KRA Capital Management
Latest statistics and disclosures from KRA Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Simon Ppty Group Inc New C 828, Prologis Tr C 743, Boston Pptys Inc C 101, Health Care Ppty Invs Inc C 421, Avalonbay Cmntys Inc C 534, and represent 64.08% of KRA Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Simon Ppty Group Inc New C 828, Prologis Tr C 743, Health Care Ppty Invs Inc C 421, Avalonbay Cmntys Inc C 534, Ventas Inc C 922, Equity Residential C 294, Public Storage Inc C 744, Extra Space Storage Inc C 302, Biomed Realty Trust Inc C 090, Tanger Factory Outlet Ctrs C 875.
- Started 33 new stock positions in Ps Business Pks Inc Calif C 693, Public Storage Inc C 744, Ventas Inc C 922, Simon Ppty Group Inc New C 828, Host Marriott Corp New C 441, Taubman Ctrs Inc C 876, Biomed Realty Trust Inc C 090, Health Care Ppty Invs Inc C 421, Macerich Co C 554, Equity One Inc C 294.
- Reduced shares in these 10 stocks: Avalonbay Cmntys Inc C 534, Ventas Inc C 922, Boston Pptys Inc C 101, Health Care Ppty Invs Inc C 421, Mitsubishi Estate Co Ltd C 659, Simon Ppty Group Inc New C 828, Equity Residential C 294, Sun Hung Kai Properties C 685, Prologis Tr C 743, Westfield Group C b01.
- Sold out of its positions in Westfield Retail Trust C aci, Sino Land Co C 681, Vornado Rlty Tr C 929, Hang Lung Properties Ltd C 603, Host Marriott Corp New C 441, Stockland C 685, Land Securities Group Plc C 318, Shangri La Asia Ltd C 677, Citycon Oyj C 449, Cfs Retail Property Trust Gr C 636.
- KRA Capital Management was a net seller of stock by $-8.1M.
- KRA Capital Management has $551k in assets under management (AUM), dropping by -93.40%.
- Central Index Key (CIK): 0001105487
Portfolio Holdings for KRA Capital Management
KRA Capital Management holds 35 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simon Ppty Group Inc New C 828 | 18.0 | $99k | NEW | 28k | 3.56 |
|
| Prologis Tr C 743 | 17.4 | $96k | NEW | 38k | 2.51 |
|
| Boston Pptys Inc C 101 | 13.4 | $74k | -89% | 16k | 4.68 |
|
| Health Care Ppty Invs Inc C 421 | 8.7 | $48k | NEW | 25k | 1.89 |
|
| Avalonbay Cmntys Inc C 534 | 6.5 | $36k | NEW | 11k | 3.40 |
|
| Ventas Inc C 922 | 5.6 | $31k | NEW | 24k | 1.31 |
|
| Equity Residential C 294 | 3.5 | $19k | NEW | 27k | 0.71 |
|
| Post Pptys Inc C 737 | 1.6 | $9.0k | -90% | 8.8k | 1.02 |
|
| Public Storage Inc C 744 | 1.6 | $9.0k | NEW | 13k | 0.72 |
|
| Extra Space Storage Inc C 302 | 1.5 | $8.1k | NEW | 23k | 0.36 |
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| Tanger Factory Outlet Ctrs C 875 | 1.5 | $8.0k | NEW | 15k | 0.53 |
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| Biomed Realty Trust Inc C 090 | 1.5 | $8.0k | NEW | 24k | 0.34 |
|
| Vornado Rlty Tr C 929 | 1.4 | $8.0k | NEW | 10k | 0.77 |
|
| Diamondrock Hospitality Co C 252 | 1.4 | $8.0k | NEW | 28k | 0.29 |
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| Marriott Intl Inc New C 571 | 1.3 | $7.1k | NEW | 11k | 0.63 |
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| Weingarten Rlty Invs C 948 | 1.3 | $7.0k | NEW | 14k | 0.50 |
|
| Bre Pptys Inc C 556 | 1.3 | $7.0k | NEW | 6.0k | 1.16 |
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| Equity One Inc C 294 | 1.3 | $6.9k | NEW | 14k | 0.49 |
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| American Campus Cmntys Inc C 248 | 1.1 | $6.1k | NEW | 17k | 0.36 |
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| Apartment Invt & Mgmt Co C 037 | 1.1 | $6.0k | NEW | 5.4k | 1.11 |
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| Macerich Co C 554 | 1.1 | $5.9k | NEW | 14k | 0.43 |
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| Sl Green Rlty Corp C 784 | 1.1 | $6.0k | NEW | 8.3k | 0.72 |
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| Host Marriott Corp New C 441 | 1.0 | $5.7k | NEW | 57k | 0.10 |
|
| Taubman Ctrs Inc C 876 | 0.9 | $5.0k | NEW | 12k | 0.41 |
|
| American Tower Corp New C 030 | 0.9 | $5.0k | NEW | 6.7k | 0.75 |
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| Alexandria Real Est Eqts Inc C 152 | 0.9 | $5.0k | NEW | 10k | 0.49 |
|
| Equity Lifestyle Pptys Inc C 294 | 0.6 | $3.0k | NEW | 7.8k | 0.39 |
|
| United Dominion Rlty Tr Inc C 910 | 0.6 | $3.0k | NEW | 28k | 0.11 |
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| Federal Rlty Invt Tr C 313 | 0.5 | $3.0k | NEW | 7.6k | 0.39 |
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| Health Care Reit Inc C 422 | 0.4 | $2.0k | NEW | 13k | 0.16 |
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| Sunstone Hotel Invs Inc New C 867 | 0.4 | $2.0k | NEW | 17k | 0.12 |
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| Riocan Real Estate Invt Tr C 766 | 0.2 | $1.0k | NEW | 17k | 0.06 |
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| Regency Ctrs Corp C 758 | 0.2 | $1.0k | NEW | 6.8k | 0.15 |
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| Ps Business Pks Inc Calif C 693 | 0.2 | $1.0k | NEW | 7.2k | 0.14 |
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| Canadian Apt Pptys Reit C 211 | 0.2 | $961.200000 | NEW | 24k | 0.04 |
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Past Filings by KRA Capital Management
SEC 13F filings are viewable for KRA Capital Management going back to 2011
- KRA Capital Management 2012 Q4 filed Jan. 16, 2013
- KRA Capital Management 2012 Q3 filed Oct. 10, 2012
- KRA Capital Management 2012 Q2 filed July 13, 2012
- KRA Capital Management 2012 Q1 filed April 12, 2012
- KRA Capital Management 2011 Q4 filed Jan. 13, 2012
- KRA Capital Management 2011 Q3 filed Oct. 13, 2011
- KRA Capital Management 2011 Q2 filed July 15, 2011
- KRA Capital Management 2011 Q1 filed April 8, 2011