Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY | 63,109 | $9.355M | 3.4% | $88.80 | -8.8% | STOCK | 828806109 |
| BXP | BOSTON PROPERTIE | 50,000 | $5.345M | 2.0% | $64.00 | -1.9% | STOCK | 101121101 |
| — | TARGA RESOURCES PARTNERS | 99,700 | $5.132M | 1.9% | $50.50 | — | STOCK | 87611X105 |
| — | DUPONT FABROS TE | 179,700 | $4.631M | 1.7% | $24.15 | — | STOCK | 26613Q106 |
| DLR | DIGITAL REALTY | 80,000 | $4.248M | 1.6% | $39.68 | -11.7% | STOCK | 253868103 |
| — | KINDER MORGAN ENERGY | 52,450 | $4.187M | 1.5% | $85.28 | — | STOCK | 494550106 |
| — | HCP INC | 100,000 | $4.095M | 1.5% | $45.44 | — | STOCK | 40414L109 |
| EQR | EQUITY RESIDENTI | 75,000 | $4.018M | 1.5% | $31.42 | -3.4% | STOCK | 29476L107 |
| — | WILLIAMS PARTNER | 75,000 | $3.966M | 1.5% | $51.69 | — | STOCK | 96950F104 |
| — | SOVRAN SELF STORAGE INC | 51,027 | $3.862M | 1.4% | $64.79 | — | STOCK | 84610H108 |
| — | FELCOR LODGING | 626,527 | $3.859M | 1.4% | $5.91 | — | STOCK | 31430F101 |
| — | ENERGY TRANSFER PARTNERS | 73,000 | $3.801M | 1.4% | $50.56 | — | STOCK | 29273R109 |
| — | ASSOC ESTATES | 250,000 | $3.728M | 1.4% | $16.08 | — | STOCK | 045604105 |
| UDR | UDR INC | 156,091 | $3.699M | 1.4% | $15.84 | -0.9% | STOCK | 902653104 |
| HST | HOST HOTELS & RE | 204,150 | $3.607M | 1.3% | $10.74 | +1.2% | STOCK | 44107P104 |
| PLD | PROLOGIS INC | 92,588 | $3.483M | 1.3% | $27.85 | -6.6% | STOCK | 74340W103 |
| — | BOARDWALK PIPELINE PART | 109,900 | $3.338M | 1.2% | $30.20 | — | STOCK | 096627104 |
| NHI | NATL HEALTH INVESTORS | 50,200 | $2.856M | 1.1% | $59.86 | — | STOCK | 63633D104 |
| — | EAGLE ROCK ENERGY PTN | 396,687 | $2.816M | 1.0% | $7.66 | — | STOCK | 26985R104 |
| — | ENBRIDGE ENERGY | 86,900 | $2.646M | 1.0% | $30.49 | — | STOCK | 29250R106 |
| — | FED REALTY INVS | 25,000 | $2.536M | 0.9% | $103.68 | — | STOCK | 313747206 |
| VNO | VORNADO RLTY TST | 30,000 | $2.522M | 0.9% | $82.87 | — | STOCK | 929042109 |
| — | ATLAS PIPELINE P | 64,500 | $2.503M | 0.9% | $38.20 | — | STOCK | 049392103 |
| — | SPECTRA ENERGY | 56,500 | $2.479M | 0.9% | $45.76 | — | STOCK | 84756N109 |
| CPT | CAMDEN PROP TR | 40,000 | $2.458M | 0.9% | $42.93 | -3.7% | STOCK | 133131102 |
| — | HOME PROPERTIES | 41,000 | $2.368M | 0.9% | $65.37 | — | STOCK | 437306103 |
| — | REGENCY ENERGY P | 80,000 | $2.288M | 0.8% | $26.98 | — | STOCK | 75885Y107 |
| EPD | ENTERPRISE PRODUCTS | 37,297 | $2.277M | 0.8% | $62.08 | — | STOCK | 293792107 |
| MAC | MACERICH CO | 40,000 | $2.258M | 0.8% | $60.98 | — | STOCK | 554382101 |
| KIM | KIMCO REALTY | 111,890 | $2.258M | 0.8% | $12.61 | -5.9% | STOCK | 49446R109 |
