Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 9, 2013
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY | 64,309 | $10.15M | 3.7% | $157.91 * | $88.80 | -7.1% | STOCK | 828806109 |
| — | HCP INC | 150,000 | $6.816M | 2.5% | $45.44 | $45.44 | — | STOCK | 40414L109 |
| — | CALUMET SPECIALTY PRODUCT | 167,550 | $6.095M | 2.2% | $36.38 | $36.38 | — | STOCK | 131476103 |
| BXP | BOSTON PROPERTIE | 50,000 | $5.274M | 1.9% | $105.48 * | $64.00 | -2.3% | STOCK | 101121101 |
| DLR | DIGITAL REALTY | 80,000 | $4.88M | 1.8% | $61.00 * | $39.68 | -5.5% | STOCK | 253868103 |
| — | TARGA RESOURCES PARTNERS | 95,000 | $4.793M | 1.7% | $50.45 | $50.45 | — | STOCK | 87611X105 |
| EQR | EQUITY RESIDENTI | 81,400 | $4.727M | 1.7% | $58.07 * | $31.42 | +1.7% | STOCK | 29476L107 |
| — | KINDER MORGAN ENERGY | 51,250 | $4.377M | 1.6% | $85.40 | $85.40 | — | STOCK | 494550106 |
| — | DUPONT FABROS TE | 179,700 | $4.34M | 1.6% | $24.15 | $24.15 | — | STOCK | 26613Q106 |
| — | ASSOC ESTATES | 250,000 | $4.02M | 1.5% | $16.08 | $16.08 | — | STOCK | 045604105 |
| UDR | UDR INC | 156,091 | $3.979M | 1.4% | $25.49 * | $15.84 | +2.9% | STOCK | 902653104 |
| — | FELCOR LODGING | 626,527 | $3.703M | 1.3% | $5.91 | $5.91 | — | STOCK | 31430F101 |
| — | ENERGY TRANSFER PARTNERS | 72,000 | $3.639M | 1.3% | $50.54 | $50.54 | — | STOCK | 29273R109 |
| — | WILLIAMS PARTNER | 70,000 | $3.612M | 1.3% | $51.60 | $51.60 | — | STOCK | 96950F104 |
| PLD | PROLOGIS INC | 92,588 | $3.492M | 1.3% | $37.72 * | $27.85 | -6.7% | STOCK | 74340W103 |
| HST | HOST HOTELS & RE | 204,150 | $3.444M | 1.2% | $16.87 * | $10.74 | -3.8% | STOCK | 44107P104 |
| — | BOARDWALK PIPELINE PART | 109,900 | $3.319M | 1.2% | $30.20 | $30.20 | — | STOCK | 096627104 |
| — | SOVRAN SELF STORAGE INC | 51,027 | $3.306M | 1.2% | $64.79 | $64.79 | — | STOCK | 84610H108 |
| NHI | NATL HEALTH INVESTORS | 50,200 | $3.005M | 1.1% | $59.86 | $59.86 | — | STOCK | 63633D104 |
| CPT | CAMDEN PROP TR | 40,000 | $2.766M | 1.0% | $69.15 * | $42.93 | -1.0% | STOCK | 133131102 |
| — | HOME PROPERTIES | 41,000 | $2.68M | 1.0% | $65.37 | $65.37 | — | STOCK | 437306103 |
| — | FED REALTY INVS | 25,000 | $2.592M | 0.9% | $103.68 | $103.68 | — | STOCK | 313747206 |
| — | ENBRIDGE ENERGY | 83,900 | $2.558M | 0.9% | $30.49 | $30.49 | — | STOCK | 29250R106 |
| VNO | VORNADO RLTY TST | 30,000 | $2.486M | 0.9% | $82.87 | $82.87 | — | STOCK | 929042109 |
| — | ATLAS PIPELINE P | 64,500 | $2.464M | 0.9% | $38.20 | $38.20 | — | STOCK | 049392103 |
| MAC | MACERICH CO | 40,000 | $2.439M | 0.9% | $60.98 | $60.98 | — | STOCK | 554382101 |
| KIM | KIMCO REALTY | 111,890 | $2.398M | 0.9% | $21.43 * | $12.61 | -6.4% | STOCK | 49446R109 |
| — | SPECTRA ENERGY | 50,000 | $2.3M | 0.8% | $46.00 | $46.00 | — | STOCK | 84756N109 |
| — | HEALTH CARE REIT | 34,300 | $2.299M | 0.8% | $67.03 | $67.03 | — | STOCK | 42217K106 |
| — | EAGLE ROCK ENERGY PTN | 290,187 | $2.284M | 0.8% | $7.87 | $7.87 | — | STOCK | 26985R104 |
| — | APARTMENT INVEST | 75,000 | $2.253M | 0.8% | $30.04 | $30.04 | — | STOCK | 03748R101 |
| — | BUCKEYE PARTNERS LP | 32,000 | $2.245M | 0.8% | $70.16 | $70.16 | — | STOCK | 118230101 |
| SUI | SUN COMMUNITIES INC | 45,000 | $2.239M | 0.8% | $49.76 | $49.76 | — | STOCK | 866674104 |
