull Tankers Inc (DHT) |
MH |
DHT |
Transport-Marine |
16,000 |
$89,920 |
$-54,720 |
-37.83 % |
New Holding |
16,000 |
100.00 |
$-54,720 |
| Douglas Emmett Inc (DEI) |
US |
DEI |
Reits-Office Prope ... |
10,030 |
$194,582 |
$-46,138 |
-19.16 % |
Added More |
35 |
0.35 |
$-161 |
| Dupont Fabros Technology Inc (DFT) |
US |
DFT |
Reits-Diversified |
11,510 |
$142,264 |
$-41,551 |
-22.60 % |
Added More |
30 |
0.26 |
$-108 |
| Eastgroup Pptys Inc (EGP) |
US |
EGP |
Reits-Warehouse/In ... |
20,000 |
$889,000 |
$-49,000 |
-5.22 % |
No Change |
- |
- |
- |
| Equity One Inc (EQY) |
US |
EQY |
Reits-Shopping Cen ... |
16,000 |
$310,720 |
$-11,840 |
-3.67 % |
No Change |
- |
- |
- |
| Equity Residential (EQR) |
US |
EQR |
Reits-Apartments |
60,135 |
$2,353,684 |
$-370,432 |
-13.59 % |
Added More |
60 |
0.09 |
$-370 |
| Essex Ppty Tr Inc (ESS) |
US |
ESS |
Reits-Apartments |
8,655 |
$973,688 |
$-61,537 |
-5.94 % |
Added More |
15 |
0.17 |
$-107 |
| Extra Space Storage Inc (EXR) |
US |
EXR |
Reits-Storage |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$14,700 |
| F N B Corp N C (FNBN) |
US |
FNBN |
Commer Banks-South ... |
28,500 |
$196,935 |
$-35,055 |
-15.11 % |
No Change |
- |
- |
- |
| Federal Natl Mtg Assn (FNM) |
US |
FNM |
Finance-Mtge Loan/ ... |
13,000 |
$17,420 |
$-86,840 |
-83.29 % |
No Change |
- |
- |
- |
| Felcor Lodging Tr Inc (FCH) |
US |
FCH |
Reits-Hotels |
174,504 |
$947,557 |
$-464,181 |
-32.88 % |
Added More |
66,559 |
61.66 |
$-177,047 |
| Feldman Mall Pptys Inc (FMP) |
US |
FMP |
Reits-Regional Mal ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
3,000 |
$39,660 |
$-4,740 |
-10.67 % |
No Change |
- |
- |
- |
| First Comwlth Finl Corp Pa (FCF) |
US |
FCF |
Commer Banks-Easte ... |
28,000 |
$355,040 |
$19,600 |
5.84 % |
No Change |
- |
- |
- |
| First Horizon Natl Corp (FHN) |
US |
FHN |
Commer Banks-South ... |
11,400 |
$125,286 |
$2,850 |
2.32 % |
No Change |
- |
- |
- |
| First Indl Rlty Tr Inc (FR) |
US |
FR |
Reits-Warehouse/In ... |
385,330 |
$7,764,400 |
$-1,514,347 |
-16.32 % |
No Change |
- |
- |
- |
| Firstmerit Corp (FMER) |
US |
FMER |
Commer Banks-Centr ... |
12,800 |
$254,592 |
$-13,056 |
-4.87 % |
No Change |
- |
- |
- |
| Flagstar Bancorp Inc (FBC) |
US |
FBC |
S&L/Thrifts-Centra ... |
25,000 |
$74,000 |
$-35,750 |
-32.57 % |
No Change |
- |
- |
- |
| Franklin Str Pptys Corp (FSP) |
US |
FSP |
Reits-Diversified |
9,000 |
$114,210 |
$-3,510 |
-2.98 % |
No Change |
- |
- |
- |
| Friedman Billings Ramsey Groupinc (FBR) |
US |
FBR |
Finance-Invest Bnk ... |
54,000 |
$72,360 |
$-30,780 |
-29.84 % |
No Change |
- |
- |
- |
| General Growth Pptys (GGP) |
US |
GGP |
Reits-Regional Mal ... |
1,725 |
$16,681 |
$-27,738 |
-62.44 % |
Added More |
35 |
2.07 |
$-563 |
| Getty Rlty Corp (GTY) |
US |
GTY |
Reits-Single Tenan ... |
70,600 |
$1,336,458 |
$-93,192 |
-6.51 % |
No Change |
- |
- |
- |
| Gramercy Cap Corp (GKK) |
US |
GKK |
Reits-Mortgage |
98,740 |
$224,140 |
$-455,191 |
-67.00 % |
New Holding |
98,740 |
100.00 |
$-455,191 |
| H C P (HC5.BE) |
BE |
HC5.BE |
Reits-Health Care |
67,076 |
$2,506,630 |
$52,990 |
2.15 % |
Added More |
46 |
0.06 |
$36 |
