KRA Capital Management

KRA Capital Management as of Sept. 30, 2011

Portfolio Holdings for KRA Capital Management

KRA Capital Management holds 113 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Pptys Inc C 101 8.9 $969k 146k 6.66
Vornado Rlty Tr C 929 8.7 $946k 187k 5.06
Equity Residential C 294 8.5 $919k 249k 3.69
Mitsui Fudosan Co Ltd C 659 8.3 $899k 676k 1.33
Health Care Ppty Invs Inc C 421 6.7 $726k 334k 2.17
Public Storage Inc C 744 6.5 $702k 96k 7.30
Avalonbay Cmntys Inc C 534 5.6 $608k 102k 5.97
Sun Hung Kai Properties C 685 4.8 $516k 905k 0.57
Unibail Rodamco Se C 707 2.3 $254k 57k 4.47
Simon Ppty Group Inc New C 828 2.3 $247k 284k 0.87
Segro Plc C b5z 0.9 $100k 553k 0.18
Brookfield Pptys Corp C 112 0.9 $99k 254k 0.39
Alexandria Real Est Eqts Inc C 152 0.9 $98k 83k 1.18
Westfield Group C b01 0.9 $97k 1.2M 0.08
Derwent London Plc C 026 0.9 $96k 147k 0.65
Ventas Inc C 922 0.9 $93k 129k 0.72
Cfs Retail Property Trust C 636 0.9 $94k 1.2M 0.08
Macerich Co C 554 0.8 $91k 119k 0.76
Payden + Rygel Extended Mmkt C 704 0.8 $90k 9.0M 0.01
Westfield Retail Trust C aci 0.8 $89k 1.8M 0.05
Kerry Properties Ltd C 648 0.8 $89k 992k 0.09
Associated Estates Rlty Corp C 456 0.8 $89k 90k 0.99
United Dominion Rlty Tr Inc C 910 0.8 $88k 225k 0.39
Riocan Real Estate Invt Tr C rio 0.8 $88k 96k 0.92
Regency Ctrs Corp C 758 0.8 $88k 65k 1.36
Conwert Immobilien Invest Se C 751 0.8 $82k 105k 0.78
Apartment Invt & Mgmt Co C 037 0.7 $79k 157k 0.50
Eurocommercial Propertie Cv C 479 0.7 $76k 41k 1.86
Castellum Ab C b0x 0.7 $76k 88k 0.87
Biomed Realty Trust Inc C 090 0.7 $75k 198k 0.38
Taubman Ctrs Inc C 876 0.7 $71k 97k 0.73
Equity Lifestyle Pptys Inc C 294 0.7 $71k 73k 0.97
Psp Swiss Property Ag Reg C b01 0.7 $71k 40k 1.79
Hysan Development Co C 644 0.6 $70k 872k 0.08
China Resources Land Ltd C 619 0.6 $70k 1.2M 0.06
Norwegian Property Asa C b15 0.6 $70k 874k 0.08
Federal Rlty Invt Tr C 313 0.6 $69k 75k 0.92
Link Reit C b0p 0.6 $69k 1.4M 0.05
Klepierre C 758 0.6 $68k 80k 0.85
British Land Co Plc C 013 0.6 $68k 522k 0.13
Henderson Land Development C 642 0.6 $65k 344k 0.19
Prologis Tr C 743 0.6 $62k 345k 0.18
Gpt Group C 636 0.6 $62k 1.2M 0.05
Hang Lung Properties Ltd C 603 0.6 $61k 1.2M 0.05
Ascendas Real Estate Inv Trt C 656 0.6 $60k 1.2M 0.05
Silic C 759 0.6 $60k 14k 4.29
Marriott Intl Inc New C 571 0.5 $58k 127k 0.46
Ps Business Pks Inc Calif C 693 0.5 $57k 70k 0.82
Essex Ppty Tr C 297 0.5 $57k 9.6k 5.92
Global Logistic Properties L C b4k 0.5 $53k 1.1M 0.05
Canadian Apt Pptys Reit C cdp 0.5 $52k 101k 0.51
Capital + Counties Propertie C b62 0.5 $53k 478k 0.11
Dexus Property Group C b03 0.4 $46k 2.3M 0.02
