KRA Capital Management

KRA Capital Management as of March 31, 2012

Portfolio Holdings for KRA Capital Management

KRA Capital Management holds 98 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Residential C 294 9.8 $811k 253k 3.21
Simon Ppty Group Inc New C 828 9.1 $752k 259k 2.90
Prologis Tr C 743 8.8 $726k 326k 2.23
Boston Pptys Inc C 101 6.9 $573k 148k 3.86
Unibail Rodamco Se C 707 5.4 $444k 52k 8.49
Avalonbay Cmntys Inc C 534 4.8 $398k 95k 4.20
Vornado Rlty Tr C 929 3.1 $252k 122k 2.07
Klepierre C 758 1.2 $99k 81k 1.22
Hyatt Corp C 448 1.2 $97k 54k 1.80
Public Storage Inc C 744 1.2 $96k 95k 1.01
Extra Space Storage Inc C 302 1.2 $96k 184k 0.52
Keppel Land Ltd C 685 1.1 $95k 1.1M 0.09
Health Care Reit Inc C 422 1.1 $91k 51k 1.79
Digital Rlty Tr Inc C 253 1.1 $90k 90k 1.00
Hang Lung Properties Ltd C 603 1.1 $87k 1.4M 0.06
Westfield Group C b01 1.0 $84k 1.0M 0.08
Ps Business Pks Inc Calif C 693 1.0 $83k 64k 1.30
Tanger Factory Outlet Ctrs C 875 1.0 $83k 121k 0.69
Shangri La Asia Ltd C 677 1.0 $82k 2.1M 0.04
Hysan Development Co C 644 1.0 $81k 1.3M 0.06
Central Pattana Pub Co Forei C b01 1.0 $80k 2.7M 0.03
Health Care Ppty Invs Inc C 421 0.9 $77k 240k 0.32
Kerry Properties Ltd C 648 0.9 $76k 1.5M 0.05
Land Securities Group Plc C 318 0.9 $76k 509k 0.15
Hongkong Land Holdings Ltd C 643 0.9 $77k 960k 0.08
Gsw Immobilien Ag C b3r 0.9 $77k 37k 2.08
Essex Ppty Tr C 297 0.9 $75k 9.1k 8.26
British Land Co Plc C 136 0.9 $75k 622k 0.12
Lifestyle Intl Hldgs Ltd C b00 0.9 $74k 1.5M 0.05
United Dominion Rlty Tr Inc C 910 0.9 $74k 239k 0.31
Corio Nv C 492 0.9 $74k 58k 1.27
Mah Sing Group Bhd C b1y 0.9 $73k 3.7M 0.02
Host Marriott Corp New C 441 0.9 $71k 546k 0.13
Cfs Retail Property Trust C 636 0.8 $70k 1.2M 0.06
China Resources Land Ltd C 619 0.8 $69k 3.5M 0.02
China Overseas Land + Invest C 619 0.8 $68k 3.4M 0.02
Hufvudstaden Ab A Shs C 444 0.8 $68k 206k 0.33
Gecina Sa C 774 0.8 $67k 18k 3.74
Sun Hung Kai Properties C 685 0.8 $66k 657k 0.10
Capitamalls Asia Ltd C b44 0.8 $66k 2.2M 0.03
Mitsubishi Estate Co Ltd C 659 0.8 $63k 483k 0.13
Macerich Co C 554 0.8 $63k 112k 0.56
Silic C 759 0.7 $56k 11k 4.91
Capitaland Ltd C 630 0.7 $56k 1.9M 0.03
Payden + Rygel Extended Mmkt C 704 0.7 $55k 5.5M 0.01
Apartment Invt & Mgmt Co C 037 0.7 $54k 108k 0.50
Post Pptys Inc C 737 0.7 $54k 61k 0.89
