KRA Capital Management

KRA Capital Management as of June 30, 2012

Portfolio Holdings for KRA Capital Management

KRA Capital Management holds 96 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ventas Inc C 922 11.5 $991k 174k 5.69
Prologis Tr C 743 9.4 $817k 326k 2.51
Equity Residential C 294 8.8 $758k 253k 3.00
Health Care Ppty Invs Inc C 421 7.0 $603k 240k 2.51
Avalonbay Cmntys Inc C 534 4.8 $410k 95k 4.33
Simon Ppty Group Inc New C 828 3.9 $337k 259k 1.30
Public Storage Inc C 744 3.9 $337k 99k 3.39
Unibail Rodamco Se C 707 3.6 $312k 56k 5.57
Westfield Group C b01 2.4 $210k 1.0M 0.20
Stockland C 685 1.2 $102k 1.5M 0.07
Mah Sing Group Bhd C b1y 1.2 $102k 3.4M 0.03
Sun Hung Kai Properties C 685 1.1 $98k 757k 0.13
Mitsui Fudosan Co Ltd C 659 1.1 $94k 495k 0.19
Mitsubishi Estate Co Ltd C 659 1.1 $94k 523k 0.18
Equity One Inc C 294 1.1 $93k 75k 1.24
China Resources Land Ltd C 619 1.1 $93k 3.1M 0.03
Westfield Retail Trust C aci 1.0 $89k 1.8M 0.05
Riocan Real Estate Invt Tr C 766 1.0 $89k 99k 0.90
Digital Rlty Tr Inc C 253 1.0 $89k 90k 0.98
Essex Ppty Tr C 297 1.0 $87k 9.0k 9.66
Hongkong Land Holdings Ltd C 643 1.0 $86k 960k 0.09
Central Pattana Pub Co Forei C b01 1.0 $87k 2.2M 0.04
American Campus Cmntys Inc C 248 1.0 $86k 153k 0.56
Payden + Rygel Extended Mmkt C 704 1.0 $85k 8.5M 0.01
Ddr Corp C 233 1.0 $83k 108k 0.77
Silic C 759 0.9 $81k 11k 7.11
Diamondrock Hospitality Co C 252 0.9 $79k 263k 0.30
Segro Plc C b5z 0.9 $79k 317k 0.25
Klepierre C 758 0.9 $77k 85k 0.91
Aeon Mall Co Ltd C 653 0.9 $76k 330k 0.23
British Land Co Plc C 013 0.9 $76k 634k 0.12
Boston Pptys Inc C 101 0.9 $74k 148k 0.50
Hang Lung Properties Ltd C 603 0.8 $72k 1.4M 0.05
Gpt Group C 636 0.8 $71k 1.2M 0.06
Post Pptys Inc C 737 0.8 $69k 61k 1.14
United Dominion Rlty Tr Inc C 910 0.8 $69k 239k 0.29
Hysan Development Co C 644 0.8 $67k 1.3M 0.05
Derwent London Plc C 026 0.7 $64k 133k 0.48
Tanger Factory Outlet Ctrs C 875 0.7 $63k 121k 0.52
Psp Swiss Property Ag Reg C b01 0.7 $62k 43k 1.46
City Developments Ltd C 619 0.7 $61k 550k 0.11
Sl Green Rlty Corp C 784 0.7 $60k 84k 0.71
Gsw Immobilien Ag C b3r 0.7 $59k 46k 1.30
Marriott Intl Inc New C 571 0.7 $57k 104k 0.55
Ascendas Real Estate Inv Trt C 656 0.6 $56k 1.4M 0.04
American Tower Corp New C 030 0.6 $53k 64k 0.83
Tokyu Land Corp C 689 0.6 $52k 275k 0.19
Norwegian Property Asa C b15 0.6 $50k 840k 0.06
Sumitomo Realty + Developmnt C 685 0.6 $50k 335k 0.15
Biomed Realty Trust Inc C 090 0.6 $50k 206k 0.24
Keppel Land Ltd C 685 0.6 $48k 1.2M 0.04
Hyundai Dept Store Co C 656 0.5 $47k 27k 1.74
Apartment Invt & Mgmt Co C 037 0.5 $46k 98k 0.47
Lifestyle Intl Hldgs Ltd C b00 0.5 $45k 1.5M 0.03
Host Marriott Corp New C 441 0.5 $44k 546k 0.08
Capitaland Ltd C 630 0.5 $43k 2.1M 0.02
Land Securities Group Plc C 318 0.5 $40k 495k 0.08
Regency Ctrs Corp C 758 0.4 $38k 62k 0.62
Canadian Apt Pptys Reit C 211 0.4 $34k 104k 0.33
Health Care Reit Inc C 422 0.3 $29k 55k 0.52
Great Portland Estates Plc C b01 0.3 $27k 247k 0.11
Federal Rlty Invt Tr C 313 0.3 $25k 71k 0.35
Gecina Sa C 774 0.3 $25k 16k 1.56
Capitamalls Asia Ltd C b44 0.3 $25k 2.5M 0.01
Cfs Retail Property Trust Gr C 636 0.3 $23k 1.2M 0.02
Sino Land Co C 681 0.3 $22k 2.2M 0.01
Alexandria Real Est Eqts Inc C 152 0.2 $22k 79k 0.28
Ps Business Pks Inc Calif C 693 0.2 $22k 64k 0.34
Shangri La Asia Ltd C 677 0.2 $19k 1.9M 0.01
Sunstone Hotel Invs Inc New C 867 0.2 $19k 156k 0.12
Hammerson Plc C 040 0.2 $17k 823k 0.02
Taubman Ctrs Inc C 876 0.2 $16k 110k 0.14
Deutsche Wohnen Ag Br C b0y 0.2 $13k 149k 0.09
Beni Stabili Spa C 580 0.2 $14k 1.4M 0.01
Extra Space Storage Inc C 302 0.1 $11k 187k 0.06
Bre Pptys Inc C 556 0.1 $11k 96k 0.11
Macerich Co C 554 0.1 $9.0k 112k 0.08
Wihlborgs Fastigheter Ab C b15 0.1 $8.8k 63k 0.14
Deutsche Euroshop Ag C 475 0.1 $8.0k 22k 0.36
Metric Property Investment P C b3p 0.1 $8.0k 400k 0.02
Fabege Ab C b1y 0.1 $5.6k 94k 0.06
Big Yellow Group Plc C 028 0.1 $5.5k 137k 0.04
Hufvudstaden Ab A Shs C 444 0.1 $4.1k 206k 0.02
Healthcare Rlty Tr C 421 0.1 $4.2k 84k 0.05
Castellum Ab C b0x 0.1 $4.0k 67k 0.06
Capital + Counties Propertie C b62 0.0 $3.7k 367k 0.01
Citycon Oyj C 449 0.0 $3.4k 344k 0.01
Shaftesbury Plc C 079 0.0 $2.6k 86k 0.03
Capital Shopping Centres Gro C 068 0.0 $1.3k 133k 0.01
China Overseas Land + Invest C 619 0.0 $0 2.8M 0.00
Vornado Rlty Tr C 929 0.0 $0 118k 0.00
Kerry Properties Ltd C 648 0.0 $0 1.5M 0.00
Equity Lifestyle Pptys Inc C 294 0.0 $0 75k 0.00
Corio Nv C 492 0.0 $0 59k 0.00
Unite Group Plc C 069 0.0 $0 321k 0.00
Vastned Retail Nv C 492 0.0 $0 15k 0.00