Q4 2014 Holdings
Filed 2015-02-11 | 235 holdings | $908.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $348.0K | 9,500 | 38.3% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $176.4K | 10,569,806 | 19.4% |
| Inland Real Estate Corp | COM NEW | 457461200 | $130.9K | 11,953,493 | 14.4% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $45.0K | 6,136,088 | 5.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22.6K | 1,636,631 | 2.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $20.7K | 2,286,764 | 2.3% |
| American Rlty Cap Pptys IncPut | PUT | 02917T954 | $12.8K | 1,408,800 | 1.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10.5K | 9,017 | 1.2% |
| Health Care REIT Inc | COM | 42217K106 | $9.2K | 121,300 | 1.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $6.9K | 980,423 | 0.8% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $6.1K | 742,726 | 0.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5K | 141,953 | 0.6% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $5.4K | 229,830 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 83,750 | 0.6% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $5.0K | 116,175 | 0.6% |
| General Electric Co | COM | 369604103 | $4.2K | 167,245 | 0.5% |
| Healthcare Rlty TR | COM | 421946104 | $4.0K | 147,500 | 0.4% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $3.9K | 320,425 | 0.4% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.7K | 127,237 | 0.4% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.0K | 227,900 | 0.3% |
| Amreit Inc New | CL B | 03216B208 | $2.9K | 107,893 | 0.3% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $2.8K | 215,251 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $2.5K | 52,500 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.2K | 33,100 | 0.2% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $2.2K | 32,132 | 0.2% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $2.1K | 153,098 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 53,550 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.1K | 127,483 | 0.2% |
| RCS Cap CorpPut | PUT | 74937W952 | $2.0K | 163,600 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.0K | 38,855 | 0.2% |
| Wells Fargo & Co New Perp PFD Conv CL A Cpn-7.5% Freq-Qrtly Perp Maty(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,600 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 48,560 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 49,645 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.7K | 68,132 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 97,353 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | NOTE 4.000% 2/1 | 035710409 | $1.7K | 153,000 | 0.2% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.6K | 34,800 | 0.2% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.5K | 102,666 | 0.2% |
| Proshares TR IICall | CALL | 74347W909 | $1.5K | 19,000 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 20,164 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.4K | 63,228 | 0.2% |
| DDR Corp | COM | 23317H102 | $1.4K | 73,994 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3K | 70,470 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,000 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.1K | 63,228 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,000 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 83,065 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $956 | 63,700 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $878 | 121,112 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $854 | 22,000 | 0.1% |