0001105487-11-000003.txt : 20110715 0001105487-11-000003.hdr.sgml : 20110715 20110715110045 ACCESSION NUMBER: 0001105487-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110715 DATE AS OF CHANGE: 20110715 EFFECTIVENESS DATE: 20110715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KRA CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001105487 IRS NUMBER: 541931726 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06595 FILM NUMBER: 11969414 BUSINESS ADDRESS: STREET 1: 4041 UNIVERSITY DRIVE SUITE 200 CITY: FAIR FAX STATE: VA ZIP: 22030 BUSINESS PHONE: 7036917810 MAIL ADDRESS: STREET 1: 4041 UNIVERSITY DRIVE SUITE 200 CITY: FAIR FAX STATE: VA ZIP: 22030 13F-HR 1 kraholdings06302011.txt KRA13F6302011 United States Securities and Exchange Commission Washington, DC 20549 Form 13F From 13F Cover Page Report for the Calendar Year or Quarter Ended 6/30/2011 Check here if Amendment [ ];Amendment #: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Insitutional Investment Manager Filing this Report: Name: KRA Capital Management, Inc. Address: 4041 University Drive, Suite 200 Fairfax, Virginia 22030 Form 13F File Number: 028-06595 The insitutional investment manager filing this report and the person by whom it is signed hereby respresents that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules,lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Nitin M. Chittal Title: Chief Compliance Officer, Principal Phone: 703-691-7810 Signature, Place, and Date of Signing: Nitin M. Chittal, Fairfa7/15/011 [Signature] [City, State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total 111 Form 13F Information Table Value Total 526635(x $1000) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all Insitutional investment managers with respect to which this report is filed other than the manager filing this report. FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUTINVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (X$1000 PRN AMT PRN CALLDISCRETION MANAGERS SOLE SHARES NONE SIMON PPTY GROUP INC NEW C 82880610 33987 292411 SH SOLE 292411 VORNADO RLTY TR C 92904210 17917 192288 SH SOLE 192288 SUN HUNG KAI PROPERTIES C 685992000 17720 1217000 SH SOLE 1217000 MITSUI FUDOSAN CO LTD C 659760003 15868 930000 SH SOLE 930000 BOSTON PPTYS INC C 10112110 15863 149422 SH SOLE 149422 EQUITY RESIDENTIAL C 29476L10 15356 255935 SH SOLE 255935 WESTFIELD GROUP C B01BTX901 14463 1559980 SH SOLE 1559980 AVALONBAY CMNTYS INC C 5348410 13417 104491 SH SOLE 104491 UNIBAIL RODAMCO SE C 707624904 12968 56096 SH SOLE 56096 PROLOGIS TR C 74340w103 12716 354787 SH SOLE 354787 HEALTH CARE PPTY INVS INC C 42191510 12602 343480 SH SOLE 343480 HONGKONG LAND HOLDINGS LTD C 643491905 11900 1671400 SH SOLE 1671400 PUBLIC STORAGE INC C 74460D10 11266 98819 SH SOLE 98819 HOST MARRIOTT CORP NEW C 44107P10 10591 624853 SH