Q2 2015 Holdings
Filed 2015-08-05 | 188 holdings | $709.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $330.0K | 9,500 | 46.5% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $147.4K | 10,582,206 | 20.8% |
| Inland Real Estate Corp | COM NEW | 457461200 | $113.9K | 12,090,454 | 16.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $20.5K | 2,521,392 | 2.9% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.3K | 557,900 | 1.0% |
| Energy Transfer Partners L P | UNIT LTD PARTN | 29273R109 | $5.2K | 99,946 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 76,550 | 0.7% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $4.6K | 4,147 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.5K | 103,855 | 0.6% |
| General Electric Co | COM | 369604103 | $4.5K | 169,472 | 0.6% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $4.3K | 92,667 | 0.6% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $3.3K | 136,034 | 0.5% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.8K | 227,900 | 0.4% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $2.7K | 215,251 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 130,750 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 74,645 | 0.3% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $2.0K | 153,098 | 0.3% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.8K | 127,483 | 0.3% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 48,560 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7K | 76,948 | 0.2% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.4K | 102,666 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 6,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 73,153 | 0.2% |
| DDR Corp | COM | 23317H102 | $1.1K | 73,994 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,000 | 0.2% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.1K | 52,174 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.0K | 63,700 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.0K | 84,465 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.0K | 31,042 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $917 | 26,700 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $856 | 121,112 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $853 | 22,000 | 0.1% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $797 | 61,492 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $768 | 20,000 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $764 | 21,833 | 0.1% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $725 | 15,613 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $721 | 12,106 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $714 | 10,164 | 0.1% |
| Corenergy Infrastructure TR | COM | 21870U205 | $711 | 112,452 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $705 | 600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $679 | 12,300 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $672 | 57,866 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $658 | 5,250 | 0.1% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $658 | 49,758 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $651 | 39,940 | 0.1% |
| Northstar Asset Mgmt Group | COM | 66705Y104 | $638 | 34,495 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $634 | 10,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $620 | 20,000 | 0.1% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $612 | 45,070 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $571 | 10,000 | 0.1% |