Q3 2016 Holdings
Filed 2016-10-19 | 189 holdings | $282.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retail Pptys Amer Inc | CL A | 76131V202 | $167.4K | 9,966,845 | 59.3% |
| Vereit Inc | COM | 92339V100 | $17.2K | 1,661,503 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 76,550 | 1.8% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.6K | 3,747 | 1.6% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $4.4K | 274,583 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 137,955 | 1.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.1K | 111,325 | 1.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.6K | 244,400 | 1.3% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 60,200 | 1.1% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $2.7K | 100,525 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 75,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,810 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 86,445 | 0.8% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.2K | 48,560 | 0.8% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $2.2K | 150,332 | 0.8% |
| General Electric Co | COM | 369604103 | $2.1K | 70,764 | 0.7% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $2.1K | 74,280 | 0.7% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.0K | 123,687 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 48,000 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 30,716 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6K | 25,164 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 30,000 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.3K | 83,153 | 0.5% |
| DDR Corp | COM | 23317H102 | $1.3K | 73,994 | 0.5% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.3K | 52,174 | 0.4% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 76,948 | 0.4% |
| First Potomac Rlty TR | COM | 33610F109 | $1.2K | 127,000 | 0.4% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.2K | 84,465 | 0.4% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.1K | 19,800 | 0.4% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.0K | 66,340 | 0.4% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $984 | 15,613 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $968 | 6,000 | 0.3% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $914 | 58,109 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $886 | 54,300 | 0.3% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $806 | 101,112 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $805 | 22,700 | 0.3% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $798 | 44,306 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $791 | 10,000 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $779 | 1,002 | 0.3% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $758 | 56,866 | 0.3% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $741 | 51,032 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $738 | 56,047 | 0.3% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $728 | 9,000 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $705 | 22,000 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $705 | 13,168 | 0.2% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $701 | 30,542 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650 | 12,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $580 | 12,300 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576 | 6,600 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $575 | 44,495 | 0.2% |