Q3 2013 Holdings
Filed 2013-11-14 | 95 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners L.P. | COM | 29273R109 | $204 | 3,918 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $222 | 2,781 | 0.0% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $258 | 6,800 | 0.0% |
| Home Properties Inc. | COM | 437306103 | $266 | 4,600 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $289 | 8,300 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $436 | 4,645 | 0.0% |
| National Retail Properties Onc(NNN) | COM | 637417106 | $538 | 16,900 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $583 | 22,140 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $593 | 19,210 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $604 | 14,620 | 0.0% |
| MarkWest Energy Partners, L.P. | COM | 570759100 | $672 | 9,299 | 0.0% |
| Ramco-Gershenson Pptys Tr 7.25 | PERP PFD-D CV | 751452608 | $677 | 11,500 | 0.0% |
| Northeast Utilities | COM | 664397106 | $716 | 17,360 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $722 | 12,787 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $725 | 21,189 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $781 | 14,648 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $920 | 11,480 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $970 | 20,076 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $985 | 10,600 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $1.1K | 18,326 | 0.0% |
| Dominion Resources Inc. (Virgi(D) | COM | 25746U109 | $1.1K | 17,710 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $1.3K | 24,286 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $1.3K | 59,000 | 0.0% |
| Taubman Centers 6.25% Series K | PFD SER K | 876664707 | $1.6K | 73,100 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $1.7K | 21,470 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.8K | 28,923 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 11,930 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.0K | 77,340 | 0.0% |
| Sunstone Hotels 8.00% Series D | CV 8% CUM PFD-D | 867892507 | $2.0K | 80,100 | 0.0% |
| Forest City Cl. A | COM | 345550107 | $2.2K | 118,600 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $2.3K | 92,000 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $3.3K | 44,820 | 0.0% |
| William Lyon Homes | COM | 552074700 | $4.3K | 212,900 | 0.0% |
| LaSalle Hotels and Properties | COM | 517942108 | $4.6K | 160,900 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $4.9K | 222,227 | 0.0% |
| Apartment Investment and Manag | COM | 03748R101 | $6.9K | 247,000 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $10.8K | 881,300 | 0.0% |
| Retail Properties of America, | COM | 76131V202 | $15.4K | 1,120,346 | 0.0% |
| Spirit Realty Capital Inc. | COM | 84860W102 | $16.4K | 1,781,678 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $16.6K | 312,073 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $19.7K | 495,097 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $23.0K | 471,600 | 0.0% |
| CBL and Associates Properties | COM | 124830100 | $27.5K | 1,439,419 | 0.0% |
| American Residential Propertie | COM | 02927E303 | $28.0K | 1,589,222 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $29.2K | 1,032,983 | 0.0% |
| DCT Industrial Trust | COM | 233153105 | $31.1K | 4,327,480 | 0.0% |
| Cole Real Estate Investments, | COM | 19329V105 | $31.5K | 2,568,300 | 0.0% |
| Cousins Properties Inc. | COM | 222795106 | $34.3K | 3,330,620 | 0.1% |
| Federal Realty Investment Trus(FRTEUR) | COM | 313747206 | $34.6K | 341,509 | 0.1% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $36.4K | 853,207 | 0.1% |