| — | BIOMED REALTY TRUST INC | 110,000 | $2.225M | 0.8% | $20.23 | $20.23 | — | STOCK | 09063H107 |
| EPD | ENTERPRISE PRODUCTS | 34,997 | $2.175M | 0.8% | $62.15 | $62.15 | — | STOCK | 293792107 |
| — | HEALTHCARE RLTY | 84,994 | $2.167M | 0.8% | $25.50 | $25.50 | — | STOCK | 421946104 |
| — | REGENCY ENERGY P | 80,000 | $2.158M | 0.8% | $26.98 | $26.98 | — | STOCK | 75885Y107 |
| — | CBL & ASSOC PROP | 100,000 | $2.142M | 0.8% | $21.42 | $21.42 | — | STOCK | 124830100 |
| — | MARKWEST ENERGY PRTN | 29,700 | $1.985M | 0.7% | $66.84 | $66.84 | — | STOCK | 570759100 |
| — | KIMCO REALTY CORP | 78,200 | $1.872M | 0.7% | $23.94 | $23.94 | — | STOCK | 49446R778 |
| — | BRE PROPERTIES | 37,000 | $1.851M | 0.7% | $50.03 | $50.03 | — | STOCK | 05564E106 |
| — | SL GREEN REALTY | 20,000 | $1.764M | 0.6% | $88.20 | $88.20 | — | STOCK | 78440X101 |
| MAA | MID-AMERICA APPT COMM | 25,900 | $1.755M | 0.6% | $67.76 * | $43.70 | -1.4% | STOCK | 59522J103 |
| VTR | VENTAS INC | 25,000 | $1.737M | 0.6% | $69.48 * | $49.18 | -7.0% | STOCK | 92276F100 |
| SKT | TANGER FACTORY | 50,858 | $1.702M | 0.6% | $33.47 | $33.47 | — | STOCK | 875465106 |
| — | TC PIPELINES LP | 34,684 | $1.675M | 0.6% | $48.29 | $48.29 | — | STOCK | 87233Q108 |
| — | COMMONWEALTH REIT | 80,565 | $1.673M | 0.6% | $20.77 | $20.77 | — | STOCK | 203233507 |
| — | ATLAS RESOURCE PTNR LP | 75,000 | $1.643M | 0.6% | $21.91 | $21.91 | — | STOCK | 04941A101 |
| ESS | ESSEX PROPERTY | 10,000 | $1.589M | 0.6% | $158.90 * | $105.05 | +1.7% | STOCK | 297178105 |
| — | PUBLIC STORAGE | 62,000 | $1.584M | 0.6% | $25.55 | $25.55 | — | STOCK | 74460D125 |
| — | AMERICAN REALTY CAP PROP | 103,500 | $1.579M | 0.6% | $15.26 | $15.26 | — | STOCK | 02917T104 |
| — | TAUBMAN CENTERS INC | 62,962 | $1.564M | 0.6% | $24.84 | $24.84 | — | STOCK | 876664608 |
| HD | HOME DEPOT INC | 20,000 | $1.549M | 0.6% | $77.45 * | $56.05 | +3.5% | STOCK | 437076102 |
| — | VORNADO REALTY TRUST | 65,000 | $1.533M | 0.6% | $23.58 | $23.58 | — | STOCK | 929042851 |
| DIS | WALT DISNEY CO | 24,100 | $1.522M | 0.5% | $63.15 * | $56.11 | -0.0% | STOCK | 254687106 |
| AAPL | APPLE INC | 3,800 | $1.505M | 0.5% | $396.05 * | $13.16 | -7.7% | STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 16,050 | $1.45M | 0.5% | $90.34 * | $53.69 | +0.7% | STOCK | 30231G102 |
| — | CBL & ASSOCIATES PROP | 56,696 | $1.41M | 0.5% | $24.87 | $24.87 | — | STOCK | 124830803 |
| — | TAUBMAN CENTERS | 18,000 | $1.353M | 0.5% | $75.17 | $75.17 | — | STOCK | 876664103 |
| — | PS BUSINESS PARKS INC | 54,900 | $1.345M | 0.5% | $24.50 | $24.50 | — | STOCK | 69360J685 |
| — | CROSSTEX ENERGY LP | 64,500 | $1.33M | 0.5% | $20.62 | $20.62 | — | STOCK | 22765U102 |
| — | REGENCY CENTERS CORP | 52,000 | $1.323M | 0.5% | $25.44 | $25.44 | — | STOCK | 758849707 |
| — | WESTERN GAS PARTNERS LP | 20,000 | $1.298M | 0.5% | $64.90 | $64.90 | — | STOCK | 958254104 |
| — | DDR CORP | 75,000 | $1.249M | 0.5% | $16.65 | $16.65 | — | STOCK | 23317H102 |
| WFC | WELLS FARGO & CO | 29,686 | $1.225M | 0.4% | $41.27 * | $27.36 | +6.2% | STOCK | 949746101 |
| JPM | JPMORGAN CHASE | 22,927 | $1.21M | 0.4% | $52.78 * | $36.24 | +3.9% | STOCK | 46625H100 |
| — | ASHFORD HOSPITAL | 105,000 | $1.202M | 0.4% | $11.45 | $11.45 | — | STOCK | 044103109 |
