Q3 2015 Holdings
Filed 2015-11-04 | 196 holdings | $588.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $218.0K | 9,500 | 37.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $149.2K | 10,588,206 | 25.3% |
| Inland Real Estate Corp | COM NEW | 457461200 | $98.7K | 12,185,450 | 16.8% |
| Vereit Inc | COM | 92339V100 | $23.6K | 3,063,292 | 4.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.6K | 598,900 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 76,550 | 0.8% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.5K | 4,147 | 0.8% |
| Energy Transfer Partners L P | UNIT LTD PARTN | 29273R109 | $4.4K | 107,525 | 0.8% |
| General Electric Co | COM | 369604103 | $4.3K | 170,535 | 0.7% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $3.9K | 45,000 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 379,150 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 110,355 | 0.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.3K | 136,534 | 0.6% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $3.1K | 227,900 | 0.5% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $2.8K | 215,251 | 0.5% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $2.6K | 108,179 | 0.4% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.2K | 126,948 | 0.4% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.9K | 123,687 | 0.3% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $1.9K | 145,702 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 73,645 | 0.3% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 48,560 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 24,650 | 0.3% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.4K | 102,666 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 73,153 | 0.2% |
| DDR Corp | COM | 23317H102 | $1.1K | 73,994 | 0.2% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.1K | 52,174 | 0.2% |
| First Potomac Rlty TR | COM | 33610F109 | $1.1K | 100,000 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 84,465 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 6,000 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 20,000 | 0.2% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.0K | 44,306 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $941 | 63,700 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $939 | 26,700 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $791 | 21,833 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $764 | 10,164 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $751 | 97,000 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $750 | 36,500 | 0.1% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $736 | 57,032 | 0.1% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $733 | 15,613 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $723 | 101,112 | 0.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $700 | 600 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $693 | 22,000 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $693 | 57,866 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $671 | 3,500 | 0.1% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $646 | 11,606 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $639 | 44,495 | 0.1% |
| Google Inc | CL C | 38259P706 | $610 | 1,002 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $610 | 12,300 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $600 | 39,940 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $594 | 21,810 | 0.1% |