| — | BIOMED REALTY TRUST INC | 120,000 | $2.231M | 0.8% | $20.09 | — | STOCK | 09063H107 |
| — | MARKWEST ENERGY PRTN | 29,700 | $2.145M | 0.8% | $66.84 | — | STOCK | 570759100 |
| — | HEALTH CARE REIT | 34,300 | $2.14M | 0.8% | $67.03 | — | STOCK | 42217K106 |
| — | BUCKEYE PARTNERS LP | 32,000 | $2.097M | 0.8% | $70.16 | — | STOCK | 118230101 |
| — | APARTMENT INVEST | 75,000 | $2.096M | 0.8% | $30.04 | — | STOCK | 03748R101 |
| — | HEALTHCARE RLTY | 84,994 | $1.964M | 0.7% | $25.50 | — | STOCK | 421946104 |
| SUI | SUN COMMUNITIES INC | 45,000 | $1.918M | 0.7% | $49.76 | — | STOCK | 866674104 |
| — | CBL & ASSOC PROP | 100,000 | $1.91M | 0.7% | $21.42 | — | STOCK | 124830100 |
| — | COMMONWEALTH REIT | 90,565 | $1.885M | 0.7% | $20.77 | — | STOCK | 203233507 |
| AAPL | APPLE INC | 3,800 | $1.812M | 0.7% | $13.16 | +8.5% | STOCK | 037833100 |
| — | SL GREEN REALTY | 20,000 | $1.777M | 0.7% | $88.20 | — | STOCK | 78440X101 |
| — | ATLAS RESOURCE PTNR LP | 82,250 | $1.723M | 0.6% | $21.82 | — | STOCK | 04941A101 |
| SKT | TANGER FACTORY | 50,858 | $1.661M | 0.6% | $33.47 | — | STOCK | 875465106 |
| — | TAUBMAN CENTERS INC | 68,962 | $1.635M | 0.6% | $24.74 | — | STOCK | 876664608 |
| — | KIMCO REALTY CORP | 78,200 | $1.547M | 0.6% | $23.94 | — | STOCK | 49446R778 |
| VTR | VENTAS INC | 25,000 | $1.538M | 0.6% | $49.18 | -12.8% | STOCK | 92276F100 |
| KRC | KILROY REALTY | 30,000 | $1.499M | 0.6% | $50.98 | — | STOCK | 49427F108 |
| — | PUBLIC STORAGE | 60,000 | $1.477M | 0.5% | $25.55 | — | STOCK | 74460D125 |
| ESS | ESSEX PROPERTY | 10,000 | $1.477M | 0.5% | $105.05 | -0.7% | STOCK | 297178105 |
| HD | HOME DEPOT INC | 19,000 | $1.441M | 0.5% | $56.05 | +3.2% | STOCK | 437076102 |
| DIS | WALT DISNEY CO | 22,000 | $1.419M | 0.5% | $56.11 | +1.5% | STOCK | 254687106 |
| — | CBL & ASSOCIATES PROP | 56,696 | $1.319M | 0.5% | $24.87 | — | STOCK | 124830803 |
| — | ASHFORD HOSPITAL | 105,000 | $1.296M | 0.5% | $11.45 | — | STOCK | 044103109 |
| — | CROSSTEX ENERGY LP | 64,500 | $1.284M | 0.5% | $20.62 | — | STOCK | 22765U102 |
| — | LASALLE HOTEL PROPERTIES | 45,000 | $1.283M | 0.5% | $26.40 | — | STOCK | 517942108 |
| — | BRE PROPERTIES | 25,000 | $1.269M | 0.5% | $50.03 | — | STOCK | 05564E106 |
| MAA | MID-AMERICA APPT COMM | 20,000 | $1.25M | 0.5% | $43.70 | -5.1% | STOCK | 59522J103 |
| — | VORNADO REALTY TRUST | 60,000 | $1.248M | 0.5% | $23.58 | — | STOCK | 929042851 |
| WFC | WELLS FARGO & CO | 29,686 | $1.227M | 0.5% | $27.36 | +10.3% | STOCK | 949746101 |
| — | REGENCY CENTERS CORP | 52,000 | $1.217M | 0.4% | $25.44 | — | STOCK | 758849707 |
| — | TAUBMAN CENTERS | 18,000 | $1.212M | 0.4% | $75.17 | — | STOCK | 876664103 |
