KRA Capital Management

KRA Capital Management as of Dec. 31, 2011

Portfolio Holdings for KRA Capital Management

KRA Capital Management holds 95 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Pptys Inc C 101 11.6 $880k 149k 5.89
Vornado Rlty Tr C 929 9.2 $701k 178k 3.93
Avalonbay Cmntys Inc C 534 8.6 $655k 97k 6.76
Health Care Ppty Invs Inc C 421 7.7 $586k 304k 1.93
Equity Residential C 294 7.3 $559k 238k 2.35
Public Storage Inc C 744 3.0 $225k 98k 2.29
Simon Ppty Group Inc New C 828 2.8 $216k 273k 0.79
Eurocommercial Propertie Cv C 479 1.3 $99k 35k 2.87
Ventas Inc C 922 1.3 $97k 123k 0.79
Aeon Mall Co Ltd C 653 1.3 $96k 320k 0.30
Westfield Group C b01 1.2 $94k 1.0M 0.09
Keppel Land Ltd C 685 1.2 $95k 1.1M 0.09
Mitsubishi Estate Co Ltd C 659 1.2 $91k 508k 0.18
Hysan Development Co C 644 1.2 $91k 1.5M 0.06
Starwood Hotels&resorts Wrld C 855 1.2 $92k 92k 1.00
Hyatt Corp C 448 1.1 $87k 56k 1.57
Macerich Co C 554 1.1 $83k 114k 0.73
Mitsui Fudosan Co Ltd C 659 1.1 $83k 520k 0.16
United Dominion Rlty Tr Inc C 910 1.1 $82k 222k 0.37
Norwegian Property Asa C b15 1.0 $79k 874k 0.09
Health Care Reit Inc C 422 1.0 $76k 51k 1.49
Bre Pptys Inc C 055 1.0 $74k 105k 0.71
Host Marriott Corp New C 441 1.0 $74k 567k 0.13
Conwert Immobilien Invest Se C 751 1.0 $73k 97k 0.76
Hufvudstaden Ab A Shs C 444 1.0 $73k 203k 0.36
Land Securities Group Plc C 318 0.9 $72k 514k 0.14
Psp Swiss Property Ag Reg C b01 0.9 $71k 41k 1.72
Silic C 759 0.9 $71k 13k 5.43
Ps Business Pks Inc Calif C 693 0.9 $70k 66k 1.06
Ascendas Real Estate Inv Trt C 656 0.9 $70k 1.4M 0.05
Prologis Tr C 743 0.9 $69k 328k 0.21
Gecina Sa C 774 0.9 $69k 19k 3.71
American Campus Cmntys Inc C 248 0.9 $67k 159k 0.42
Sino Land Co C 681 0.9 $67k 2.2M 0.03
Tanger Factory Outlet Ctrs C 875 0.9 $65k 125k 0.52
Capital Shopping Centres Gro C 683 0.8 $63k 301k 0.21
Associated Estates Rlty Corp C 456 0.8 $62k 85k 0.73
Sun Hung Kai Properties C 685 0.8 $61k 675k 0.09
Digital Rlty Tr Inc C 253 0.8 $60k 94k 0.64
Stockland C 685 0.8 $58k 1.5M 0.04
Hongkong Land Holdings Ltd C 643 0.8 $58k 960k 0.06
Alexandria Real Est Eqts Inc C 152 0.6 $49k 79k 0.62
Equity Lifestyle Pptys Inc C 294 0.6 $49k 73k 0.67
Ddr Corp C 233 0.6 $48k 201k 0.24
Segro Plc C b5z 0.6 $46k 415k 0.11
Sl Green Rlty Corp C 784 0.6 $45k 88k 0.51
Hyundai Dept Store Co C 656 0.6 $45k 30k 1.50
China Overseas Land + Invest C 619 0.6 $44k 4.4M 0.01
Regency Ctrs Corp C 758 0.6 $43k 62k 0.69
Canadian Apt Pptys Reit C cdp 0.6 $43k 102k 0.42
Castellum Ab C b0x 0.6 $43k 84k 0.51
China Resources Land Ltd C 619 0.6 $43k 4.3M 0.01
Shangri La Asia Ltd C 677 0.5 $41k 2.1M 0.02
Corio Nv C 492 0.5 $39k 56k 0.70
Derwent London Plc C 265 0.5 $38k 142k 0.27
British Land Co Plc C 136 0.5 $36k 603k 0.06
Westfield Retail Trust C aci 0.5 $36k 1.8M 0.02
Essex Ppty Tr C 297 0.5 $36k 9.5k 3.79
Marriott Intl Inc New C 571 0.4 $33k 121k 0.27
Deutsche Wohnen Ag Br C b0y 0.4 $31k 107k 0.29
Extra Space Storage Inc C 302 0.4 $31k 191k 0.16
Klepierre C 758 0.4 $29k 74k 0.39
Taubman Ctrs Inc C 876 0.3 $26k 113k 0.23
Cfs Retail Property Trust C 636 0.3 $23k 1.2M 0.02
City Developments Ltd C 619 0.3 $23k 455k 0.05
Capitamalls Asia Ltd C b44 0.3 $22k 2.2M 0.01
Sumitomo Realty + Developmnt C 685 0.3 $21k 355k 0.06
Federal Rlty Invt Tr C 313 0.3 $20k 74k 0.27
Apartment Invt & Mgmt Co C 037 0.2 $19k 171k 0.11
Brookfield Pptys Corp C 112 0.2 $18k 219k 0.08
Kerry Properties Ltd C 648 0.2 $17k 1.7M 0.01
Lifestyle Intl Hldgs Ltd C b00 0.2 $17k 1.7M 0.01
Hang Lung Properties Ltd C 603 0.2 $14k 1.4M 0.01
Hammerson Plc C 406 0.2 $14k 718k 0.02
Riocan Real Estate Invt Tr C rio 0.2 $15k 97k 0.15
Citycon Oyj C 449 0.2 $14k 339k 0.04
Post Pptys Inc C 737 0.2 $12k 80k 0.15
Biomed Realty Trust Inc C 090 0.1 $11k 189k 0.06
Icade C 455 0.1 $9.0k 6.2k 1.45
Metric Property Investment P C b3p 0.1 $8.0k 400k 0.02
Marriott Vacations Worldwide C 571 0.1 $8.0k 12k 0.66
Unibail Rodamco Se C 707 0.1 $7.2k 56k 0.13
Sunstone Hotel Invs Inc New C 867 0.1 $4.8k 68k 0.07
Capital + Counties Propertie C b62 0.1 $3.9k 385k 0.01
Gsw Immobilien Ag C b3r 0.1 $4.1k 34k 0.12
Great Portland Estates Plc C b01 0.1 $3.6k 178k 0.02
Unite Group Plc C 692 0.0 $3.3k 335k 0.01
Fabege Ab C b1y 0.0 $1.9k 96k 0.02
Vastned Retail Nv C 492 0.0 $987.610000 7.6k 0.13
Capitaland Ltd C 630 0.0 $0 1.9M 0.00
Central Pattana Pub Co Forei C b01 0.0 $0 4.1M 0.00
Gpt Group C 636 0.0 $0 1.3M 0.00
Mah Sing Group Bhd C b1y 0.0 $0 3.7M 0.00
Wihlborgs Fastigheter Ab C b15 0.0 $0 63k 0.00
Beni Stabili Spa C 580 0.0 $0 1.4M 0.00