| — | ACCESS MIDSTREAM PRTN LP | 25,000 | $1.193M | 0.4% | $47.72 | $47.72 | — | STOCK | 00434L109 |
| — | GENERAL ELECTRIC | 50,381 | $1.168M | 0.4% | $23.18 | $23.18 | — | STOCK | 369604103 |
| — | LEXINGTON REALTY | 100,000 | $1.168M | 0.4% | $11.68 | $11.68 | — | STOCK | 529043101 |
| — | VORNADO REALTY LP | 41,159 | $1.088M | 0.4% | $26.43 | $26.43 | — | STOCK | 929043602 |
| PEP | PEPSICO INC | 13,250 | $1.084M | 0.4% | $81.81 * | $56.00 | +0.7% | STOCK | 713448108 |
| — | SENIOR HOUSING PROP TRUS | 45,000 | $1.077M | 0.4% | $23.93 | $23.93 | — | STOCK | 81721M208 |
| — | REGENCY CENTERS CORP | 44,275 | $1.076M | 0.4% | $24.30 | $24.30 | — | STOCK | 758849806 |
| — | PEBBLEBROOK HOTEL TRUST | 40,000 | $1.041M | 0.4% | $26.02 | $26.02 | — | STOCK | 70509V308 |
| PM | PHILIP MORRIS | 12,000 | $1.039M | 0.4% | $86.58 * | $49.85 | -5.9% | STOCK | 718172109 |
| GEL | Genesis Energy LP | 20,000 | $1.037M | 0.4% | $51.85 | $51.85 | — | STOCK | 371927104 |
| UNH | UNITEDHEALTH GRP | 15,800 | $1.035M | 0.4% | $65.51 * | $50.75 | +5.6% | STOCK | 91324P102 |
| VZ | VERIZON COMMUNIC | 20,440 | $1.029M | 0.4% | $50.34 * | $27.04 | -1.3% | STOCK | 92343V104 |
| — | VORNADO REALTY TRUST | 40,775 | $1.025M | 0.4% | $25.14 | $25.14 | — | STOCK | 929042802 |
| — | DIGITAL REALTY TRUST INC | 40,000 | $1.024M | 0.4% | $25.60 | $25.60 | — | STOCK | 253868707 |
| MMM | 3M CO | 9,350 | $1.022M | 0.4% | $109.30 * | $61.26 | +1.0% | STOCK | 88579Y101 |
| — | HEALTH CARE REIT INC | 40,000 | $1.018M | 0.4% | $25.45 | $25.45 | — | STOCK | 42217K700 |
| REG | REGENCY CENTERS | 20,000 | $1.016M | 0.4% | $50.80 * | $33.45 | -4.8% | STOCK | 758849103 |
| — | WELLS FARGO & COMPANY | 43,000 | $1.006M | 0.4% | $23.40 | $23.40 | — | STOCK | 949746747 |
| — | ALEXANDRIA REAL ESTATE E | 40,000 | $1M | 0.4% | $25.00 | $25.00 | — | STOCK | 015271703 |
| — | KIMCO REALTY CORP | 40,000 | $996K | 0.4% | $24.90 | $24.90 | — | STOCK | 49446R794 |
| CSX | CSX CORP | 42,750 | $991K | 0.4% | $23.18 * | $6.66 | -5.4% | STOCK | 126408103 |
| BA | BOEING CO | 9,630 | $986K | 0.4% | $102.39 * | $80.37 | +8.0% | STOCK | 097023105 |
| — | STANLEY BLACK & DECKER I | 40,000 | $978K | 0.4% | $24.45 | $24.45 | — | STOCK | 854502705 |
| — | TAUBMAN CENTERS PFD | 40,000 | $971K | 0.4% | $24.27 | $24.27 | — | STOCK | 876664707 |
| ORCL | ORACLE CORP | 30,800 | $946K | 0.3% | $30.71 * | $27.58 | -7.4% | STOCK | 68389X105 |
| — | SCE TRUST I | 40,000 | $944K | 0.3% | $23.60 | $23.60 | — | STOCK | 78406T201 |
| MCD | MCDONALDS CORP | 9,380 | $929K | 0.3% | $99.04 * | $71.80 | -0.6% | STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 15,100 | $914K | 0.3% | $60.53 * | $39.96 | +0.1% | STOCK | 20825C104 |
| SHO | SUNSTONE HOTEL INVESTORS | 75,000 | $906K | 0.3% | $12.08 | $12.08 | — | STOCK | 867892101 |
| JNJ | JOHNSON&JOHNSON | 10,510 | $902K | 0.3% | $85.82 * | $59.66 | +1.6% | STOCK | 478160104 |
| SLB | SCHLUMBERGER LTD | 12,575 | $901K | 0.3% | $71.65 * | $52.90 | -2.9% | STOCK | 806857108 |
| MO | ALTRIA GROUP INC | 25,700 | $899K | 0.3% | $34.98 * | $16.28 | -1.6% | STOCK | 02209S103 |
| T | AT&T INC | 25,350 | $897K | 0.3% | $35.38 * | $11.40 | -3.6% | STOCK | 00206R102 |
| — | VORNADO REALTY TRUST | 40,000 | $896K | 0.3% | $22.40 | $22.40 | — | STOCK | 929042844 |
| DRH | DIAMONDROCK HOSP | 95,103 | $886K | 0.3% | $9.32 | $9.32 | — | STOCK | 252784301 |