| — | ACCESS MIDSTREAM PRTN LP | 25,000 | $1.208M | 0.4% | $47.72 | — | STOCK | 00434L109 |
| — | GENERAL ELECTRIC | 50,381 | $1.204M | 0.4% | $23.18 | — | STOCK | 369604103 |
| — | WESTERN GAS PARTNERS LP | 20,000 | $1.203M | 0.4% | $64.90 | — | STOCK | 958254104 |
| — | TC PIPELINES LP | 24,684 | $1.202M | 0.4% | $48.29 | — | STOCK | 87233Q108 |
| JPM | JPMORGAN CHASE | 22,927 | $1.185M | 0.4% | $36.24 | +6.3% | STOCK | 46625H100 |
| — | DDR CORP | 75,000 | $1.178M | 0.4% | $16.65 | — | STOCK | 23317H102 |
| — | PS BUSINESS PARKS INC | 54,900 | $1.158M | 0.4% | $24.50 | — | STOCK | 69360J685 |
| BA | BOEING CO | 9,630 | $1.132M | 0.4% | $80.37 | +13.9% | STOCK | 097023105 |
| UNH | UNITEDHEALTH GRP | 15,800 | $1.131M | 0.4% | $50.75 | +15.5% | STOCK | 91324P102 |
| — | LEXINGTON REALTY | 100,000 | $1.123M | 0.4% | $11.68 | — | STOCK | 529043101 |
| MMM | 3M CO | 9,350 | $1.116M | 0.4% | $61.26 | +7.7% | STOCK | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 12,575 | $1.111M | 0.4% | $52.90 | +11.5% | STOCK | 806857108 |
| XOM | EXXON MOBIL CORP | 12,800 | $1.101M | 0.4% | $53.69 | +0.9% | STOCK | 30231G102 |
| CSX | CSX CORP | 42,750 | $1.1M | 0.4% | $6.66 | +3.0% | STOCK | 126408103 |
| JNJ | JOHNSON&JOHNSON | 12,510 | $1.084M | 0.4% | $60.28 | +5.4% | STOCK | 478160104 |
| PM | PHILIP MORRIS | 12,500 | $1.082M | 0.4% | $49.75 | -4.8% | STOCK | 718172109 |
| — | VORNADO REALTY LP | 41,159 | $1.079M | 0.4% | $26.43 | — | STOCK | 929043602 |
| MSFT | MICROSOFT CORP | 32,050 | $1.068M | 0.4% | $26.76 | +0.9% | STOCK | 594918104 |
| GEL | Genesis Energy LP | 21,200 | $1.061M | 0.4% | $51.75 | — | STOCK | 371927104 |
| PEP | PEPSICO INC | 13,250 | $1.053M | 0.4% | $56.00 | +1.4% | STOCK | 713448108 |
| COP | CONOCOPHILLIPS | 15,100 | $1.05M | 0.4% | $39.96 | +11.3% | STOCK | 20825C104 |
| — | PEBBLEBROOK HOTEL TRUST | 40,000 | $1.033M | 0.4% | $26.02 | — | STOCK | 70509V308 |
| ORCL | ORACLE CORP | 30,800 | $1.022M | 0.4% | $27.58 | -1.9% | STOCK | 68389X105 |
| — | MARLIN MIDSTREAM PTNRS LP | 56,500 | $1.016M | 0.4% | $17.98 | — | STOCK | 57118V100 |
| DRH | DIAMONDROCK HOSP | 95,103 | $1.015M | 0.4% | $9.32 | — | STOCK | 252784301 |
| — | VORNADO REALTY TRUST | 40,775 | $979K | 0.4% | $25.14 | — | STOCK | 929042802 |
| — | ALEXANDRIA REAL ESTATE E | 42,000 | $976K | 0.4% | $24.92 | — | STOCK | 015271703 |
| REG | REGENCY CENTERS | 20,000 | $967K | 0.4% | $33.45 | -5.0% | STOCK | 758849103 |
| — | DIGITAL REALTY TRUST INC | 40,000 | $959K | 0.4% | $25.60 | — | STOCK | 253868707 |
| SHO | SUNSTONE HOTEL INVESTORS | 75,000 | $956K | 0.4% | $12.08 | — | STOCK | 867892101 |
| VZ | VERIZON COMMUNIC | 20,440 | $954K | 0.4% | $27.04 | -3.4% | STOCK | 92343V104 |
