KRA Capital Management

KRA Capital Management as of Sept. 30, 2012

Portfolio Holdings for KRA Capital Management

KRA Capital Management holds 97 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avalonbay Cmntys Inc C 534 9.4 $782k 94k 8.32
Ventas Inc C 922 7.5 $625k 203k 3.08
Health Care Ppty Invs Inc C 421 7.1 $596k 238k 2.50
Mitsubishi Estate Co Ltd C 659 6.7 $561k 550k 1.02
Boston Pptys Inc C 101 5.3 $442k 149k 2.97
Simon Ppty Group Inc New C 828 5.1 $428k 253k 1.69
Equity Residential C 294 5.0 $413k 251k 1.65
Sun Hung Kai Properties C 685 4.3 $361k 707k 0.51
Prologis Tr C 743 3.7 $310k 323k 0.96
Westfield Group C b01 2.7 $223k 968k 0.23
Public Storage Inc C 744 1.7 $140k 116k 1.21
Taubman Ctrs Inc C 876 1.2 $97k 109k 0.89
Capitamalls Asia Ltd C b44 1.2 $98k 2.5M 0.04
Shangri La Asia Ltd C 677 1.1 $95k 1.9M 0.05
Payden + Rygel Extended Mmkt C 704 1.1 $93k 4.7M 0.02
Deutsche Wohnen Ag Br C b0y 1.1 $93k 130k 0.71
Sumitomo Realty + Developmnt C 685 1.1 $90k 300k 0.30
Central Pattana Pub Co Forei C b01 1.1 $90k 1.8M 0.05
Bre Pptys Inc C 556 1.1 $89k 55k 1.61
Equity Lifestyle Pptys Inc C 294 1.1 $88k 75k 1.18
Mah Sing Group Bhd C b1y 1.0 $86k 2.2M 0.04
Hufvudstaden Ab A Shs C 444 0.9 $79k 183k 0.43
Regency Ctrs Corp C 758 0.9 $78k 61k 1.28
Gsw Immobilien Ag C b3r 0.9 $77k 40k 1.94
Norwegian Property Asa C b15 0.9 $77k 767k 0.10
Sl Green Rlty Corp C 784 0.9 $74k 83k 0.89
Nomura Real Estate Holdings C b1c 0.9 $74k 180k 0.41
Health Care Reit Inc C 422 0.9 $72k 88k 0.82
Keppel Land Ltd 1 C 685 0.9 $72k 1.2M 0.06
Gpt Group C 636 0.8 $71k 1.2M 0.06
Hongkong Land Holdings Ltd C 643 0.8 $67k 960k 0.07
Silic C 759 0.8 $66k 10k 6.41
City Developments Ltd C 619 0.8 $66k 550k 0.12
American Campus Cmntys Inc C 248 0.8 $64k 152k 0.42
Vornado Rlty Tr C 929 0.8 $64k 101k 0.63
Mirvac Group C 616 0.8 $63k 1.1M 0.06
Equity One Inc C 294 0.8 $62k 74k 0.84
Hysan Development Co C 644 0.7 $62k 1.5M 0.04
Apartment Invt & Mgmt Co C 037 0.7 $62k 52k 1.18
Canadian Apt Pptys Reit C 211 0.7 $61k 105k 0.58
Stockland C 685 0.7 $58k 1.5M 0.04
Federal Rlty Invt Tr C 313 0.6 $54k 71k 0.76
China Overseas Land + Invest C 619 0.6 $51k 1.7M 0.03
Land Securities Group Plc C 318 0.6 $49k 443k 0.11
Cfs Retail Property Trust Gr C 636 0.6 $47k 1.2M 0.04
China Resources Land Ltd C 619 0.6 $46k 2.3M 0.02
Sino Land Co C 681 0.5 $44k 2.2M 0.02
Weingarten Rlty Invs C 948 0.5 $44k 94k 0.47
Capitaland Ltd C 630 0.5 $44k 2.2M 0.02
Mitsui Fudosan Co Ltd C 659 0.5 $41k 455k 0.09
Corio Nv C 492 0.5 $37k 50k 0.74
Gecina Sa C 774 0.5 $38k 11k 3.42
Unibail Rodamco Se C 707 0.4 $37k 49k 0.75
Westfield Retail Trust C aci 0.4 $36k 1.8M 0.02
Extra Space Storage Inc C 302 0.4 $36k 209k 0.17
British Land Co Plc C 013 0.4 $35k 585k 0.06
Ps Business Pks Inc Calif C 693 0.4 $33k 63k 0.52
Post Pptys Inc C 737 0.4 $32k 90k 0.35
Unite Group Plc C 069 0.4 $32k 290k 0.11
Alexandria Real Est Eqts Inc C 152 0.3 $29k 94k 0.31
Hang Lung Properties Ltd C 603 0.3 $29k 1.4M 0.02
Lifestyle Intl Hldgs Ltd C b00 0.3 $28k 935k 0.03
Ascendas Real Estate Inv Trt C 656 0.3 $28k 1.4M 0.02
American Tower Corp New C 030 0.3 $23k 63k 0.36
Capital + Counties Propertie C b62 0.3 $23k 376k 0.06
Hammerson Plc C 040 0.2 $21k 689k 0.03
United Dominion Rlty Tr Inc C 910 0.2 $20k 255k 0.08
Tanger Factory Outlet Ctrs C 875 0.2 $20k 131k 0.15
Psp Swiss Property Ag Reg C b01 0.2 $19k 40k 0.48
Derwent London Plc C 026 0.2 $18k 118k 0.15
Hyundai Dept Store Co C 656 0.2 $17k 27k 0.63
Macerich Co C 554 0.2 $15k 137k 0.11
Kerry Properties Ltd C 648 0.2 $15k 1.5M 0.01
Marriott Intl Inc New C 571 0.2 $13k 103k 0.13
Riocan Real Estate Invt Tr C 766 0.2 $13k 100k 0.13
Beni Stabili Spa C 580 0.1 $13k 1.2M 0.01
Great Portland Estates Plc C b01 0.1 $11k 262k 0.04
Diamondrock Hospitality Co C 252 0.1 $10k 261k 0.04
Fabege Ab C b1y 0.1 $9.3k 85k 0.11
Vastned Retail Nv C 492 0.1 $8.9k 13k 0.68
Deutsche Euroshop Ag C 475 0.1 $8.0k 20k 0.41
Wihlborgs Fastigheter Ab C b15 0.1 $6.7k 56k 0.12
Castellum Ab C b0x 0.1 $6.7k 67k 0.10
Digital Rlty Tr Inc C 253 0.1 $7.0k 4.1k 1.71
Sunstone Hotel Invs Inc New C 867 0.1 $6.2k 155k 0.04
Segro Plc C b5z 0.1 $6.1k 204k 0.03
Shaftesbury Plc C 079 0.1 $4.6k 116k 0.04
Biomed Realty Trust Inc C 090 0.1 $4.5k 225k 0.02
Aeon Mall Co Ltd C 653 0.0 $3.3k 330k 0.01
Capital Shopping Centres Gro C 068 0.0 $3.6k 120k 0.03
Wereldhave Nv C 494 0.0 $3.0k 11k 0.27
Big Yellow Group Plc C 028 0.0 $1.4k 142k 0.01
Host Marriott Corp New C 441 0.0 $0 542k 0.00
Klepierre C 758 0.0 $0 66k 0.00
Capitacommercial Trust C b01 0.0 $0 1.4M 0.00
Citycon Oyj C 449 0.0 $0 244k 0.00
Metric Property Investment P C b3p 0.0 $0 400k 0.00