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 |
|---|---|---|---|---|---|
| Regency Centers Corp | STOCK | 758849707 | $1.2K | 45,134 | 0.0% |
| Strategic Hotels | STOCK | 86272T106 | $1.2K | 100,000 | 0.0% |
| Mckesson Corp(MCK) | STOCK | 58155Q103 | $1.2K | 6,000 | 0.0% |
| Oracle Corp(ORCL) | STOCK | 68389X105 | $1.2K | 30,800 | 0.0% |
| Altria Group Inc(MO) | STOCK | 02209S103 | $1.2K | 25,700 | 0.0% |
| Summit Midstream PTN | STOCK | 866142102 | $1.2K | 23,592 | 0.0% |
| Ashford Hospital | STOCK | 044103109 | $1.2K | 117,500 | 0.0% |
| Exxon Mobil Corp(XOM) | STOCK | 30231G102 | $1.2K | 12,800 | 0.0% |
| JPMorgan Chase(JPM) | STOCK | 46625H100 | $1.2K | 20,227 | 0.0% |
| Pepsico Inc(PEP) | STOCK | 713448108 | $1.2K | 13,250 | 0.0% |
| Tallgrass Energy Partners | STOCK | 874697105 | $1.3K | 27,681 | 0.0% |
| DDR Corp | STOCK | 23317H102 | $1.3K | 75,000 | 0.0% |
| Hatteras Financi | STOCK | 41902R103 | $1.3K | 70,000 | 0.0% |
| SUN Communities Inc(SUI) | STOCK | 866674104 | $1.3K | 25,000 | 0.0% |
| Schlumberger LTD(SLB) | STOCK | 806857108 | $1.3K | 12,575 | 0.0% |
| RLJ Lodging Trust(RLJ) | STOCK | 74965L101 | $1.3K | 45,000 | 0.0% |
| Extra Space Stor(EXR) | STOCK | 30225T102 | $1.3K | 25,000 | 0.0% |
| Crestwood Midstream PTNA | STOCK | 226378107 | $1.3K | 57,901 | 0.0% |
| Sunoco Logistics | STOCK | 86764L108 | $1.3K | 27,260 | 0.0% |
| Unitedhealth GRP(UNH) | STOCK | 91324P102 | $1.4K | 15,800 | 0.0% |
| CSX Corp(CSX) | STOCK | 126408103 | $1.4K | 42,750 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | STOCK | 70509V100 | $1.4K | 38,414 | 0.0% |
| Spectra EnergyA | STOCK | 84756N109 | $1.4K | 27,275 | 0.0% |
| EQC 7 1/2 11/15/19A | STOCK | 294628300 | $1.5K | 74,047 | 0.0% |
| Wells Fargo & Co(WFC) | STOCK | 949746101 | $1.5K | 29,686 | 0.0% |
| Actavis PLC | STOCK | G0083B108 | $1.6K | 6,500 | 0.0% |
| Lexington Realty(LXPUSD)A | STOCK | 529043101 | $1.6K | 162,265 | 0.0% |
| Midcoast Energy PTN | STOCK | 59564N103 | $1.6K | 71,456 | 0.0% |
| Kimco Realty(KIM) | STOCK | 49446R109 | $1.6K | 74,250 | 0.0% |
| Home Depot Inc(HD) | STOCK | 437076102 | $1.6K | 17,800 | 0.0% |
| Gramercy Property TrustA | STOCK | 38489R100 | $1.6K | 285,000 | 0.0% |
| Felcor Lodging | STOCK | 31430F101 | $1.7K | 177,700 | 0.0% |
| Markwest Energy Prtn | STOCK | 570759100 | $1.7K | 22,027 | 0.0% |
| Microsoft Corp(MSFT) | STOCK | 594918104 | $1.7K | 36,550 | 0.0% |
| Hudson Pacific Prop | STOCK | 444097109 | $1.7K | 68,900 | 0.0% |
| Oiltanking Partners LP | STOCK | 678049107 | $1.7K | 35,019 | 0.1% |
| USA Compression PTN(USAC) | STOCK | 90290N109 | $1.8K | 72,674 | 0.1% |
| DCP Midstream PAA | STOCK | 23311P100 | $1.8K | 33,155 | 0.1% |
| WP Carey Inc(WPC) | STOCK | 92936U109 | $1.9K | 30,000 | 0.1% |
| Walt Disney Co(DIS) | STOCK | 254687106 | $2.0K | 22,000 | 0.1% |
| Atlas Pipeline PA | STOCK | 049392103 | $2.0K | 54,292 | 0.1% |
| HCP Inc | STOCK | 40414L109 | $2.0K | 50,000 | 0.1% |
| Martin Midstream PTN(MMLP) | STOCK | 573331105 | $2.0K | 53,919 | 0.1% |
| Energy Transfer Equity LP(ET) | STOCK | 29273V100 | $2.0K | 33,028 | 0.1% |
| Health Care REIT | STOCK | 42217K106 | $2.1K | 34,300 | 0.1% |
| Sovran Self Storage Inc | STOCK | 84610H108 | $2.2K | 29,700 | 0.1% |
| Marlin Midstream Ptnrs LPA | STOCK | 57118V100 | $2.3K | 109,362 | 0.1% |
| Ventas Inc(VTR) | STOCK | 92276F100 | $2.3K | 37,650 | 0.1% |
| Regency Energy PA | STOCK | 75885Y107 | $2.4K | 74,114 | 0.1% |
| Biomed Realty Trust Inc | STOCK | 09063H107 | $2.4K | 120,000 | 0.1% |