| MSFT | MICROSOFT CORP | 25,550 | $882K | 0.3% | $34.52 * | $26.70 | +5.8% | STOCK | 594918104 |
| — | SUNSTONE HOTEL INVESTORS | 31,934 | $838K | 0.3% | $26.24 | $26.24 | — | STOCK | 867892507 |
| IBM | IBM | 4,358 | $833K | 0.3% | $191.14 * | $118.94 | -6.0% | STOCK | 459200101 |
| — | KKR FINANCIAL HOLDINGS | 30,000 | $832K | 0.3% | $27.73 | $27.73 | — | STOCK | 48248A405 |
| MRK | MERCK & CO | 17,600 | $818K | 0.3% | $46.48 * | $30.02 | -0.0% | STOCK | 58933Y105 |
| — | CORESITE REALTY | 25,000 | $795K | 0.3% | $31.80 | $31.80 | — | STOCK | 21870Q105 |
| PFE | PFIZER INC | 28,300 | $793K | 0.3% | $28.02 * | $16.46 | -3.5% | STOCK | 717081103 |
| — | ACTAVIS INC | 6,150 | $776K | 0.3% | $126.18 | $126.18 | — | STOCK | 00507K103 |
| — | DIGITAL REALTY TRUST PFD | 34,400 | $774K | 0.3% | $22.50 | $22.50 | — | STOCK | 253868889 |
| — | WEINGARTEN RLTY | 25,000 | $769K | 0.3% | $30.76 | $30.76 | — | STOCK | 948741103 |
| — | KIM 5.625% | 32,000 | $767K | 0.3% | $23.97 | $23.97 | — | STOCK | 49446R745 |
| PG | PROCTER & GAMBLE | 9,900 | $762K | 0.3% | $76.97 * | $55.00 | -1.7% | STOCK | 742718109 |
| — | STATE STREET CORP | 30,000 | $750K | 0.3% | $25.00 | $25.00 | — | STOCK | 857477509 |
| AXP | AMERICAN EXPRESS | 10,000 | $748K | 0.3% | $74.80 * | $59.62 | +5.1% | STOCK | 025816109 |
| — | FELCOR LODGING TRUST INC | 30,000 | $747K | 0.3% | $24.90 | $24.90 | — | STOCK | 31430F507 |
| — | DU PONT (EI) | 13,500 | $709K | 0.3% | $52.52 | $52.52 | — | STOCK | 263534109 |
| — | TIME WARNER INC | 12,200 | $705K | 0.3% | $57.79 | $57.79 | — | STOCK | 887317303 |
| GS | GOLDMAN SACHS GP | 4,615 | $698K | 0.3% | $151.25 * | $120.06 | -0.6% | STOCK | 38141G104 |
| C | CITIGROUP INC | 14,500 | $696K | 0.3% | $48.00 * | $35.76 | -0.2% | STOCK | 172967424 |
| MCK | MCKESSON CORP | 6,000 | $687K | 0.2% | $114.50 * | $101.46 | +3.0% | STOCK | 58155Q103 |
| BAC | BANK OF AMERICA | 53,100 | $683K | 0.2% | $12.86 * | $10.03 | +0.9% | STOCK | 060505104 |
| — | EQUITY ONE INC | 30,000 | $679K | 0.2% | $22.63 | $22.63 | — | STOCK | 294752100 |
| — | COVIDIEN PLC | 10,700 | $672K | 0.2% | $62.80 | $62.80 | — | STOCK | B68SQD2 |
| — | STRATEGIC HOTELS | 75,000 | $665K | 0.2% | $8.87 | $8.87 | — | STOCK | 86272T106 |
| PKG | PACKAGING CORP OF AMER | 13,380 | $655K | 0.2% | $48.95 * | $32.81 | +3.6% | STOCK | 695156109 |
| — | SYMANTEC CORP | 29,100 | $654K | 0.2% | $22.47 | $22.47 | — | STOCK | 871503108 |
| — | AEGON NV | 23,000 | $639K | 0.2% | $27.78 | $27.78 | — | STOCK | 007924608 |
| CUBE | CUBESMART | 40,000 | $639K | 0.2% | $15.97 | $15.97 | — | STOCK | 229663109 |
| INTC | INTEL CORP | 26,400 | $639K | 0.2% | $24.20 * | $17.18 | +2.9% | STOCK | 458140100 |
| — | US CELLULAR CORP | 24,942 | $631K | 0.2% | $25.30 | $25.30 | — | STOCK | 911684405 |
| — | WYNDHAM WORLDWID | 11,000 | $630K | 0.2% | $57.27 | $57.27 | — | STOCK | 98310W108 |
| ACN | ACCENTURE PLC-A | 8,700 | $626K | 0.2% | $71.95 * | $63.81 | -9.3% | STOCK | G1151C101 |
| — | VORNADO REALTY TRUST | 24,000 | $619K | 0.2% | $25.79 | $25.79 | — | STOCK | 929042869 |
| — | LASALLE HOTEL PROPERTIES | 25,000 | $618K | 0.2% | $24.72 | $24.72 | — | STOCK | 517942108 |
| V | VISA INC-CLASS A | 3,350 | $612K | 0.2% | $182.69 * | $40.02 | +4.5% | STOCK | 92826C839 |