| Health Care Reit Inc (HCN) |
US |
HCN |
Reits-Health Care |
236,144 |
$12,036,260 |
$-340,047 |
-2.74 % |
Sold Some |
-14,100 |
-5.63 |
$20,304 |
| Healthcare Rlty Tr Inc (HR) |
US |
HR |
Reits-Health Care |
19,690 |
$542,853 |
$-23,431 |
-4.13 % |
Added More |
25 |
0.12 |
$-30 |
| Highwoods Pptys Inc (HIW) |
US |
HIW |
Reits-Office Prope ... |
95,900 |
$2,967,146 |
$-499,639 |
-14.41 % |
Sold Some |
-4,100 |
-4.10 |
$21,361 |
| Home Pptys Inc (HME) |
US |
HME |
Reits-Apartments |
96,600 |
$5,116,902 |
$-245,364 |
-4.57 % |
Sold Some |
-3,000 |
-3.01 |
$7,620 |
| Host Hotels And Resorts Inc (HST-E) |
US |
HST-E |
Reits-Hotels |
60,055 |
|
|
% |
Sold Some |
-41,385 |
-40.79 |
|
| Indymac Bancorp Inc (IMB) |
US |
IMB |
Finance-Mtge Loan/ ... |
5,500 |
|
|
% |
No Change |
- |
- |
- |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
630 |
$9,778 |
$-4,845 |
-33.13 % |
Added More |
190 |
43.18 |
$-1,461 |
| Iowa Telecommunication Svcs Inc (IWA) |
US |
IWA |
Telecom Services |
133,300 |
$2,396,734 |
$10,664 |
0.44 % |
No Change |
- |
- |
- |
| Istar Finl Inc (SFI-D) |
US |
SFI-D |
Reits-Diversified |
22,000 |
|
|
% |
No Change |
- |
- |
- |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
7,000 |
$87,850 |
$5,600 |
6.80 % |
No Change |
- |
- |
- |
| Kilroy Rlty Corp (KRC) |
US |
KRC |
Reits-Office Prope ... |
646 |
$25,323 |
$-5,588 |
-18.07 % |
Added More |
10 |
1.57 |
$-87 |
| Kimco Rlty Corp (KIM-F) |
US |
KIM-F |
Reits-Shopping Cen ... |
7,510 |
|
|
% |
Added More |
50 |
0.67 |
|
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
18,000 |
$415,980 |
$-581,040 |
-58.27 % |
New Holding |
18,000 |
100.00 |
$-581,040 |
| Lasalle Hotel Pptys (LHO) |
US |
LHO |
Reits-Hotels |
55,094 |
$1,066,069 |
$-386,209 |
-26.59 % |
Sold Some |
-11,976 |
-17.85 |
$83,952 |
| Ltc Pptys Inc (LTC-E) |
US |
LTC-E |
Reits-Health Care |
30,000 |
|
|
% |
No Change |
- |
- |
- |
| Mack Cali Rlty Corp (CLI) |
US |
CLI |
Reits-Office Prope ... |
26,500 |
$774,065 |
$-324,095 |
-29.51 % |
Sold Some |
-35,250 |
-57.08 |
$431,108 |
| Maguire Pptys Inc (MPG-A) |
US |
MPG-A |
Reits-Office Prope ... |
48,000 |
|
|
% |
No Change |
- |
- |
- |
| Marriott Intl Inc (MAR) |
US |
MAR |
Hotels&Motels |
755 |
$17,478 |
$-3,964 |
-18.48 % |
Added More |
15 |
2.02 |
$-79 |
| Mcg Capital Corp (MCGC) |
US |
MCGC |
Investment Compani ... |
84,000 |
$144,480 |
$-64,680 |
-30.92 % |
No Change |
- |
- |
- |
| Mid Amer Apt Cmntys Inc (MAA-H) |
US |
MAA-H |
Reits-Apartments |
14,600 |
|
|
% |
No Change |
- |
- |
- |
| Mission West Pptys Inc Md (MSW) |
US |
MSW |
Reits-Diversified |
8,000 |
$70,080 |
$-8,080 |
-10.33 % |
No Change |
- |
- |
- |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
12,400 |
$43,524 |
$-17,856 |
-29.09 % |
No Change |
- |
- |
- |
| National Retail Pptys Inc (NNN) |
US |
NNN |
Reits-Single Tenan ... |
442,963 |
$9,492,697 |
$-629,007 |
-6.21 % |
Sold Some |
-51,200 |
-10.36 |
$72,704 |
| Nationwide Health Pptys Inc (NHP) |
US |
NHP |
Reits-Health Care |
354,554 |
$12,168,293 |
$-226,915 |
-1.83 % |
Sold Some |
-15,446 |
-4.17 |
$9,885 |
| New York Cmnty Bancorp Inc (NYB) |
US |
NYB |
