Q3 2013 Holdings
Filed 2013-11-14 | 212 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $21 | 10,000 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $23 | 20,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $67 | 10,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $111 | 10,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $139 | 10,040 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $146 | 26,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $172 | 10,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $172 | 26,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $187 | 10,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $194 | 20,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $209 | 4,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $215 | 7,900 | 0.0% |
| Equity One | COM | 294752100 | $219 | 10,000 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $220 | 53,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $225 | 8,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $227 | 18,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $229 | 5,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $230 | 10,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $231 | 4,100 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $237 | 40,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $241 | 12,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $243 | 14,100 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $244 | 25,000 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $255 | 4,000 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $256 | 17,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $258 | 4,462 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $259 | 21,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $271 | 15,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $279 | 14,338 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $283 | 8,041 | 0.0% |
| Intersections Inc | COM | 460981301 | $291 | 33,235 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $299 | 5,600 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $309 | 17,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $310 | 2,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $329 | 2,951 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $356 | 3,165 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $359 | 7,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $362 | 39,892 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $363 | 3,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $364 | 7,800 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $368 | 18,500 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $368 | 30,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $373 | 35,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $373 | 55,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $393 | 35,000 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $412 | 3,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $432 | 25,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $440 | 27,300 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $440 | 2,992 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $441 | 4,250 | 0.0% |