| — | FIFTH STREET FINANCE COR | 24,700 | $612K | 0.2% | $24.78 | $24.78 | — | STOCK | 31679B209 |
| — | NEXTERA ENERGY CAPITAL | 25,000 | $597K | 0.2% | $23.88 | $23.88 | — | STOCK | 65339K704 |
| — | WISCONSIN ENERGY CORP | 14,100 | $578K | 0.2% | $40.99 | $40.99 | — | STOCK | 976657106 |
| — | HUDSON PACIFIC PROP | 26,000 | $553K | 0.2% | $21.27 | $21.27 | — | STOCK | 444097109 |
| — | DDR 6.25 12/31/49 | 23,276 | $552K | 0.2% | $23.72 | $23.72 | — | STOCK | 23317H805 |
| TGT | TARGET CORP | 8,000 | $551K | 0.2% | $68.88 * | $47.95 | -0.8% | STOCK | 87612E106 |
| — | PUBLIC STORAGE | 22,000 | $550K | 0.2% | $25.00 | $25.00 | — | STOCK | 74460W206 |
| — | AVIVA PLC | 20,100 | $549K | 0.2% | $27.31 | $27.31 | — | STOCK | 05382A203 |
| — | GLIMCHER REALTY TRUST | 50,000 | $546K | 0.2% | $10.92 | $10.92 | — | STOCK | 379302102 |
| — | QWEST CORP | 20,450 | $541K | 0.2% | $26.45 | $26.45 | — | STOCK | 74913G204 |
| — | DUKE ENERGY CORP | 22,000 | $540K | 0.2% | $24.55 | $24.55 | — | STOCK | 26441C303 |
| KRC | KILROY REALTY | 10,000 | $530K | 0.2% | $53.00 | $53.00 | — | STOCK | 49427F108 |
| — | HUDSON PACIFIC PROPERTIE | 20,000 | $529K | 0.2% | $26.45 | $26.45 | — | STOCK | 444097208 |
| — | ASHFORD HOSPITALITY TRUS | 20,000 | $527K | 0.2% | $26.35 | $26.35 | — | STOCK | 044103505 |
| TXN | TEXAS INSTRUMENT | 14,925 | $520K | 0.2% | $34.84 * | $25.31 | -2.3% | STOCK | 882508104 |
| EL | ESTEE LAUDER COMPANIES | 7,900 | $520K | 0.2% | $65.82 * | $58.22 | -3.4% | STOCK | 518439104 |
| — | PUBLIC STORAGE | 20,000 | $514K | 0.2% | $25.70 | $25.70 | — | STOCK | 74460D141 |
| — | NATL RETAIL PROPERTIES | 20,000 | $508K | 0.2% | $25.40 | $25.40 | — | STOCK | 637417601 |
| — | CHESAPEAKE LODGING TRUST | 24,300 | $505K | 0.2% | $20.78 | $20.78 | — | STOCK | 165240102 |
| — | VNR 7.875 12/31/49 | 20,000 | $504K | 0.2% | $25.20 | $25.20 | — | STOCK | 92205F205 |
| — | PS BUSINESS PARKS INC | 20,000 | $503K | 0.2% | $25.15 | $25.15 | — | STOCK | 69360J719 |
| — | PROTECTIVE LIFE CORP | 20,000 | $501K | 0.2% | $25.05 | $25.05 | — | STOCK | 743674608 |
| — | DIGITAL REALTY TRUST INC | 20,000 | $500K | 0.2% | $25.00 | $25.00 | — | STOCK | 253868806 |
| DEI | DOUGLAS EMMETT | 20,000 | $499K | 0.2% | $24.95 | $24.95 | — | STOCK | 25960P109 |
| — | AFLAC INC | 20,000 | $496K | 0.2% | $24.80 | $24.80 | — | STOCK | 001055300 |
| — | AMERICAN FINANCIAL GROUP | 20,000 | $495K | 0.2% | $24.75 | $24.75 | — | STOCK | 025932500 |
| CAT | CATERPILLAR INC | 6,000 | $495K | 0.2% | $82.50 * | $61.55 | -2.9% | STOCK | 149123101 |
| UPS | UNITED PARCEL-B | 5,726 | $495K | 0.2% | $86.45 * | $55.38 | +1.1% | STOCK | 911312106 |
| WMT | WAL-MART STORES | 6,424 | $479K | 0.2% | $74.56 * | $19.98 | -2.9% | STOCK | 931142103 |
| — | BANK OF NEW YORK MELLON | 20,000 | $473K | 0.2% | $23.65 | $23.65 | — | STOCK | 064058209 |
| CVX | CHEVRON CORP | 4,000 | $473K | 0.2% | $118.25 * | $71.30 | -1.7% | STOCK | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,500 | $471K | 0.2% | $28.55 * | $23.16 | -5.8% | STOCK | 609207105 |
| — | CITY NATIONAL CORP | 20,000 | $467K | 0.2% | $23.35 | $23.35 | — | STOCK | 17800X202 |
| — | PUBLIC STORAGE | 19,000 | $459K | 0.2% | $24.16 | $24.16 | — | STOCK | 74460W602 |
| QCOM | QUALCOMM INC | 7,500 | $458K | 0.2% | $61.07 * | $45.06 | -3.9% | STOCK | 747525103 |
