Q3 2014 Holdings
Filed 2014-10-15 | 413 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | STOCK | 902653104 | $773 | 28,364 | 0.0% |
| TC Pipelines LP | STOCK | 87233Q108 | $777 | 11,475 | 0.0% |
| Transocean Partners | STOCK | Y8977Y100 | $778 | 29,722 | 0.0% |
| Memorial Production Prtns | STOCK | 586048100 | $781 | 35,494 | 0.0% |
| Enable Midstream Partners | STOCK | 292480100 | $782 | 31,738 | 0.0% |
| Philip Morris(PM) | STOCK | 718172109 | $784 | 9,400 | 0.0% |
| Weingarten Rlty(WRI) | STOCK | 948741103 | $788 | 25,000 | 0.0% |
| Boeing Co(BA) | STOCK | 097023105 | $790 | 6,200 | 0.0% |
| Taubman Centers PFDA | STOCK | 876664707 | $804 | 32,108 | 0.0% |
| Qualcomm Inc(QCOM) | STOCK | 747525103 | $815 | 10,900 | 0.0% |
| Digital Realty Trust Inc | STOCK | 253868707 | $824 | 32,000 | 0.0% |
| Global Partners LP(GLP) | STOCK | 37946R109 | $828 | 19,874 | 0.0% |
| Health Care REIT Inc | STOCK | 42217K700 | $829 | 32,000 | 0.0% |
| Procter & Gamble(PG) | STOCK | 742718109 | $829 | 9,900 | 0.0% |
| KKR Financial Holdings | STOCK | 48248A405 | $840 | 30,000 | 0.0% |
| Goldman Sachs GP(GS) | STOCK | 38141G104 | $847 | 4,615 | 0.0% |
| American Express(AXP) | STOCK | 025816109 | $875 | 10,000 | 0.0% |
| Wisconsin Energy Corp | STOCK | 976657106 | $877 | 20,400 | 0.0% |
| Northstar Asset Mgmt | STOCK | 66705Y104 | $884 | 48,000 | 0.0% |
| AT&T Inc(T) | STOCK | 00206R102 | $893 | 25,350 | 0.0% |
| Kimco Realty Corp | STOCK | 49446R794 | $898 | 36,000 | 0.0% |
| Exterran Partners LP | STOCK | 30225N105 | $915 | 31,212 | 0.0% |
| DLR 7 3/8 12/31/49A | STOCK | 253868871 | $916 | 35,161 | 0.0% |
| Time Warner Inc | STOCK | 887317303 | $918 | 12,200 | 0.0% |
| Merck & Co(MRK) | STOCK | 58933Y105 | $919 | 15,500 | 0.0% |
| Intel Corp(INTC) | STOCK | 458140100 | $919 | 26,400 | 0.0% |
| Public Storage | STOCK | 74460D125 | $925 | 36,000 | 0.0% |
| Covidien PLC | STOCK | G2554F113 | $926 | 10,700 | 0.0% |
| EQT Midstream Ptns | STOCK | 26885B100 | $930 | 10,378 | 0.0% |
| American Midstream Prtns | STOCK | 02752P100 | $930 | 31,975 | 0.0% |
| Senior Housing Prop Trus | STOCK | 81721M208 | $940 | 40,000 | 0.0% |
| General Growth P | STOCK | 370023103 | $942 | 40,000 | 0.0% |
| Ryman Hospitality Prop(RHP) | STOCK | 78377T107 | $946 | 20,000 | 0.0% |
| Nustar Energy LP | STOCK | 67058H102 | $953 | 14,450 | 0.0% |
| DU Pont (EI) | STOCK | 263534109 | $969 | 13,500 | 0.0% |
| Vornado Rlty TST(VNO) | STOCK | 929042109 | $1.0K | 10,000 | 0.0% |
| City Office REIT, Inc.(CIO)A | STOCK | 178587101 | $1.0K | 74,080 | 0.0% |
| Kimco Realty Corp | STOCK | 49446R778 | $1.0K | 44,110 | 0.0% |
| Verizon Communic(VZ) | STOCK | 92343V104 | $1.0K | 20,440 | 0.0% |
| Southcross Energy PTN | STOCK | 84130C100 | $1.0K | 48,725 | 0.0% |
| Blueknight Energy Partner(BKEPUSD) | STOCK | 09625U109 | $1.1K | 128,284 | 0.0% |
| Johnson&johnson(JNJ) | STOCK | 478160104 | $1.1K | 10,010 | 0.0% |
| Taubman Centers IncA | STOCK | 876664608 | $1.1K | 42,562 | 0.0% |
| Regency Centers(REG) | STOCK | 758849103 | $1.1K | 20,000 | 0.0% |
| PS Business Parks Inc | STOCK | 69360J685 | $1.1K | 44,900 | 0.0% |
| 3M Co(MMM) | STOCK | 88579Y101 | $1.1K | 7,650 | 0.0% |
| EL Paso Pipeline Partners | STOCK | 283702108 | $1.1K | 27,106 | 0.0% |
| Spirit Realty Capital Inc | STOCK | 84860W102 | $1.1K | 100,000 | 0.0% |
| General Electric | STOCK | 369604103 | $1.1K | 42,881 | 0.0% |
| Teekay LNG Partners(TK)A | STOCK | Y8564M105 | $1.1K | 26,236 | 0.0% |