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 |
|---|---|---|---|---|---|
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8.0K | 306,738 | 0.7% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.0K | 363,581 | 0.7% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $10.2K | 9,217 | 0.9% |
| Investors Real Estate TRCall | SH BEN INT | 461730103 | $10.8K | 1,261,390 | 1.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $11.2K | 718,103 | 1.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $11.4K | 2,020,911 | 1.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $12.2K | 921,700 | 1.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $13.3K | 340,324 | 1.2% |
| Health Care REIT Inc | COM | 42217K106 | $14.8K | 221,300 | 1.3% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $21.7K | 630,769 | 2.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $31.8K | 6,136,088 | 2.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $60.3K | 4,210,653 | 5.5% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $73.1K | 5,116,320 | 6.6% |
| Inland Real Estate Corp | COM NEW | 457461200 | $125.4K | 12,273,438 | 11.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $251.0K | 9,500 | 22.8% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $335.0K | 12,390 | 30.4% |