AI Portfolio Summary
In 2002 Q1, RREEF AMERICA LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was PROLOGIS TR , which now represents 3.05% of the total fund value. They heavily accumulated shares in GENERAL GROWTH PPTYS, increasing their position by 18.4%. Conversely, RREEF AMERICA LLC completely exited their position in HIGHWOODS PPTYS INC .
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:
1-25 of 50
| 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 | 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 | no change |
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.) | |||
|
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.) | |||
|
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.) | |||
|
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.) | |||
|
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.) | ||
|
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.) |
Showing 1-25 of 50 holdings