Q4 2015 Holdings
Filed 2016-02-04 | 198 holdings | $416.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Pptys Amer Inc | CL A | 76131V202 | $156.5K | 10,598,206 | 37.5% |
| Inland Real Estate Corp | COM NEW | 457461200 | $129.9K | 12,230,227 | 31.2% |
| Vereit Inc | COM | 92339V100 | $25.6K | 3,228,898 | 6.1% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $7.5K | 55,912 | 1.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.1K | 616,000 | 1.7% |
| General Electric Co | COM | 369604103 | $5.3K | 170,594 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 76,550 | 1.2% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.5K | 4,147 | 1.1% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.1K | 156,271 | 1.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.0K | 117,525 | 1.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $3.3K | 115,000 | 0.8% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $2.9K | 215,251 | 0.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 118,455 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 397,650 | 0.6% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $2.0K | 145,702 | 0.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.0K | 123,687 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 76,645 | 0.5% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.9K | 48,560 | 0.5% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.7K | 114,779 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7K | 24,650 | 0.4% |
| First Potomac Rlty TR | COM | 33610F109 | $1.5K | 130,000 | 0.4% |
| DDR Corp | COM | 23317H102 | $1.2K | 73,994 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 73,153 | 0.3% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.2K | 82,666 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 76,948 | 0.3% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.1K | 52,174 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 84,465 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,000 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $994 | 58,347 | 0.2% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $964 | 44,306 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $951 | 20,000 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $934 | 26,700 | 0.2% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $874 | 21,833 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $829 | 10,164 | 0.2% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $829 | 49,940 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $825 | 63,700 | 0.2% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $783 | 57,032 | 0.2% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $781 | 15,613 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $760 | 1,002 | 0.2% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $744 | 101,112 | 0.2% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $710 | 11,606 | 0.2% |
| Putnam Managed MUN Incom TR(PMO) | SH BEN INT | 746922103 | $710 | 57,866 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $700 | 22,000 | 0.2% |
| Wells Fargo & Co New Perp PFD Conv CL A Cpn-7.5% Freq-Qrtly Perp Maty(WFC) | PERP PFD CNV A | 949746804 | $697 | 600 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $677 | 12,000 | 0.2% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $674 | 97,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $637 | 12,300 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $605 | 21,810 | 0.1% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $604 | 40,622 | 0.1% |