Q2 2013 Holdings
Filed 2013-08-14 | 214 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $335.0K | 12,390 | 30.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $251.0K | 9,500 | 22.8% |
| Inland Real Estate Corp | COM NEW | 457461200 | $125.4K | 12,273,438 | 11.4% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $73.1K | 5,116,320 | 6.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $60.3K | 4,210,653 | 5.5% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $31.8K | 6,136,088 | 2.9% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $21.7K | 630,769 | 2.0% |
| Health Care REIT Inc | COM | 42217K106 | $14.8K | 221,300 | 1.3% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $13.3K | 340,324 | 1.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $12.2K | 921,700 | 1.1% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $11.4K | 2,020,911 | 1.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $11.2K | 718,103 | 1.0% |
| Investors Real Estate TRCall | SH BEN INT | 461730103 | $10.8K | 1,261,390 | 1.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $10.2K | 9,217 | 0.9% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.0K | 363,581 | 0.7% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8.0K | 306,738 | 0.7% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $7.2K | 122,170 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 118,381 | 0.6% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.0K | 191,953 | 0.5% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $5.9K | 232,640 | 0.5% |
| General Electric CoA | COM | 369604103 | $3.9K | 166,902 | 0.4% |
| Healthcare Rlty TR | COM | 421946104 | $3.7K | 146,500 | 0.3% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.9K | 327,900 | 0.3% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $2.5K | 191,251 | 0.2% |
| Inland Real Estate Corp | COM NEW | 457461201 | $2.4K | 237,878 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 56,500 | 0.2% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $2.3K | 100,301 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 172,100 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 52,500 | 0.2% |
| Amreit Inc New | CL B | 03216B208 | $2.1K | 107,893 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 164,500 | 0.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,600 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.9K | 63,200 | 0.2% |
| American Rlty Cap Pptys Inc | PUT | 02917T954 | $1.8K | 120,000 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.8K | 127,483 | 0.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8K | 87,470 | 0.2% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $1.8K | 138,098 | 0.2% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.4K | 102,666 | 0.1% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $1.4K | 27,300 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.3K | 142,957 | 0.1% |
| Retail Pptys Amer Inc | PUT | 76131V952 | $1.3K | 88,800 | 0.1% |
| DDR Corp | COM | 23317H102 | $1.2K | 74,545 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 20,164 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 63,700 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $995 | 83,065 | 0.1% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $985 | 22,855 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $938 | 35,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $908 | 6,000 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $881 | 12,800 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $850 | 119,112 | 0.1% |