| — | ENTERGY LOUISIANA LLC | 20,000 | $456K | 0.2% | $22.80 | $22.80 | — | STOCK | 29364W504 |
| FR | FIRST IND REALTY | 30,000 | $455K | 0.2% | $15.17 | $15.17 | — | STOCK | 32054K103 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $452K | 0.2% | $22.60 | $22.60 | — | STOCK | 29364P509 |
| — | HERSHA HOSPITALITY TRUST | 79,980 | $451K | 0.2% | $5.64 | $5.64 | — | STOCK | 427825104 |
| — | MID-CON ENERGY PARTNERS | 20,000 | $451K | 0.2% | $22.55 | $22.55 | — | STOCK | 59560V109 |
| CSCO | CISCO SYSTEMS | 18,500 | $450K | 0.2% | $24.32 * | $15.24 | +8.2% | STOCK | 17275R102 |
| HASI | HANNON ARMSTRONG | 35,000 | $416K | 0.2% | $11.89 * | $5.91 | +2.2% | STOCK | 41068X100 |
| — | VORNADO REALTY TRUST | 16,000 | $404K | 0.1% | $25.25 | $25.25 | — | STOCK | 929042877 |
| — | WARNER CHILCOT-A | 20,000 | $398K | 0.1% | $19.90 | $19.90 | — | STOCK | B446CM7 |
| — | AMERICAN FINANCIAL GROUP | 15,000 | $384K | 0.1% | $25.60 | $25.60 | — | STOCK | 025932401 |
| TRV | TRAVELERS COS IN | 4,500 | $360K | 0.1% | $80.00 * | $63.44 | -4.5% | STOCK | 89417E109 |
| USB | US BANCORP | 9,700 | $351K | 0.1% | $36.19 * | $22.41 | +6.0% | STOCK | 902973304 |
| — | NEE 5% | 15,000 | $339K | 0.1% | $22.60 | $22.60 | — | STOCK | 65339K886 |
| — | EIX 5.1 | 15,000 | $338K | 0.1% | $22.53 | $22.53 | — | STOCK | 78407R204 |
| — | KILROY REALTY CORP | 13,985 | $337K | 0.1% | $24.10 | $24.10 | — | STOCK | 49427F801 |
| — | PUBLIC STORAGE | 13,500 | $333K | 0.1% | $24.67 | $24.67 | — | STOCK | 74460W404 |
| — | CR BARD INC | 3,000 | $326K | 0.1% | $108.67 | $108.67 | — | STOCK | 067383109 |
| MET | METLIFE INC | 6,875 | $315K | 0.1% | $45.82 * | $24.43 | +11.2% | STOCK | 59156R108 |
| HSY | HERSHEY CO/THE | 3,500 | $312K | 0.1% | $89.14 * | $65.69 | +1.3% | STOCK | 427866108 |
| KMB | KIMBERLY-CLARK | 3,200 | $311K | 0.1% | $97.19 * | $63.06 | -2.9% | STOCK | 494368103 |
| — | KRAFT FOODS GROUP INC | 5,499 | $307K | 0.1% | $55.83 | $55.83 | — | STOCK | 50076Q106 |
| ABBV | ABBVIE INC | 7,300 | $302K | 0.1% | $41.37 * | $26.55 | -5.4% | STOCK | 00287Y109 |
| VLO | VALERO ENERGY | 8,700 | $302K | 0.1% | $34.71 * | $24.01 | -8.5% | STOCK | 91913Y100 |
| AMT | AMERICAN TOWER-A | 4,050 | $296K | 0.1% | $73.09 * | $59.51 | -7.7% | STOCK | 03027X100 |
| HAL | HALLIBURTON CO | 7,100 | $296K | 0.1% | $41.69 * | $33.21 | +0.0% | STOCK | 406216101 |
| STWD | STARWOOD PROPERT | 11,700 | $290K | 0.1% | $24.79 | $24.79 | — | STOCK | 85571B105 |
| — | EXPRESS SCRIPT | 4,668 | $288K | 0.1% | $61.70 | $61.70 | — | STOCK | 30219G108 |
| — | US BANCORP | 10,000 | $281K | 0.1% | $28.10 | $28.10 | — | STOCK | 902973833 |
| — | DOW CHEMICAL | 8,650 | $278K | 0.1% | $32.14 | $32.14 | — | STOCK | 260543103 |
| ED | CONS EDISON INC | 4,700 | $274K | 0.1% | $58.30 * | $37.50 | -2.4% | STOCK | 209115104 |
| — | KKR FINANCIAL HOLDINGS | 10,000 | $266K | 0.1% | $26.60 | $26.60 | — | STOCK | 48248A504 |
| DVN | DEVON ENERGY CO | 5,100 | $265K | 0.1% | $51.96 * | $37.00 | -6.6% | STOCK | 25179M103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 10,000 | $259K | 0.1% | $25.90 | $25.90 | — | STOCK | 70509V100 |
| — | CHESAPEAKE LODGING TRUST | 10,000 | $257K | 0.1% | $25.70 | $25.70 | — | STOCK | 165240201 |
