RREEF AMERICA LLC — 13F Holdings

2002 Q1  ·  50 Positions

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 hover any row below to update
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RREEF AMERICA LLC Chicago, IL Real Estate Investment Manager AUM $2,539M
PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$10.64 +1820.3%
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

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