Q2 2014 Holdings
Filed 2014-08-14 | 211 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $304.0K | 9,190 | 28.5% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,500 | 20.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $162.6K | 10,596,806 | 15.2% |
| Inland Real Estate Corp | COM NEW | 457461200 | $136.6K | 12,848,506 | 12.8% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $38.4K | 6,136,088 | 3.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $29.0K | 2,192,778 | 2.7% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $13.3K | 340,324 | 1.2% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $13.2K | 1,962,435 | 1.2% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $11.9K | 714,703 | 1.1% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $10.8K | 9,217 | 1.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $10.2K | 1,102,624 | 1.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $7.8K | 620,425 | 0.7% |
| Health Care REIT Inc | COM | 42217K106 | $7.6K | 121,300 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.1K | 191,953 | 0.7% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $5.9K | 276,660 | 0.6% |
| Ramco-Gershenson Properties Trust | PERP PFD-D CV | 751452608 | $5.2K | 85,170 | 0.5% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.9K | 130,769 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 83,750 | 0.5% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $4.5K | 78,659 | 0.4% |
| General Electric Co | COM | 369604103 | $4.4K | 167,122 | 0.4% |
| Healthcare Rlty TR | COM | 421946104 | $3.7K | 147,500 | 0.4% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $2.8K | 215,251 | 0.3% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.7K | 227,900 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 52,500 | 0.2% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $2.1K | 153,098 | 0.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.0K | 160,000 | 0.2% |
| Amreit Inc New | AMREIT INC NEW | 03216B208 | $2.0K | 107,893 | 0.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,600 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.9K | 127,483 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 164,500 | 0.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $1.8K | 68,132 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7K | 109,853 | 0.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.7K | 87,470 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.6K | 48,560 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.4K | 102,666 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 27,500 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.4K | 44,215 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 56,738 | 0.1% |
| DDR Corp | COM | 23317H102 | $1.3K | 73,994 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 20,164 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.2K | 107,503 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.0K | 83,065 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,000 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $931 | 63,700 | 0.1% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $877 | 16,052 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $829 | 32,640 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $827 | 30,000 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $814 | 15,000 | 0.1% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $812 | 61,492 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $806 | 42,600 | 0.1% |