| — | KIMCO REALTY CORP | 10,000 | $256K | 0.1% | $25.60 | $25.60 | — | STOCK | 49446R828 |
| ABT | ABBOTT LABS | 7,300 | $255K | 0.1% | $34.93 * | $28.85 | -4.9% | STOCK | 002824100 |
| — | PNC FINANCIAL SERVICES | 9,500 | $255K | 0.1% | $26.84 | $26.84 | — | STOCK | 693475857 |
| — | TYCO INTL LTD | 7,700 | $254K | 0.1% | $32.99 | $32.99 | — | STOCK | B64GC98 |
| — | PITNEY BOWES INC | 10,000 | $253K | 0.1% | $25.30 | $25.30 | — | STOCK | 724479506 |
| — | APACHE CORP | 3,000 | $251K | 0.1% | $83.67 | $83.67 | — | STOCK | 037411105 |
| LLY | ELI LILLY & CO | 5,000 | $246K | 0.1% | $49.20 * | $42.21 | -9.3% | STOCK | 532457108 |
| — | PNC FINANCIAL SERVICES | 10,000 | $243K | 0.1% | $24.30 | $24.30 | — | STOCK | 693475832 |
| — | HERSHA HOSPITALITY TRUST | 10,000 | $243K | 0.1% | $24.30 | $24.30 | — | STOCK | 427825401 |
| — | EMC CORP/MASS | 10,300 | $243K | 0.1% | $23.59 | $23.59 | — | STOCK | 268648102 |
| — | TELEPHONE & DATA SYSTEM | 10,000 | $240K | 0.1% | $24.00 | $24.00 | — | STOCK | 879433795 |
| — | GENERAL ELEC CAP CORP | 10,000 | $240K | 0.1% | $24.00 | $24.00 | — | STOCK | 369622428 |
| — | DTE ENERGY COMPANY | 10,000 | $239K | 0.1% | $23.90 | $23.90 | — | STOCK | 233331701 |
| — | JPM 5.45 | 10,000 | $238K | 0.1% | $23.80 | $23.80 | — | STOCK | 46637G124 |
| — | VENTAS REALTY LP | 10,000 | $236K | 0.1% | $23.60 | $23.60 | — | STOCK | 92276M204 |
| — | PUBLIC STORAGE | 10,000 | $236K | 0.1% | $23.60 | $23.60 | — | STOCK | 74460W800 |
| — | PUBLIC STORAGE | 10,000 | $233K | 0.1% | $23.30 | $23.30 | — | STOCK | 74460W875 |
| — | PS BUSINESS PARKS 5.7 | 10,000 | $233K | 0.1% | $23.30 | $23.30 | — | STOCK | 69360J644 |
| HIG | HARTFORD FINL SV | 7,500 | $232K | 0.1% | $30.93 * | $22.20 | +7.4% | STOCK | 416515104 |
| — | LASALLE HOTEL PROPERTIES | 10,000 | $230K | 0.1% | $23.00 | $23.00 | — | STOCK | 517942801 |
| TMO | THERMO FISHER | 2,700 | $229K | 0.1% | $84.81 * | $79.76 | +1.8% | STOCK | 883556102 |
| — | CPE 10 12/31/49 PFD | 5,000 | $225K | 0.1% | $45.00 | $45.00 | — | STOCK | 13123X409 |
| BMY | BRISTOL-MYER SQB | 5,000 | $223K | 0.1% | $44.60 * | $28.67 | +3.0% | STOCK | 110122108 |
| — | COMMONWEALTH REIT | 10,000 | $221K | 0.1% | $22.10 | $22.10 | — | STOCK | 203233705 |
| PRU | PRUDENTL FINL | 3,000 | $219K | 0.1% | $73.00 * | $38.68 | +13.0% | STOCK | 744320102 |
| — | DUPONT FABROS TECHNOLOGY | 7,800 | $199K | 0.1% | $25.51 | $25.51 | — | STOCK | 26613Q304 |
| — | HEWLETT-PACKARD | 8,000 | $198K | 0.1% | $24.75 | $24.75 | — | STOCK | 428236103 |
| ADBE | ADOBE SYS INC | 4,200 | $191K | 0.1% | $45.48 | $44.30 | +2.8% | STOCK | 00724F101 |
| — | CA INC | 6,500 | $186K | 0.1% | $28.62 | $28.62 | — | STOCK | 12673P105 |
| — | US BANCORP | 6,500 | $178K | 0.1% | $27.38 | $27.38 | — | STOCK | 902973817 |
| — | LTS 8 12/31/49 PFD | 7,000 | $175K | 0.1% | $25.00 | $25.00 | — | STOCK | 50575Q201 |
| — | MARATHON OIL | 5,000 | $173K | 0.1% | $34.60 | $34.60 | — | STOCK | 565849106 |
| HCA | HCA HOLDINGS INC | 4,500 | $162K | 0.1% | $36.00 * | $35.96 | -6.8% | STOCK | 40412C101 |
| COF | CAPITAL ONE FINA | 2,500 | $157K | 0.1% | $62.80 * | $47.00 | +6.8% | STOCK | 14040H105 |
| — | NEXTERA ENERGY CAPITAL | 6,000 | $145K | 0.1% | $24.17 | $24.17 | — | STOCK | 65339K605 |
| — | BGC PARTNERS INC | 5,000 | $133K | 0.0% | $26.60 | $26.60 | — | STOCK | 05541T408 |