Lifestyle Intl Hldgs Ltd C b00 0.4 $45k 1.5M 0.03
Hammerson Plc C 040 0.4 $43k 721k 0.06
Land Securities Group Plc C 318 0.4 $41k 514k 0.08
Corporate Office Pptys Tr C 220 0.4 $41k 48k 0.86
Washington Real Estate Invt C 939 0.4 $40k 44k 0.91
Hyatt Corp C 448 0.3 $37k 59k 0.63
Aeon Mall Co Ltd C 653 0.3 $36k 200k 0.18
Digital Rlty Tr Inc C 253 0.3 $35k 99k 0.35
Capitaland Ltd C 630 0.3 $34k 1.7M 0.02
Hufvudstaden Ab A Shs C 444 0.3 $34k 199k 0.17
Capital Shopping Centres Gro C 068 0.3 $33k 300k 0.11
Bre Pptys Inc C 556 0.3 $32k 117k 0.27
Corio Nv C 492 0.3 $31k 54k 0.57
Starwood Hotels&resorts Wrld C 855 0.3 $30k 99k 0.30
Nippon Building Fund Inc C 639 0.2 $27k 321.00 84.11
Post Pptys Inc C 737 0.2 $27k 84k 0.32
Health Care Reit Inc C 422 0.2 $26k 54k 0.48
Wharf Holdings Ltd C 643 0.2 $27k 266k 0.10
Mitsubishi Estate Co Ltd C 659 0.2 $21k 518k 0.04
Sumitomo Realty + Developmnt C 685 0.2 $19k 267k 0.07
Tanger Factory Outlet Ctrs C 875 0.2 $18k 131k 0.14
Gecina Sa C 774 0.1 $15k 19k 0.77
Stockland C 685 0.1 $15k 1.5M 0.01
Citycon Oyj C 449 0.1 $14k 354k 0.04
Mirvac Group C 616 0.1 $14k 1.4M 0.01
Beni Stabili Spa C 580 0.1 $13k 1.3M 0.01
Japan Real Estate Investment C 639 0.1 $10k 277.00 36.10
American Campus Cmntys Inc C 248 0.1 $8.3k 167k 0.05
Sl Green Rlty Corp C 784 0.1 $9.1k 91k 0.10
Deutsche Wohnen Ag Br C b0y 0.1 $7.3k 66k 0.11
Capitamalls Asia Ltd C b44 0.1 $7.9k 787k 0.01
Icade C 455 0.1 $8.0k 8.8k 0.91
Wihlborgs Fastigheter Ab C b15 0.1 $7.1k 55k 0.13
Gsw Immobilien Ag C b3r 0.1 $8.0k 15k 0.53
Sunstone Hotel Invs Inc New C 867 0.1 $6.7k 168k 0.04
Equity One Inc C 294 0.1 $7.0k 54k 0.13
Fonciere Des Regions C 774 0.1 $6.0k 4.3k 1.38
Host Marriott Corp New C 441 0.1 $5.9k 595k 0.01
Great Portland Estates Plc C b01 0.1 $5.1k 171k 0.03
Agile Property Holdings Ltd C b0p 0.1 $5.2k 524k 0.01
Keppel Land Ltd C 685 0.0 $3.9k 389k 0.01
Unite Group Plc C 069 0.0 $3.5k 349k 0.01
Ste De La Tour Eiffel C 490 0.0 $3.0k 9.3k 0.32
Fabege Ab C b1y 0.0 $2.5k 125k 0.02
Tokyu Land Corp C 689 0.0 $1.9k 190k 0.01
Wereldhave Nv C 494 0.0 $2.0k 5.8k 0.35
Ivg Immobilien Ag C 574 0.0 $914.000000 46k 0.02
Hongkong Land Holdings Ltd C 643 0.0 $0 960k 0.00
China Overseas Land + Invest C 619 0.0 $0 3.0M 0.00
Ddr Corp C 233 0.0 $0 312k 0.00
Extra Space Storage Inc C 302 0.0 $0 172k 0.00
City Developments Ltd C 619 0.0 $0 367k 0.00
Sino Land Co C 681 0.0 $0 1.7M 0.00
Goodman Group C b03 0.0 $0 3.1M 0.00
Soho China Ltd C b27 0.0 $0 2.3M 0.00
Central Pattana Pcl Nvdr C b01 0.0 $0 1.0M 0.00
Capitamall Trust C 642 0.0 $0 662k 0.00
Nomura Real Estate Holdings C b1c 0.0 $0 51k 0.00
Metric Property Investment P C b3p 0.0 $0 400k 0.00
Aspen Group C 636 0.0 $0 1.2M 0.00