KRA Capital Management

KRA Capital Management as of June 30, 2011

Portfolio Holdings for KRA Capital Management

KRA Capital Management holds 110 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Ppty Group Inc New C 828 6.5 $34M 292k 116.23
Vornado Rlty Tr C 929 3.4 $18M 192k 93.18
Sun Hung Kai Properties C 685 3.4 $18M 1.2M 14.56
Mitsui Fudosan Co Ltd C 659 3.0 $16M 930k 17.06
Boston Pptys Inc C 101 3.0 $16M 149k 106.16
Equity Residential C 294 2.9 $15M 256k 60.00
Westfield Group C b01 2.8 $15M 1.6M 9.27
Avalonbay Cmntys Inc C 534 2.6 $13M 105k 128.40
Unibail Rodamco Se C 707 2.5 $13M 56k 231.18
Prologis Tr C 743 2.4 $13M 355k 35.84
Health Care Ppty Invs Inc C 421 2.4 $13M 344k 36.69
Hongkong Land Holdings Ltd C 643 2.3 $12M 1.7M 7.12
Public Storage Inc C 744 2.1 $11M 99k 114.01
Host Marriott Corp New C 441 2.0 $11M 625k 16.95
Mitsubishi Estate Co Ltd C 659 2.0 $11M 602k 17.41
Sl Green Rlty Corp C 784 1.5 $7.8M 94k 82.87
Land Securities Group Plc C 318 1.4 $7.5M 546k 13.69
Nationwide Health Pptys Inc C 638 1.3 $7.0M 169k 41.41
Alexandria Real Est Eqts Inc C 152 1.3 $6.6M 85k 77.41
Macerich Co C 554 1.2 $6.6M 123k 53.50
Federal Rlty Invt Tr C 313 1.2 $6.6M 77k 85.18
China Overseas Land + Invest C 619 1.2 $6.5M 3.0M 2.14
Starwood Hotels & Resorts 1.2 $6.4M 115k 56.04
Digital Rlty Tr Inc C 253 1.2 $6.3M 101k 61.78
American Campus Cmntys Inc C 248 1.2 $6.1M 171k 35.52
Agl Resources 1.1 $6.0M 120k 49.88
Taubman Ctrs Inc C 876 1.1 $5.9M 100k 59.20
Wharf Holdings Ltd C 643 1.1 $5.8M 835k 6.95
United Dominion Rlty Tr Inc C 910 1.1 $5.7M 232k 24.55
Gpt Group C 636 1.0 $5.2M 1.5M 3.38
Global Logistic Properties L C b4k 1.0 $5.1M 3.0M 1.68
Marriott Intl Inc New C 571 1.0 $5.1M 143k 35.49
Brookfield Pptys Corp C 112 1.0 $5.0M 261k 19.28
British Land Co Plc C 013 1.0 $5.0M 512k 9.78
Stockland C 685 0.9 $5.0M 1.4M 3.65
Goodman Group C b03 0.9 $4.9M 6.5M 0.75
Equity Lifestyle Pptys Inc C 294 0.9 $4.7M 75k 62.43
Developers Diversified Rlty C 251 0.9 $4.5M 320k 14.10
Hang Lung Properties Ltd C 603 0.8 $4.4M 1.1M 4.10
Regency Ctrs Corp C 758 0.8 $4.3M 98k 43.97
Hammerson Plc C 040 0.8 $4.3M 552k 7.73
Apartment Invt & Mgmt Co C 037 0.8 $4.1M 162k 25.53
Link Reit C b0p 0.8 $4.1M 1.2M 3.41
Capitamall Trust C 642 0.8 $4.0M 2.6M 1.52
Biomed Realty Trust 0.8 $3.9M 203k 19.24
Ps Business Pks Inc Calif C 693 0.8 $4.0M 72k 55.09
Derwent London Plc C 026 0.7 $3.9M 132k 29.32
Extra Space Storage Inc C 302 0.7 $3.8M 176k 21.33
Tanger Factory Outlet Ctrs C 875 0.7 $3.6M 135k 26.77
Psp Swiss Property Ag Reg C b01 0.7 $3.6M 38k 94.83
Post Pptys Inc C 737 0.7 $3.5M 87k 40.76
Commonwealth Property Office C 615 0.7 $3.5M 3.5M 1.01