SOLE 624853 MITSUBISHI ESTATE CO LTD C 659672000 10481 602000 SH SOLE 602000 SL GREEN RLTY CORP C 78440X10 7784 93934 SH SOLE 93934 LAND SECURITIES GROUP PLC C 318094901 7478 546370 SH SOLE 546370 NATIONWIDE HEALTH PPTYS INC C 63862010 7011 169308 SH SOLE 169308 ALEXANDRIA REAL EST EQTS INC C 1527110 6602 85281 SH SOLE 85281 MACERICH CO C 55438210 6569 122785 SH SOLE 122785 FEDERAL RLTY INVT TR C 31374720 6550 76899 SH SOLE 76899 CHINA OVERSEAS LAND + INVEST C 619215007 6533 3047720 SH SOLE 3047720 STARWOOD HOTELS&RESORTS WRLD C 85590A401 6415 114478 SH SOLE 114478 DIGITAL RLTY TR INC C 25386810 6251 101185 SH SOLE 101185 AMERICAN CAMPUS CMNTYS INC C 248535100 6084 171290 SH SOLE 171290 BRE PPTYS INC C 5564106 5965 119592 SH SOLE 119592 TAUBMAN CTRS INC C 87666410 5895 99581 SH SOLE 99581 WHARF HOLDINGS LTD C 643557002 5797 834567 SH SOLE 834567 UNITED DOMINION RLTY TR INC C 91019710 5692 231865 SH SOLE 231865 GPT GROUP C 636586000 5180 1531134 SH SOLE 1531134 GLOBAL LOGISTIC PROPERTIES L C B4KJWS902 5091 3034000 SH SOLE 3034000 MARRIOTT INTL INC NEW C 57190320 5076 143033 SH SOLE 143033 BROOKFIELD PPTYS CORP C 11290010 5026 260695 SH SOLE 260695 BRITISH LAND CO PLC C 013670005 5009 512277 SH SOLE 512277 STOCKLAND C 685085003 4994 1367881 SH SOLE 1367881 GOODMAN GROUP C B03FYZ909 4938 6542870 SH SOLE 6542870 EQUITY LIFESTYLE PPTYS INC C 29472R10 4680 74958 SH SOLE 74958 DEVELOPERS DIVERSIFIED RLTY C 25159110 4513 320102 SH SOLE 320102 HANG LUNG PROPERTIES LTD C 603050006 4362 1064000 SH SOLE 1064000 REGENCY CTRS CORP C 75884910 4306 97940 SH SOLE 97940 HAMMERSON PLC C 040650004 4268 552186 SH SOLE 552186 APARTMENT INVT & MGMT CO C 03748R10 4127 161636 SH SOLE 161636 LINK REIT C B0PB4M906 4108 1204000 SH SOLE 1204000 CAPITAMALL TRUST C 642012900 4017 2637005 SH SOLE 2637005 PS BUSINESS PKS INC CALIF C 69360J10 3955 71787 SH SOLE 71787 BIOMED REALTY TRUST INC C 09063H107 3907 203063 SH SOLE 203063 DERWENT LONDON PLC C 026527903 3876 132200 SH SOLE 132200 EXTRA SPACE STORAGE INC C 30225T10 3762 176356 SH SOLE 176356 TANGER FACTORY OUTLET CTRS C 87546510 3618 135154 SH SOLE 135154 PSP SWISS PROPERTY AG REG C B01287901 3615 38122 SH SOLE 38122 POST PPTYS INC C 73746410 3533 86686 SH SOLE 86686 COMMONWEALTH PROPERTY OFFICE C 615066909 3500 3477917 SH SOLE 3477917 CORIO NV C 492928007 3412 51500 SH SOLE 51500 CDL HOSPITALITY TRUSTS C B192HG901 3390 2020010 SH SOLE 2020010 CAPITACOMMERCIAL TRUST C B011YD901 3351 2837000 SH SOLE 2837000 KLEPIERRE C 758255905 3310 80206 SH SOLE 80206 TOKYU LAND CORP C 689508000 3185 756600 SH SOLE 756600 PAYDEN + RYGEL EXTENDED MMKT C 7049919J9 2905 2904573 SH SOLE 2904573 HEALTH CARE REIT INC C 42217K10 2900 55320 SH SOLE 55320 SEGRO PLC C B5ZN1N909 2855 569359 SH SOLE 569359 CORPORATE OFFICE PPTYS TR C 22002T10 2801 90049 SH SOLE 90049 GECINA SA C 774246904 2785 19934 SH SOLE 