Westfield Retail Trust C aci 0.7 $53k 1.8M 0.03
Taubman Ctrs Inc C 876 0.6 $52k 110k 0.47
Tokyu Land Corp C 689 0.6 $52k 275k 0.19
Eurocommercial Propertie Cv C 479 0.6 $52k 33k 1.57
Starwood Hotels&resorts Wrld C 855 0.6 $51k 70k 0.73
Citycon Oyj C 449 0.6 $48k 344k 0.14
Hyundai Dept Store Co C 656 0.6 $46k 27k 1.70
Deutsche Wohnen Ag Br C b0y 0.6 $46k 105k 0.44
American Campus Cmntys Inc C 248 0.5 $44k 153k 0.29
Equity Lifestyle Pptys Inc C 294 0.5 $45k 72k 0.62
Derwent London Plc C 265 0.5 $44k 131k 0.34
Sino Land Co C 681 0.5 $44k 2.2M 0.02
Riocan Real Estate Invt Tr C rio 0.5 $44k 98k 0.45
Sl Green Rlty Corp C 784 0.5 $42k 84k 0.50
American Tower Corp New C 030 0.5 $42k 47k 0.90
Regency Ctrs Corp C 758 0.5 $42k 62k 0.68
Ascendas Real Estate Inv Trt C 656 0.5 $42k 1.4M 0.03
Alexandria Real Est Eqts Inc C 152 0.5 $41k 79k 0.52
Hammerson Plc C 406 0.5 $40k 804k 0.05
Bre Pptys Inc C 556 0.4 $31k 92k 0.34
Stockland C 685 0.3 $29k 1.5M 0.02
Ventas Inc C 922 0.3 $28k 123k 0.23
Canadian Apt Pptys Reit C cdp 0.3 $28k 103k 0.27
Ddr Corp C 233 0.3 $25k 194k 0.13
Psp Swiss Property Ag Reg C b01 0.3 $23k 40k 0.58
Capital + Counties Propertie C b62 0.3 $22k 367k 0.06
Mitsui Fudosan Co Ltd C 659 0.2 $20k 495k 0.04
Sumitomo Realty + Developmnt C 685 0.2 $20k 335k 0.06
Marriott Intl Inc New C 571 0.2 $20k 104k 0.19
Biomed Realty Trust Inc C 090 0.2 $19k 206k 0.09
Healthcare Rlty Tr C 421 0.2 $18k 105k 0.17
Gpt Group C 636 0.1 $12k 1.2M 0.01
Unite Group Plc C 692 0.1 $9.6k 321k 0.03
Aeon Mall Co Ltd C 653 0.1 $9.0k 300k 0.03
City Developments Ltd C 619 0.1 $9.1k 455k 0.02
Vastned Retail Nv C 492 0.1 $9.1k 18k 0.50
Fabege Ab C b1y 0.1 $8.7k 67k 0.13
Icade C 455 0.1 $9.0k 6.1k 1.49
Norwegian Property Asa C b15 0.1 $8.4k 840k 0.01
Diamondrock Hospitality Co C 252 0.1 $7.0k 88k 0.08
Segro Plc C b5z 0.1 $7.0k 349k 0.02
Wihlborgs Fastigheter Ab C b15 0.1 $6.8k 62k 0.11
Federal Rlty Invt Tr C 313 0.1 $4.3k 71k 0.06
Castellum Ab C b0x 0.1 $4.2k 60k 0.07
Metric Property Investment P C b3p 0.1 $4.0k 400k 0.01
Capital Shopping Centres Gro C 683 0.0 $2.7k 133k 0.02
Sunstone Hotel Invs Inc New C 867 0.0 $2.7k 68k 0.04
Great Portland Estates Plc C b01 0.0 $1.7k 171k 0.01
Deutsche Euroshop Ag C 475 0.0 $2.0k 22k 0.09
Brookfield Pptys Corp C 112 0.0 $1.9k 28k 0.07
Beni Stabili Spa C 580 0.0 $0 1.4M 0.00