S&L/Thrifts-Easter ... |
18,200 |
$284,830 |
$-6,006 |
-2.06 % |
Sold Some |
-54,000 |
-74.79 |
$17,820 |
| Newcastle Invt Corp (NCT) |
US |
NCT |
Reits-Mortgage |
26,500 |
$129,585 |
$-45,050 |
-25.79 % |
No Change |
- |
- |
- |
| Omega Healthcare Invs Inc (OHI) |
US |
OHI |
Reits-Health Care |
108,700 |
$1,929,425 |
$-97,830 |
-4.82 % |
No Change |
- |
- |
- |
| Parkway Pptys Inc (PKY) |
US |
PKY |
Reits-Office Prope ... |
109,500 |
$3,639,780 |
$-410,625 |
-10.13 % |
Added More |
32,000 |
41.29 |
$-120,000 |
| Post Pptys Inc (PPS) |
US |
PPS |
Reits-Apartments |
5,000 |
$126,250 |
$-35,500 |
-21.94 % |
No Change |
- |
- |
- |
| Public Storage (PSA) |
US |
PSA |
Reits-Storage |
4,195 |
$369,244 |
$6,586 |
1.81 % |
Added More |
25 |
0.59 |
$39 |
| Realty Income Corp (OUI) |
US |
OUI |
- |
109,000 |
$2,714,100 |
$-27,250 |
-0.99 % |
Added More |
10,110 |
10.22 |
$-2,528 |
| Regency Ctrs Corp (REG-E) |
US |
REG-E |
Reits-Shopping Cen ... |
975 |
|
|
% |
Added More |
20 |
2.09 |
|
| Regions Finl Corp (RF) |
US |
RF |
Commer Banks-South ... |
4,000 |
$54,080 |
$17,840 |
49.22 % |
No Change |
- |
- |
- |
| Simon Ppty Group Inc (SPG) |
US |
SPG |
Reits-Regional Mal ... |
22,270 |
$1,870,235 |
$-309,330 |
-14.19 % |
Added More |
45 |
0.20 |
$-625 |
| Sl Green Rlty Corp (SLG) |
US |
SLG |
Reits-Office Prope ... |
7,970 |
$436,278 |
$-256,236 |
-37.00 % |
Added More |
20 |
0.25 |
$-643 |
| Sovran Self Storage Inc (SSS) |
US |
SSS |
Reits-Storage |
31,000 |
$1,283,710 |
$45,570 |
3.68 % |
Sold Some |
-9,800 |
-24.01 |
$-14,406 |
| Strategic Hotels And Resorts Inc (BEE) |
US |
BEE |
Reits-Hotels |
12,000 |
$73,800 |
$-33,360 |
-31.13 % |
No Change |
- |
- |
- |
| Sun Cmntys Inc (SUI) |
US |
SUI |
Reits-Manufactured ... |
166,667 |
$3,013,339 |
$-76,667 |
-2.48 % |
Added More |
56,667 |
51.51 |
$-26,067 |
| Sunstone Hotel Invs Inc (SHO) |
US |
SHO |
Reits-Hotels |
53,000 |
$640,770 |
$-91,160 |
-12.45 % |
Sold Some |
-57,140 |
-51.87 |
$98,281 |
| Supertel Hospitality Inc Va (SPPR) |
US |
SPPR |
Reits-Hotels |
428,130 |
$1,596,925 |
$-376,754 |
-19.08 % |
No Change |
- |
- |
- |
| Tanger Factory Outlet Ctrs Inc (SKT) |
US |
SKT |
Reits-Shopping Cen ... |
12,000 |
$466,200 |
$-13,800 |
-2.87 % |
No Change |
- |
- |
- |
| Taubman Ctrs Inc (TCO) |
US |
TCO |
Reits-Regional Mal ... |
1,325 |
$54,471 |
$-11,766 |
-17.76 % |
Added More |
25 |
1.92 |
$-222 |
| Toll Bros Inc (TOL) |
US |
TOL |
Bldg-Residential/C ... |
300 |
$6,570 |
$378 |
6.10 % |
New Holding |
300 |
100.00 |
$378 |
| Trustco Bk Corp N Y (TRST) |
US |
TRST |
Commer Banks-Easte ... |
23,400 |
$252,252 |
$23,868 |
10.45 % |
No Change |
- |
- |
- |
| Udr Inc (UDR) |
US |
UDR |
Reits-Apartments |
9,000 |
$211,050 |
$-22,410 |
-9.59 % |
No Change |
- |
- |
- |
| Universal Health Rlty Incometr (UHT) |
US |
UHT |
Reits-Health Care |
20,600 |
$746,750 |
$7,210 |
0.97 % |
No Change |
- |
- |
- |
| Ventas Ag (VTR) |
DE |
VTR |
Reits-Health Care |
1,620 |
$71,993 |
$-1,912 |
-2.58 % |
Added More |
30 |
1.88 |
$-35 |
| Wyndham Worldwide Corp (WYN) |
US |
WYN |
Hotels&Motels |
11,000 |
$139,700 |
$-73,370 |
-34.43 % |
No Change |
- |
- |
- |