2002 Q1 Portfolio Activity
In 2002 Q1, RREEF AMERICA LLC maintained a portfolio of 50 distinct positions. The most significant new addition was CENTERPOINT PPTYS CORP COM , now representing 0.96% of the total fund value. They heavily accumulated shares in ARCHSTONE SMITH TR COM , increasing the position by 96426040.0%. Conversely, RREEF AMERICA LLC completely exited their position in ARCHSTONE SMITH TR COM .
Position History
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Total Positions
50
Quarter
2002 Q1
Top Holding
SPG (8.1%)
Top 10 Concentration
48.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
RREEF AMERICA LLC Full Holdings List — 2002 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPG
SIMON PROPERTY ...
|
Real Estate | 8.13% | 10.57% |
#1
Prev: #1
|
5.8 |
—
|
-1,197,370 | -15.9% |
P
S
|
6,326,742 | $206,442,000 |
$7.73
+2545.9%
|
1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
GGP
GENERAL GROWTH ...
|
Unknown | 5.94% | 5.36% |
#2
2
Prev: #4
|
5.9 |
—
|
530,807 | 18.4% |
P
S
|
3,414,249 | $150,910,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
N/A
ARCHSTONE SMITH...
|
|
Unknown | 5.09% | 6.56% |
#3
Prev: #3
|
3.5 |
—
|
-384,505 | -7.4% |
P
S
|
4,821,307 | $129,163,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
BXP
BOSTON PROPERTI...
|
Real Estate | 5.02% | 1.77% |
#4
19
Prev: #23
|
5.5 |
—
|
2,259,100 | 232.5% |
P
S
|
3,230,800 | $127,455,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
N/A
CHELSEA PROPERT...
|
|
Unknown | 4.62% | 4.73% |
#5
1
Prev: #6
|
4.3 |
—
|
159,700 | 7.9% |
P
S
|
2,168,718 | $117,198,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
N/A
BROOKFIELD ...
|
|
Unknown | 4.40% | 4.59% |
#6
1
Prev: #7
|
3.8 |
—
|
301,600 | 5.4% |
P
S
|
5,875,415 | $111,633,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 4.22% | 3.51% |
#7
5
Prev: #12
|
4.2 |
—
|
1,036,500 | 46.2% |
P
S
|
3,280,000 | $107,256,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
CRE
CARR RLTY CORP ...
|
Industrials | 3.74% | 3.52% |
#8
3
Prev: #11
|
4.0 |
—
|
587,000 | 24.1% |
P
S
|
3,026,993 | $95,078,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
EOP
EQUITY OFFICE P...
|
Unknown | 3.67% | 8.65% |
#9
7
Prev: #2
|
1.5 |
—
|
-2,892,301 | -48.2% |
P
S
|
3,111,747 | $93,321,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 3.67% | 2.84% |
#10
5
Prev: #15
|
4.0 |
—
|
742,238 | 41.8% |
P
S
|
2,518,485 | $93,209,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
AVB
AVALON BAY COMM...
|
Real Estate | 3.45% | 3.90% |
#11
1
Prev: #10
|
1.9 |
—
|
41,456 | 2.4% |
P
S
|
1,760,614 | $87,679,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
AMB
AMB CORP. ...
|
Unknown | 3.37% | 4.11% |
#12
4
Prev: #8
|
1.8 |
—
|
-181,300 | -5.5% |
P
S
|
3,116,067 | $85,692,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
N/A
BRE PROPERTIES ...
|
|
Unknown | 3.37% | 2.04% |
#13
7
Prev: #20
|
4.3 |
—
|
1,254,400 | 91.2% |
P
S
|
2,629,340 | $85,480,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
EQR
EQUITY RESIDENT...
|
Real Estate | 3.25% | 3.98% |
#14
5
Prev: #9
|
1.8 |
—
|
-27,176 | -0.9% |
P
S
|
2,869,182 | $82,460,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
ARI
ARDEN REALTY GR...
|
Real Estate | 3.23% | 2.06% |
#15
4
Prev: #19
|
4.3 |
—
|
1,268,404 | 78.2% |
P
S
|
2,889,904 | $82,073,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
N/A
PROLOGIS TR ...
|
|
Unknown | 3.05% | — |
#16
Prev: #—
|
4.7 |
—
|
3,317,036 | — |
NEW
|
3,317,036 | $77,453,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
N/A
APARTMENT INVT ...
|
|
Unknown | 2.95% | 0.02% |
#17
21
Prev: #38
|
4.2 |
—
|
1,541,908 | 16981.4% |
P
S
|
1,550,988 | $75,021,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
VNO
VORNADO RLTY TR...
|
Real Estate | 2.79% | 0.72% |
#18
11
Prev: #29
|
4.1 |
—
|
1,245,080 | 347.0% |
P
S
|
1,603,880 | $70,827,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
CPT
CAMDEN PPTY TR ...
|
Real Estate | 2.70% | 3.34% |
#19
6
Prev: #13
|
1.6 |
—
|
-144,631 | -7.6% |
P
S
|
1,754,050 | $68,618,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
LRY
LIBERTY PPTY TR...
|
Unknown | 2.51% | 2.84% |
#20
4
Prev: #16
|
1.5 |
—
|
-6,300 | -0.3% |
P
S
|
1,979,400 | $63,836,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
N/A
DEVELOPERS DIVE...