| — | REGENCY CENTERS CORP | 44,275 | $941K | 0.3% | $24.30 | — | STOCK | 758849806 |
| — | HEALTH CARE REIT INC | 40,000 | $926K | 0.3% | $25.45 | — | STOCK | 42217K700 |
| — | BREITBURN ENERGY PARTNERS | 50,000 | $917K | 0.3% | $18.34 | — | STOCK | 106776107 |
| MCD | MCDONALDS CORP | 9,380 | $902K | 0.3% | $71.80 | -1.7% | STOCK | 580135101 |
| — | TAUBMAN CENTERS PFD | 40,000 | $894K | 0.3% | $24.27 | — | STOCK | 876664707 |
| CLDT | CHATHAM LODGING TRUST | 50,000 | $893K | 0.3% | $17.86 | — | STOCK | 16208T102 |
| — | ACTAVIS INC | 6,150 | $886K | 0.3% | $126.18 | — | STOCK | 00507K103 |
| MO | ALTRIA GROUP INC | 25,700 | $883K | 0.3% | $16.28 | -0.7% | STOCK | 02209S103 |
| F | FORD MOTOR CO | 52,300 | $882K | 0.3% | $8.95 | +0.8% | STOCK | 345370860 |
| — | STANLEY BLACK & DECKER I | 40,000 | $881K | 0.3% | $24.45 | — | STOCK | 854502705 |
| — | KIMCO REALTY CORP | 40,000 | $878K | 0.3% | $24.90 | — | STOCK | 49446R794 |
| — | SENIOR HOUSING PROP TRUS | 42,500 | $873K | 0.3% | $23.93 | — | STOCK | 81721M208 |
| T | AT&T INC | 25,350 | $857K | 0.3% | $11.40 | -3.9% | STOCK | 00206R102 |
| — | CORESITE REALTY | 25,000 | $849K | 0.3% | $31.80 | — | STOCK | 21870Q105 |
| — | WELLS FARGO & COMPANY | 40,000 | $841K | 0.3% | $23.40 | — | STOCK | 949746747 |
| — | SCE TRUST I | 40,000 | $822K | 0.3% | $23.60 | — | STOCK | 78406T201 |
| PFE | PFIZER INC | 28,300 | $812K | 0.3% | $16.46 | -0.6% | STOCK | 717081103 |
| — | KKR FINANCIAL HOLDINGS | 30,000 | $808K | 0.3% | $27.73 | — | STOCK | 48248A405 |
| — | TIME WARNER INC | 12,200 | $803K | 0.3% | $57.79 | — | STOCK | 887317303 |
| — | CALUMET SPECIALTY PRODUCT | 29,300 | $800K | 0.3% | $36.38 | — | STOCK | 131476103 |
| — | DU PONT (EI) | 13,500 | $791K | 0.3% | $52.52 | — | STOCK | 263534109 |
| MCK | MCKESSON CORP | 6,000 | $770K | 0.3% | $101.46 | +10.6% | STOCK | 58155Q103 |
| PKG | PACKAGING CORP OF AMER | 13,380 | $764K | 0.3% | $32.81 | +14.8% | STOCK | 695156109 |
| AXP | AMERICAN EXPRESS | 10,000 | $755K | 0.3% | $59.62 | +6.1% | STOCK | 025816109 |
| PG | PROCTER & GAMBLE | 9,900 | $748K | 0.3% | $55.00 | +2.2% | STOCK | 742718109 |
| MRK | MERCK & CO | 15,500 | $738K | 0.3% | $30.02 | +3.2% | STOCK | 58933Y105 |
| BAC | BANK OF AMERICA | 53,100 | $733K | 0.3% | $10.03 | +12.0% | STOCK | 060505104 |
| — | WEINGARTEN RLTY | 25,000 | $733K | 0.3% | $30.76 | — | STOCK | 948741103 |
| GS | GOLDMAN SACHS GP | 4,615 | $730K | 0.3% | $120.06 | +5.9% | STOCK | 38141G104 |
| — | SYMANTEC CORP | 29,100 | $720K | 0.3% | $22.47 | — | STOCK | 871503108 |
| — | FELCOR LODGING TRUST INC | 30,000 | $718K | 0.3% | $24.90 | — | STOCK | 31430F507 |