19934 SUMITOMO REALTY + DEVELOPMNT C 685890006 2658 120000 SH SOLE 120000 FKP PROPERTY GROUP C 634969901 2637 3518289 SH SOLE 3518289 NIPPON BUILDING FUND INC C 639680909 2579 265 SH SOLE 265 RIOCAN REAL ESTATE INVT TR C RIOCF 2543 94628 SH SOLE 94627.84 ORIX JREIT INC C 652777905 2534 461 SH SOLE 461 EUROCOMMERCIAL PROPERTIE CV C 479827909 2461 49479 SH SOLE 49479 HYATT CORP C 448579102 2459 60235 SH SOLE 60235 UNITED URBAN INVESTMENT CORP C 672383908 2450 2139 SH SOLE 2139 SM PRIME HOLDINGS INC C 681884904 2445 8979610 SH SOLE 8979610 CAPITALAND LTD C 630930907 2423 1021986 SH SOLE 1021986 SILIC C 759574908 2405 16761 SH SOLE 16761 NOMURA REAL ESTATE HOLDINGS C B1CWJM906 2404 145400 SH SOLE 145400 WASHINGTON REAL ESTATE INVT C 93965310 2330 71660 SH SOLE 71660 AGUNG PODOMORO LAND TBK PT C B5SZFJ904 2319 61197000 SH SOLE 61197000 SUNSTONE HOTEL INVS INC NEW C 86789210 2105 227029 SH SOLE 227029 CAPITAL + COUNTIES PROPERTIE C B62G9D902 2098 663374 SH SOLE 663374 DEXUS PROPERTY GROUP C B033YN903 2068 2194577 SH SOLE 2194577 CANADIAN APT PPTYS REIT C CDPYF 2008 100225 SH SOLE 100225 HUFVUDSTADEN AB A SHS C 444913008 1955 162728 SH SOLE 162728 CENTRO RETAIL GRP C B0D9Q4900 1852 5164475 SH SOLE 5164475 MIRVAC GROUP C 616197901 1761 1315640 SH SOLE 1315640 CONWERT IMMOBILIEN INVEST SE C 751788902 1759 103964 SH SOLE 103964 COUNTRY GARDEN HOLDINGS CO C B1VKYN902 1715 3901000 SH SOLE 3901000 NORWEGIAN PROPERTY ASA C B15KGC905 1675 795476 SH SOLE 795476 CITYCON OYJ C 449109909 1501 334063 SH SOLE 334063 ASSOCIATED ESTATES RLTY CORP C 45604105 1500 92310 SH SOLE 92310 ICADE C 455440909 1459 11832 SH SOLE 11832 FABEGE AB C B1Y4VX906 1433 142249 SH SOLE 142249 CASTELLUM AB C B0XP0T905 1420 94518 SH SOLE 94518 CAPITAL SHOPPING CENTRES GRO C 068343904 1396 217715 SH SOLE 217715 ESSEX PPTY TR C 29717810 1349 9970 SH SOLE 9970 HYSAN DEVELOPMENT CO C 644962003 1290 261000 SH SOLE 261000 BENI STABILI SPA C 580813905 1227 1215230 SH SOLE 1215230 WERELDHAVE NV C 494862006 1178 11579 SH SOLE 11579 UNITE GROUP PLC C 069286904 1172 335563 SH SOLE 335563 GREAT PORTLAND ESTATES PLC C B01FLL906 1129 161309 SH SOLE 161309 ADVANCE RESIDENCE INVESTMENT C B62WZW906 1102 529 SH SOLE 529 DEUTSCHE WOHNEN AG BR C B0YZ0Z908 1074 61738 SH SOLE 61738 CAPITAMALLS ASIA LTD C B442NY904 1042 870449 SH SOLE 870449 EQUITY ONE INC C 29475210 1035 55515 SH SOLE 55515 ASPEN GROUP C 636105900 1014 2151699 SH SOLE 2151699 STE DE LA TOUR EIFFEL C 490014909 807 8716 SH SOLE 8716 JAPAN EXCELLENT INC C B15T1R909 774 154 SH SOLE 154 METRIC PROPERTY INVESTMENT P C B3PQND906 723 422938 SH SOLE 422938 GSW IMMOBILIEN AG C B3RQZG904 562 16400 SH SOLE 16400 GAGFAH SA C B1FYW6909 359 49381 SH SOLE 49381 IVG IMMOBILIEN AG C 574037909 334 42709 SH SOLE 42709 COUSINS PPTYS INC C 22279510 10 1183 SH SOLE 1183 BGP HOLDINGS PLC C 929AQT906 0 2998527 SH SOLE 2998527