Q2 2013 Holdings
Filed 2013-08-06 | 344 holdings | $30.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $22.5M | 850,000 | 74.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 159,500 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,572 | 4.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $472.0K | 70,000 | 1.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $435.0K | 8,700 | 1.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $400.0K | 15,700 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.8K | 1,990,638 | 0.3% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $44.0K | 1,675,000 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.0K | 2,206,095 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $33.4K | 2,861,800 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $30.6K | 1,245,088 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $28.4K | 3,205,540 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $27.6K | 1,127,700 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $26.8K | 1,050,000 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $25.9K | 2,737,901 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $24.1K | 1,402,275 | 0.1% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $22.7K | 1,970,231 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $22.2K | 850,000 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $21.3K | 1,610,000 | 0.1% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $21.0K | 910,982 | 0.1% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $20.7K | 644,101 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $19.9K | 400,000 | 0.1% |
| Associated Estates Rlty Corp | COM | 045604105 | $19.9K | 1,237,154 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $19.7K | 1,380,000 | 0.1% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $19.1K | 727,592 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $18.0K | 683,000 | 0.1% |
| Spirit Rlty Cap Inc REIT | COM | 84860F109 | $17.9K | 1,010,000 | 0.1% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $16.7K | 630,000 | 0.1% |
| Excel TR Inc | COM | 30068C109 | $16.5K | 1,284,406 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $16.4K | 810,000 | 0.1% |
| Amreit Inc New | CL B | 03216B208 | $16.0K | 825,000 | 0.1% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $14.7K | 303,428 | 0.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $14.5K | 245,700 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $14.2K | 233,900 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $13.9K | 1,176,900 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $12.7K | 916,600 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $12.5K | 160,600 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $11.9K | 991,536 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $10.5K | 284,850 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10.2K | 645,200 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $10.0K | 1,139,900 | 0.0% |
| Summit Hotel Pptys. 7.125% REI | COM | 866082407 | $9.3K | 383,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8K | 65,551 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $8.1K | 138,806 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.5K | 128,400 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $7.3K | 85,468 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $7.0K | 420,000 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2013 | 18383M589 | $7.0K | 335,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0K | 44,494 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 88,800 | 0.0% |