Q3 2013 Holdings
Filed 2013-11-14 | 174 holdings | $91.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 89,693 | 0.0% |
| Crosstex Energy LPA | COM | 22765U102 | $11.1K | 559,000 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $11.9K | 166,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.3K | 292,418 | 0.0% |
| Enbridge Energy Management LLCA | SHS UNITS LLI | 29250X103 | $12.4K | 430,922 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.5K | 259,500 | 0.0% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $15.0K | 254,800 | 0.0% |
| Emeritus CorpA | COM | 291005106 | $15.3K | 824,699 | 0.0% |
| Starwood Hotels & Resorts WorlA | COM | 85590A401 | $15.4K | 232,413 | 0.0% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $15.7K | 638,900 | 0.1% |
| iShares(IWR) | RUS MID-CAP ETF | 464287499 | $18.1K | 130,314 | 0.0% |
| Strategic Hotels & Resorts IncA | COM | 86272T106 | $18.6K | 2,147,646 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $23.3K | 647,164 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $23.6K | 712,888 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $24.0K | 142,641 | 0.0% |
| Associated Estates Realty CorpA | COM | 045604105 | $24.7K | 1,654,754 | 0.0% |
| CYS Investments IncA | COM | 12673A108 | $24.8K | 3,046,900 | 0.0% |
| EQT Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $25.8K | 524,401 | 0.0% |
| DiamondRock Hospitality Co(DRH)A | COM | 252784301 | $28.2K | 2,647,396 | 0.0% |
| HCP IncA | COM | 40414L109 | $28.6K | 699,233 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $29.9K | 627,509 | 0.2% |
| Mplx LP(MPLX)A | COM UNIT REP LTD | 55336V100 | $30.8K | 845,102 | 0.0% |
| Pennsylvania Real Estate InvesA | SH BEN INT | 709102107 | $30.8K | 1,647,775 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $30.8K | 1,509,096 | 0.0% |
| Equity Lifestyle Properties In(ELS)A | COM | 29472R108 | $31.3K | 915,648 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $32.9K | 1,149,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.7K | 749,100 | 0.0% |
| Inergy LPA | UNIT LTD PTNR | 456615103 | $38.8K | 2,816,157 | 0.0% |
| Cia de Saneamento Basico do Es(SAJA)A | SPONSORED ADR | 20441A102 | $40.4K | 4,053,000 | 0.0% |
| Mack-Cali Realty Corp(VRE)A | COM | 554489104 | $44.2K | 2,015,981 | 0.0% |
| Markwest Energy Partners LPA | UNIT LTD PARTN | 570759100 | $45.8K | 634,144 | 0.1% |
| Energy Transfer Equity LP(ET)A | COM UT LTD PTN | 29273V100 | $46.0K | 699,041 | 0.1% |
| Enterprise Prods Partners LP(EPD)A | COM | 293792107 | $46.5K | 762,541 | 0.1% |
| Targa Resources Corp(TRGP)A | COM | 87612G101 | $46.9K | 643,400 | 0.1% |
| BRE Properties IncA | CL A | 05564E106 | $47.5K | 936,094 | 0.1% |
| Access Midstream Partners LP UA | UNIT | 00434L109 | $48.2K | 996,934 | 0.1% |
| EV Energy Partners LPA | COM UNITS | 26926V107 | $49.5K | 1,334,050 | 0.1% |
| Camden Property Trust(CPT)A | SH BEN INT | 133131102 | $53.5K | 871,346 | 0.1% |
| DuPont Fabros Technology IncA | COM | 26613Q106 | $58.2K | 2,258,122 | 0.1% |
| NiSource Inc(NI)A | COM | 65473P105 | $59.9K | 1,937,900 | 0.1% |
| SemGroup CorpA | CL A | 81663A105 | $63.9K | 1,120,000 | 0.1% |
| Essex Property Trust Inc(ESS)A | COM | 297178105 | $69.0K | 466,888 | 0.1% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $69.5K | 2,961,510 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $71.5K | 5,183,500 | 0.1% |
| Teekay CorpA | COM | Y8564W103 | $72.1K | 1,686,398 | 0.1% |
| Liberty Property TrustA | SH BEN INT | 531172104 | $72.9K | 2,047,165 | 0.1% |
| Northeast UtilitiesA | COM | 664397106 | $74.3K | 1,801,216 | 0.1% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $77.3K | 4,373,813 | 0.1% |
| Mid-America Apartment Communit(MAA)A | COM | 59522J103 | $80.7K | 1,291,042 | 0.1% |
| AvalonBay Communities Inc(AVB)A | COM | 053484101 | $91.9K | 722,986 | 0.1% |