Q2 2014 Holdings
Filed 2014-08-15 | 148 holdings | $32.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 63,950 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.4K | 98,120 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.5K | 112,400 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $6.6K | 252,500 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $6.7K | 124,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 129,696 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 161,800 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $6.9K | 358,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 148,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.6K | 194,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 76,656 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 216,750 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.0K | 444,900 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $9.4K | 332,300 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $9.8K | 109,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 105,700 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.0K | 95,100 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $10.1K | 208,027 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $10.2K | 289,157 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6K | 116,200 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $13.6K | 592,942 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.7K | 157,500 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.8K | 374,600 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $14.0K | 423,090 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.1K | 285,609 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.3K | 229,410 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $16.9K | 910,930 | 0.1% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $16.9K | 2,795,500 | 0.1% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $17.1K | 161,330 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.2K | 1,527,216 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $24.0K | 1,562,983 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.4K | 699,464 | 0.1% |
| Education Rlty TR Inc | COM | 28140H104 | $26.9K | 2,500,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $26.9K | 2,967,758 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 469,200 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $32.2K | 87,052 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $33.7K | 552,054 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $34.3K | 796,805 | 0.1% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $40.4K | 1,116,200 | 0.1% |
| Washington Prime Group Inc | COM | 939647103 | $41.0K | 2,189,866 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $44.8K | 746,863 | 0.1% |
| DDR Corp | COM | 23317H102 | $47.6K | 2,697,430 | 0.1% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $48.6K | 1,486,011 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $51.0K | 1,082,650 | 0.2% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $57.1K | 590,301 | 0.2% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $57.6K | 1,517,302 | 0.2% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $58.1K | 2,532,004 | 0.2% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $58.2K | 1,691,500 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $60.3K | 5,624,718 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $63.0K | 4,040,454 | 0.2% |