|
|
Unknown | 2.47% | 1.59% |
#21
3
Prev: #24
|
4.0 |
—
|
1,256,300 | 72.4% |
P
S
|
2,992,400 | $62,840,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
SLG
SL GREEN REALTY...
|
Real Estate | 2.38% | 1.24% |
#22
3
Prev: #25
|
4.0 |
—
|
953,220 | 112.7% |
P
S
|
1,798,920 | $60,444,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
N/A
PAN PACIFIC REA...
|
|
Unknown | 1.99% | 1.94% |
#23
1
Prev: #22
|
2.8 |
—
|
239,850 | 17.0% |
P
S
|
1,650,042 | $50,442,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
RA
RECKSON ASSOCS ...
|
Financial Services | 1.98% | 0.94% |
#24
2
Prev: #26
|
3.8 |
—
|
1,198,300 | 143.0% |
P
S
|
2,036,514 | $50,220,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 1.92% | 1.97% |
#25
4
Prev: #21
|
2.8 |
—
|
105,160 | 12.7% |
P
S
|
936,038 | $48,842,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
UDR
UNITED DOMINION...
|
Real Estate | 1.87% | 2.34% |
#26
8
Prev: #18
|
1.2 |
—
|
-385,800 | -11.4% |
P
S
|
3,004,616 | $47,593,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
N/A
SECURITY CAP GR...
|
|
Unknown | 1.53% | 5.22% |
#27
22
Prev: #5
|
0.6 |
—
|
-2,768,011 | -64.4% |
P
S
|
1,527,969 | $38,917,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
FRT
FEDERAL REALTY ...
|
Real Estate | 1.42% | 2.77% |
#28
11
Prev: #17
|
0.6 |
—
|
-1,107,300 | -44.0% |
P
S
|
1,408,551 | $36,158,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
TCO
TAUBMAN CTRS IN...
|
Unknown | 1.33% | 0.84% |
#29
1
Prev: #28
|
3.5 |
—
|
1,067,000 | 90.8% |
P
S
|
2,241,700 | $33,760,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
CNT
CENTERPOINT PPT...
|
Unknown | 0.96% | — |
#30
Prev: #—
|
3.9 |
—
|
451,000 | — |
NEW
|
451,000 | $24,377,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
PPS
POST PPTYS INC ...
|
Unknown | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
466,710 | — |
NEW
|
466,710 | $15,681,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
N/A
INNKEEPERS USA ...
|
|
Unknown | 0.52% | 0.48% |
#32
1
Prev: #31
|
2.2 |
—
|
147,600 | 14.5% |
P
S
|
1,162,873 | $13,199,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
SUI
SUN COMMUNITIES...
|
Real Estate | 0.50% | 0.31% |
#33
Prev: #33
|
3.2 |
—
|
148,600 | 85.2% |
P
S
|
323,100 | $12,698,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
REG
Regency Centers...
|
Real Estate | 0.36% | 0.37% |
#34
2
Prev: #32
|
2.1 |
—
|
37,900 | 13.6% |
P
S
|
316,700 | $9,191,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
N/A
NEW PLAN EXCEL ...
|
|
Unknown | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
200,000 | — |
NEW
|
200,000 | $4,010,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
KE
KOGER EQUITY IN...
|
Industrials | 0.16% | 0.20% |
#36
2
Prev: #34
|
0.6 |
—
|
-32,000 | -12.6% |
P
S
|
222,200 | $3,971,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
DRE
DUKE REALTY COR...
|
Unknown | 0.14% | — |
#37
Prev: #—
|
3.6 |
—
|
138,600 | — |
NEW
|
138,600 | $3,604,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
N/A
STARWOOD HOTELS...
|
|
Unknown | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
83,300 | — |
NEW
|
83,300 | $3,133,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
VRE
MACK CALI REALT...
|
Real Estate | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
71,700 | — |
NEW
|
71,700 | $2,487,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
HME
HOME PPTYS N Y ...
|
Unknown | 0.08% | 0.14% |
#40
5
Prev: #35
|
0.0 |
—
|
-29,250 | -31.9% |
P
S
|
62,450 | $2,151,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
N/A
Phillips Intern...
|
|
Unknown | 0.08% | 0.10% |
#41
5
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
799,850 | $1,960,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
N/A
KEYSTONE PROPER...
|
|
Unknown | 0.04% | — |
#42
Prev: #—
|
3.5 |
—
|
65,300 | — |
NEW
|
65,300 | $921,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
N/A
RFS HOTEL INVS ...
|
|
Unknown | 0.03% | — |
#43
Prev: #—
|
3.5 |
—
|
59,500 | — |
NEW
|
59,500 | $875,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
VNORP
VORNADO RLTY TR...
|
Real Estate | 0.03% | — |
#44
Prev: #—
|
3.5 |
—
|
14,200 | — |
NEW
|
14,200 | $866,000 | 1999 Q1 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
N/A
PRENTISS PROPER...
|
|
Unknown | 0.01% | 0.01% |
#45
6
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $295,000 | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
N/A
SIMON PROPERTY ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
N/A
CENTER TRUST IN...
|
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-168,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | ||
|
FR
FIRST INDUSTRIA...
|
Real Estate | 0.00% | 0.61% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-411,100 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
GBP
GABLES RESIDENT...
|
Unknown | 0.00% | 0.87% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-616,900 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 0.00% | 2.92% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-2,350,208 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2002-03-31 | 2002-05-15 (Est.) |
Showing 1-50 of 50 holdings