Q1 2014 Holdings
Filed 2014-04-15 | 331 holdings | $243.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Growth P | STOCK | 370023103 | $880 | 40,000 | 0.4% |
| AT&T Inc(T) | STOCK | 00206R102 | $889 | 25,350 | 0.4% |
| Regency Centers CorpA | STOCK | 758849707 | $893 | 37,500 | 0.4% |
| American Express | STOCK | 25816109 | $900 | 10,000 | 0.4% |
| Arlington Asset Invest(AIEUR)A | STOCK | 041356205 | $903 | 34,116 | 0.4% |
| DU Pont (EI) | STOCK | 263534109 | $906 | 13,500 | 0.4% |
| Kimco Realty Corp | STOCK | 49446R794 | $908 | 40,000 | 0.4% |
| Pfizer Inc(PFE) | STOCK | 717081103 | $909 | 28,300 | 0.4% |
| Bank of America | STOCK | 60505104 | $913 | 53,100 | 0.4% |
| Mcdonalds Corp(MCD) | STOCK | 580135101 | $920 | 9,380 | 0.4% |
| Packaging Corp of Amer(PKG) | STOCK | 695156109 | $942 | 13,380 | 0.4% |
| Altria Group Inc(MO) | STOCK | 02209S103 | $962 | 25,700 | 0.4% |
| Wisconsin Energy Corp | STOCK | 976657106 | $964 | 20,700 | 0.4% |
| Verizon Communic(VZ) | STOCK | 92343V104 | $972 | 20,440 | 0.4% |
| Realty Income Corp(O) | STOCK | 756109104 | $981 | 24,000 | 0.4% |
| Eagle Rock Energy PTNA | STOCK | 26985R104 | $991 | 188,443 | 0.4% |
| Western Gas Partners LP | STOCK | 958254104 | $992 | 14,980 | 0.4% |
| Boeing Co | STOCK | 97023105 | $995 | 7,930 | 0.4% |
| American Realty Cap Prop | STOCK | 02917T104 | $996 | 71,038 | 0.4% |
| Public Storage | STOCK | 74460D125 | $1.0K | 40,000 | 0.4% |
| PS Business Parks Inc | STOCK | 69360J685 | $1.0K | 44,900 | 0.4% |
| Regency Centers(REG) | STOCK | 758849103 | $1.0K | 20,000 | 0.4% |
| Kimco Realty Corp | STOCK | 49446R778 | $1.0K | 49,011 | 0.4% |
| Mckesson Corp(MCK) | STOCK | 58155Q103 | $1.1K | 6,000 | 0.4% |
| Vornado Realty LPA | STOCK | 929043602 | $1.1K | 41,159 | 0.4% |
| Conocophillips(COP)A | STOCK | 20825C104 | $1.1K | 15,100 | 0.4% |
| Pepsico Inc(PEP) | STOCK | 713448108 | $1.1K | 13,250 | 0.5% |
| Ashford Hospital | STOCK | 44103109 | $1.1K | 100,000 | 0.0% |
| Ashford HospitalA | STOCK | 044103109 | $1.1K | 100,000 | 0.5% |
| Regency Energy PA | STOCK | 75885Y107 | $1.2K | 44,570 | 0.5% |
| Extra Space Stor(EXR) | STOCK | 30225T102 | $1.2K | 25,000 | 0.5% |
| Enlink Midstream PtnrA | STOCK | 29336U107 | $1.2K | 39,900 | 0.5% |
| Schlumberger LTD(SLB) | STOCK | 806857108 | $1.2K | 12,575 | 0.5% |
| Johnson&johnson(JNJ) | STOCK | 478160104 | $1.2K | 12,510 | 0.5% |
| DDR Corp | STOCK | 23317H102 | $1.2K | 75,000 | 0.5% |
| CSX Corp(CSX) | STOCK | 126408103 | $1.2K | 42,750 | 0.5% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $1.3K | 12,800 | 0.5% |
| Oracle Corp(ORCL) | STOCK | 68389X105 | $1.3K | 30,800 | 0.5% |
| 3M Co(MMM) | STOCK | 88579Y101 | $1.3K | 9,350 | 0.5% |
| UDR Inc(UDR) | STOCK | 902653104 | $1.3K | 50,000 | 0.5% |
| Unitedhealth GRP(UNH) | STOCK | 91324P102 | $1.3K | 15,800 | 0.5% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $1.3K | 38,414 | 0.5% |
| General Electric | STOCK | 369604103 | $1.3K | 50,381 | 0.5% |
| Hersha Hospitality Trust | STOCK | 427825104 | $1.3K | 225,000 | 0.5% |
| Buckeye Partners LP | STOCK | 118230101 | $1.4K | 18,000 | 0.6% |
| Mid-America Appt Comm(MAA) | STOCK | 59522J103 | $1.4K | 20,000 | 0.6% |
| Enbridge EnergyA | STOCK | 29250R106 | $1.4K | 50,305 | 0.6% |
| Taubman Centers IncA | STOCK | 876664608 | $1.4K | 58,362 | 0.6% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $1.4K | 22,927 | 0.6% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $1.4K | 34,550 | 0.6% |