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Fund Holdings of KRA CAPITAL MANAGEMENT INC Filed on 2012-01-13

Link to Original SEC 13F filings sorted on filing date: 2012-01-13 | 2011-10-13 | 2011-07-15 | 2011-04-08 | 2011-01-10 | 2010-10-05 | 2010-07-13 | 2010-04-15 | 2010-01-08 | 2009-10-06 | 2009-07-08 | 2009-04-15 | 2009-01-09 | 2008-10-10 | 2008-07-09 | 2008-04-09 |

1. Fund Information

Fund NameKRA CAPITAL MANAGEMENT INC
Fund Manager
Address4041 UNIVERSITY DRIVE SUITE 200,
FAIR FAX, VA, 22030
::Google Map
Phone(703) 691-7810
13F Asset Last Qtr$408,572,000
13F Asset This Qtr$426,342,000
Asset Change4.35%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SIMON PROPERTY GROUP, INC.SPG273,113$35,215Cut -3.88%8.26%
2.)BOSTON PROPERTIES, INC.BXP149,398$14,880Added 2.64%3.49%
3.)VORNADO REALTY TRUSTVNO178,241$13,700Cut -4.63%3.21%
4.)EQUITY RESIDENTIALEQR237,729$13,558Cut -4.54%3.18%
5.)PUBLIC STORAGEPSA98,360$13,225Added 2.34%3.10%
6.)AVALONBAY CMNTYS INC C96,896$12,655Cut -4.80%2.97%
7.)HEALTH CARE PPTY INVS INC C303,788$12,586Cut -9.16%2.95%
8.)UNIBAIL RODAMCO SE CCALL55,500$10,007New2.35%
9.)PROLOGISPLD327,742$9,370Cut -4.96%2.20%
10.)SUN HUNG KAI PROPERTIES C675,000$8,461Cut -25.41%1.98%
11.)WESTFIELD GROUP CCALL1,047,911$8,390New1.97%
12.)HOST HOTELS & RESORTS INCHST567,063$8,376Cut -4.64%1.96%
13.)MITSUBISHI ESTATE CO LTD C508,000$7,593Cut -1.93%1.78%
14.)MITSUI FUDOSAN CO LTD C520,000$7,583Cut -23.08%1.78%
15.)CHINA OVERSEAS LAND + INVEST C4,407,720$7,366Added 49.02%1.73%
16.)TAUBMAN CENTERS, INC.TCO113,140$7,026Added 16.86%1.65%
17.)CHINA RESOURCES LAND LTD CCALL4,262,000$6,849New1.61%
18.)VENTAS, INC.VTR123,302$6,798Cut -4.73%1.59%
19.)AEON MALL CO LTD CCALL320,000$6,796New1.59%
20.)FEDERAL REALTY INVESTMENT TRUST (MD)FRT74,048$6,720Cut -1.08%1.58%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNIBAIL RODAMCO SE CCALL55,500$10,0072.35%
2.)WESTFIELD GROUP CCALL1,047,911$8,3901.97%
3.)CHINA RESOURCES LAND LTD CCALL4,262,000$6,8491.61%
4.)AEON MALL CO LTD CCALL320,000$6,7961.59%
5.)KERRY PROPERTIES LTD CCALL1,667,000$5,5161.29%
6.)LAND SECURITIES GROUP PLC CCALL513,700$5,0731.19%
7.)CENTRAL PATTANA PUB CO FOREI CCALL4,100,000$4,9061.15%
8.)HONGKONG LAND HOLDINGS LTD CCALL960,400$4,3601.02%
9.)BRITISH LAND CO PLC C603,308$4,3361.02%
10.)HYUNDAI DEPT STORE CO CCALL30,000$4,2451.00%
11.)HAMMERSON PLC C717,661$4,0150.94%
12.)LIFESTYLE INTL HLDGS LTD CCALL1,685,000$3,7140.87%
13.)TANGER FACTORY OUTLET CENTERS, INC.SKT125,009$3,6650.86%
14.)SHANGRI LA ASIA LTD CCALL2,050,000$3,5370.83%
15.)PSP SWISS PROPERTY AG REG CCALL41,300$3,4710.81%
16.)DERWENT LONDON PLC C141,814$3,4380.81%
17.)CAPITALAND LTD CCALL1,880,000$3,2040.75%
18.)MAH SING GROUP BHD CCALL3,650,000$2,4180.57%
19.)KLEPIERRE CCALL74,400$2,1290.50%
20.)CFS RETAIL PROPERTY TRUST CCALL1,169,297$2,0200.47%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)UNIBAIL RODAMCO SE C56,800$10,2542.51%
2.)WESTFIELD GROUP C1,207,911$9,0982.23%
3.)PAYDEN + RYGEL EXTENDED MMKT C8,976,828$8,9772.20%
4.)LAND SECURITIES GROUP PLC C513,800$5,1391.26%
5.)BRE PPTYS INC C116,484$4,9321.21%
6.)AEON MALL CO LTD C200,000$4,6371.14%
7.)LINK REIT C1,378,000$4,3721.07%
8.)HONGKONG LAND HOLDINGS LTD C960,400$4,3031.05%
9.)HAMMERSON PLC C720,600$4,2451.04%
10.)BRITISH LAND CO PLC C521,900$3,8700.95%
11.)LIFESTYLE INTL HLDGS LTD C1,500,000$3,8380.94%
12.)PSP SWISS PROPERTY AG REG C39,700$3,5710.87%
13.)TANGER FACTORY OUTLET CENTERS, INC.SKT131,435$3,4190.84%
14.)NIPPON BUILDING FUND INC C321$3,3270.81%
15.)DERWENT LONDON PLC C146,887$3,2950.81%
16.)CAPITALAND LTD C1,705,000$3,2320.79%
17.)KERRY PROPERTIES LTD C992,000$3,1920.78%
18.)JAPAN REAL ESTATE INVESTMENT C277$2,7100.66%
19.)KLEPIERRE C79,900$2,2680.56%
20.)CFS RETAIL PROPERTY TRUST C1,169,297$1,9890.49%