Q3 2013 Holdings
Filed 2013-10-30 | 760 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 29,800 | 0.0% |
| Access Midstream Partners Lp(lp) | UNIT | 00434L109 | $2.8K | 58,067 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $2.9K | 90,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.0K | 96,487 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | U.S. TRS BD ETF | 46429B267 | $3.0K | 123,000 | 0.0% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $3.0K | 222,400 | 0.0% |
| Powershares Financial Preferred Portfoli | FINL PFD PTFL | 73935X229 | $3.1K | 178,300 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $3.1K | 80,400 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.1K | 57,400 | 0.0% |
| Energy Transfer Partners Lp(lp) | UNIT LTD PARTN | 29273R109 | $3.1K | 60,200 | 0.0% |
| Northeast Utilities | COM | 664397106 | $3.9K | 94,818 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.0K | 370,510 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $4.1K | 142,358 | 0.0% |
| Spectra Energy Corporation | COM | 847560109 | $4.5K | 130,634 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.6K | 61,304 | 0.0% |
| Markwest Energy Partners Lp(lp) | UNIT LTD PARTN | 570759100 | $5.4K | 75,288 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $5.6K | 74,662 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $5.8K | 141,400 | 0.0% |
| Energy Transfer Equity Lp(lp)(ET) | COM UT LTD PTN | 29273V100 | $7.6K | 115,686 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.7K | 212,400 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $8.6K | 134,365 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $8.8K | 269,012 | 0.0% |
| Enterprise Products Partners Lp(lp)(EPD) | COM | 293792107 | $9.1K | 149,049 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.7K | 414,966 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $10.1K | 826,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $11.9K | 260,855 | 0.0% |
| Ishares Iboxx Investment GRA ETF(LQD) | IBOXX INV CP ETF | 464287242 | $12.0K | 106,000 | 0.0% |
| Urstadt Biddle(UBAUSD) | CL A | 917286205 | $13.5K | 678,190 | 0.0% |
| Hersha Hospitality Trust | SH BEN INT A | 427825104 | $19.4K | 3,464,115 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $19.6K | 514,990 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $21.1K | 1,085,100 | 0.0% |
| DDR Corporation | COM | 23317H102 | $22.8K | 1,450,169 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $23.9K | 830,806 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $24.3K | 984,596 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $29.0K | 1,500 | 0.0% |
| Healthcare Trust of America Inc | CL A | 42225P105 | $29.5K | 2,800,329 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $29.6K | 693,337 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $29.9K | 2,922,604 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $35.9K | 1,501,900 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $37.0K | 2,300 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $41.0K | 800 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.0K | 1,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.0K | 700 | 0.0% |
| Eastgroup Properties(EGP) | COM | 277276101 | $51.2K | 864,566 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 900 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $53.0K | 1,100 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $57.2K | 849,345 | 0.1% |
| Sovran Self Storage Inc | COM | 84610H108 | $57.3K | 757,770 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $63.7K | 8,864,600 | 0.1% |
| Colonial Properties Trust | COM SH BEN INT | 195872106 | $64.9K | 2,886,073 | 0.1% |