Corio Nv C 492 0.7 $3.4M 52k 66.25
Cdl Hospitality Trusts C b19 0.7 $3.4M 2.0M 1.68
Capitacommercial Trust C b01 0.6 $3.3M 2.8M 1.18
Klepierre C 758 0.6 $3.3M 80k 41.27
Tokyu Land Corp C 689 0.6 $3.2M 757k 4.21
Payden + Rygel Extended Mmkt C 704 0.6 $2.9M 2.9M 1.00
Health Care Reit Inc C 422 0.6 $2.9M 55k 52.42
Segro Plc C b5z 0.5 $2.9M 569k 5.01
Corporate Office Pptys Tr C 220 0.5 $2.8M 90k 31.11
Gecina Sa C 774 0.5 $2.8M 20k 139.71
Sumitomo Realty + Developmnt C 685 0.5 $2.7M 120k 22.15
Fkp Property Group C 634 0.5 $2.6M 3.5M 0.75
Cf Industries Holdings 0.5 $2.5M 95k 26.87
Nippon Building Fund Inc C 639 0.5 $2.6M 265.00 9732.08
Orix Jreit Inc Reit c 652 0.5 $2.5M 461.00 5496.75
Hyatt Hotels Corp - Cl A 0.5 $2.5M 60k 40.82
Eurocommercial Propertie Cv C 479 0.5 $2.5M 50k 49.74
United Urban Investment Corp C 672 0.5 $2.5M 2.1k 1145.40
Sm Prime Holdings Inc C 681 0.5 $2.4M 9.0M 0.27
Capitaland Ltd C 630 0.5 $2.4M 1.0M 2.37
Silic C 759 0.5 $2.4M 17k 143.49
Nomura Real Estate Holdings C b1c 0.5 $2.4M 145k 16.53
Washington Real Estate Invt C 939 0.4 $2.3M 72k 32.51
Sunstone Hotel Invs Inc New C 867 0.4 $2.1M 227k 9.27
Capital + Counties Propertie C b62 0.4 $2.1M 663k 3.16
Dexus Property Group C b03 0.4 $2.1M 2.2M 0.94
Canadian Apt Pptys Reit C cdp 0.4 $2.0M 100k 20.03
Hufvudstaden Ab A Shs C 444 0.4 $2.0M 163k 12.01
Centro Retail Grp C b0d 0.3 $1.9M 5.2M 0.36
Mirvac Group C 616 0.3 $1.8M 1.3M 1.34
Conwert Immobilien Invest Se C 751 0.3 $1.8M 104k 16.92
Country Garden Holdings Co C b1v 0.3 $1.7M 3.9M 0.44
Norwegian Property Asa C b15 0.3 $1.7M 796k 2.11
Nuvasive 0.3 $1.5M 92k 16.25
Citycon Oyj C 449 0.3 $1.5M 334k 4.49
Icade C 455 0.3 $1.5M 12k 123.31
Fabege Ab C b1y 0.3 $1.4M 142k 10.07
Castellum Ab C b0x 0.3 $1.4M 95k 15.02
Capital Shopping Centres Gro C 068 0.3 $1.4M 218k 6.41
Essex Ppty Tr C 297 0.3 $1.3M 10k 135.31
Hysan Development Co C 644 0.2 $1.3M 261k 4.94
Beni Stabili Spa C 580 0.2 $1.2M 1.2M 1.01
Wereldhave Nv C 494 0.2 $1.2M 12k 101.74
Unite Group Plc C 069 0.2 $1.2M 336k 3.49
Great Portland Estates Plc C b01 0.2 $1.1M 161k 7.00
Advance Residence Investment C b62 0.2 $1.1M 529.00 2083.18
Deutsche Wohnen Ag Br C b0y 0.2 $1.1M 62k 17.40
Capitamalls Asia Ltd C b44 0.2 $1.0M 870k 1.20
Equity One Inc C 294 0.2 $1.0M 56k 18.64
Aspen Group C 636 0.2 $1.0M 2.2M 0.47
Japan Excellent Inc Reit c b15 0.1 $774k 154.00 5025.97
Ste De La Tour Eiffel C 490 0.1 $807k 8.7k 92.59
Metric Property Investment P C b3p 0.1 $723k 423k 1.71
Gsw Immobilien Ag C b3r 0.1 $562k 16k 34.27
Gagfah Sa C b1f 0.1 $359k 49k 7.27
Ivg Immobilien Ag C 574 0.1 $334k 43k 7.82
Cousins Pptys Inc C 222 0.0 $10k 1.2k 8.45
Bgp Holdings Plc C 929 0.0 $0 3.0M 0.00