| — | QWEST CORP | 5,000 | $130K | 0.0% | $26.00 | $26.00 | — | STOCK | 74913G501 |
| — | AEGON NV | 5,000 | $123K | 0.0% | $24.60 | $24.60 | — | STOCK | 007924301 |
| — | UNITED TECH CORP | 1,300 | $121K | 0.0% | $93.08 | $93.08 | — | STOCK | 913017109 |
| — | CTL 6 1/8 06/01/53 | 5,000 | $121K | 0.0% | $24.20 | $24.20 | — | STOCK | 74913G600 |
| SU | SUNCOR ENERGY | 4,000 | $118K | 0.0% | $29.50 * | $19.64 | -1.7% | STOCK | 867224107 |
| — | WELLS FARGO & COMPANY | 5,000 | $116K | 0.0% | $23.20 | $23.20 | — | STOCK | 949746721 |
| — | NEXTERA ENERGY PREF | 5,000 | $113K | 0.0% | $22.60 | $22.60 | — | STOCK | 65339K803 |
| RLJ | RLJ LODGING TRUST | 5,000 | $112K | 0.0% | $22.40 | $22.40 | — | STOCK | 74965L101 |
| — | PENTAIR LTD-REGISTERED | 1,847 | $107K | 0.0% | $57.93 | $57.93 | — | STOCK | B8DTTS0 |
| — | PENN REAL ESTATE INVEST | 4,000 | $106K | 0.0% | $26.50 | $26.50 | — | STOCK | 709102404 |
| — | MILLER ENERGY 10.75% | 5,000 | $105K | 0.0% | $21.00 | $21.00 | — | STOCK | 600527204 |
| — | Oaktree Capital Group LLC | 2,000 | $105K | 0.0% | $52.50 | $52.50 | — | STOCK | 674001201 |
| — | TESORO CORP | 2,000 | $105K | 0.0% | $52.50 | $52.50 | — | STOCK | 881609101 |
| — | BLACKSTONE GROUP | 5,000 | $105K | 0.0% | $21.00 | $21.00 | — | STOCK | 09253U108 |
| — | TELEPHONE & DATA SYSTEM | 4,000 | $103K | 0.0% | $25.75 | $25.75 | — | STOCK | 879433837 |
| — | DDR 6.5 12/31/49 PFD | 4,263 | $103K | 0.0% | $24.16 | $24.16 | — | STOCK | 23317H607 |
| — | BROADCOM CORP-A | 3,000 | $101K | 0.0% | $33.67 | $33.67 | — | STOCK | 111320107 |
| HP | HELMERICH & PAYN | 1,600 | $100K | 0.0% | $62.50 | $61.57 | +1.4% | STOCK | 423452101 |
| MAS | MASCO CORP | 5,000 | $97,000 | 0.0% | $19.40 * | $14.92 | -4.8% | STOCK | 574599106 |
| — | ARLINGTON ASSET | 4,000 | $96,000 | 0.0% | $24.00 | $24.00 | — | STOCK | 041356304 |
| CAG | CONAGRA FOODS | 2,500 | $87,000 | 0.0% | $34.80 * | $17.69 | +0.7% | STOCK | 205887102 |
| NUE | NUCOR CORP | 2,000 | $87,000 | 0.0% | $43.50 * | $32.41 | -1.5% | STOCK | 670346105 |
| NNN | NATIONAL RETAIL | 2,500 | $86,000 | 0.0% | $34.40 | $34.40 | — | STOCK | 637417106 |
| — | GE 4.7% PFD | 3,500 | $80,000 | 0.0% | $22.86 | $22.86 | — | STOCK | 369622394 |
| — | KKR FINANCIAL HOLDINGS | 3,000 | $78,000 | 0.0% | $26.00 | $26.00 | — | STOCK | 48248A603 |
| — | HERSHA HOSPITALITY TRUST | 3,000 | $77,000 | 0.0% | $25.67 | $25.67 | — | STOCK | 427825302 |
| — | GOLDMAN SACHS GROUP INC | 3,000 | $74,000 | 0.0% | $24.67 | $24.67 | — | STOCK | 38145G209 |
| DUK | DUKE ENERGY CORP | 1,100 | $74,000 | 0.0% | $67.27 * | $41.83 | -4.0% | STOCK | 26441C204 |
| — | US AIRWAYS GROUP INC | 4,200 | $69,000 | 0.0% | $16.43 | $16.43 | — | STOCK | 90341W108 |
| — | CENTURYLINK INC | 1,800 | $64,000 | 0.0% | $35.56 | $35.56 | — | STOCK | 156700106 |
| — | GOLDMAN SACHS GROUP INC | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | STOCK | 38145X111 |
| — | Tsakos Engy 8 12/31/49 | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | STOCK | B8DJHM0 |
| — | ARBOR RLTY 7.75 12/31/49 | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | STOCK | 038923702 |
| F | FORD MOTOR CO | 2,500 | $39,000 | 0.0% | $15.60 * | $7.61 | +8.2% | STOCK | 345370860 |
| — | CST BRANDS | 966 | $30,000 | 0.0% | $31.06 | $31.06 | — | STOCK | 12646R105 |