| CUBE | CUBESMART | 40,000 | $714K | 0.3% | $15.97 | — | STOCK | 229663109 |
| C | CITIGROUP INC | 14,500 | $703K | 0.3% | $35.76 | +5.2% | STOCK | 172967424 |
| — | DIGITAL REALTY TRUST PFD | 34,400 | $679K | 0.2% | $22.50 | — | STOCK | 253868889 |
| — | WYNDHAM WORLDWID | 11,000 | $671K | 0.2% | $57.27 | — | STOCK | 98310W108 |
| GT | GOODYEAR TIRE | 29,500 | $662K | 0.2% | $19.14 | 0.0% | STOCK | 382550101 |
| — | EQUITY ONE INC | 30,000 | $656K | 0.2% | $22.63 | — | STOCK | 294752100 |
| — | COVIDIEN PLC | 10,700 | $652K | 0.2% | $62.80 | — | STOCK | B68SQD2 |
| — | SUNSTONE HOTEL INVESTORS | 25,948 | $651K | 0.2% | $26.24 | — | STOCK | 867892507 |
| — | STRATEGIC HOTELS | 75,000 | $651K | 0.2% | $8.87 | — | STOCK | 86272T106 |
| ACN | ACCENTURE PLC-A | 8,700 | $641K | 0.2% | $63.81 | -6.7% | STOCK | G1151C101 |
| V | VISA INC-CLASS A | 3,350 | $640K | 0.2% | $40.02 | +5.8% | STOCK | 92826C839 |
| — | AEGON NV | 23,000 | $628K | 0.2% | $27.78 | — | STOCK | 007924608 |
| — | KIM 5.625% | 30,000 | $611K | 0.2% | $23.97 | — | STOCK | 49446R745 |
| INTC | INTEL CORP | 26,400 | $605K | 0.2% | $17.18 | -1.6% | STOCK | 458140100 |
| — | VORNADO REALTY TRUST | 24,000 | $604K | 0.2% | $25.79 | — | STOCK | 929042869 |
| — | US CELLULAR CORP | 24,942 | $603K | 0.2% | $25.30 | — | STOCK | 911684405 |
| — | FIFTH STREET FINANCE COR | 24,700 | $602K | 0.2% | $24.78 | — | STOCK | 31679B209 |
| TXN | TEXAS INSTRUMENT | 14,925 | $601K | 0.2% | $25.31 | +9.5% | STOCK | 882508104 |
| — | JOHNSON CONTROLS | 14,300 | $593K | 0.2% | $41.47 | — | STOCK | 478366107 |
| — | ENBRIDGE ENERGY MNGT | 20,000 | $576K | 0.2% | $28.80 | — | STOCK | 29250X103 |
| — | CHESAPEAKE LODGING TRUST | 24,300 | $572K | 0.2% | $20.78 | — | STOCK | 165240102 |
| — | WISCONSIN ENERGY CORP | 14,100 | $569K | 0.2% | $40.99 | — | STOCK | 976657106 |
| CMCSA | COMCAST CORP-A | 12,400 | $560K | 0.2% | $16.55 | 0.0% | STOCK | 20030N101 |
| — | HUDSON PACIFIC PROPERTIE | 22,000 | $559K | 0.2% | $26.36 | — | STOCK | 444097208 |
| — | AVIVA PLC | 20,100 | $557K | 0.2% | $27.31 | — | STOCK | 05382A203 |
| EL | ESTEE LAUDER COMPANIES | 7,900 | $552K | 0.2% | $58.22 | -0.5% | STOCK | 518439104 |
| — | DIGITAL REALTY TRUST INC | 24,000 | $538K | 0.2% | $24.57 | — | STOCK | 253868806 |
| IBM | IBM | 2,858 | $529K | 0.2% | $118.94 | -6.2% | STOCK | 459200101 |
| UPS | UNITED PARCEL-B | 5,726 | $523K | 0.2% | $55.38 | +3.1% | STOCK | 911312106 |
| — | ASHFORD HOSPITALITY TRUS | 20,000 | $519K | 0.2% | $26.35 | — | STOCK | 044103505 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,500 | $518K | 0.2% | $23.16 | +2.4% | STOCK | 609207105 |
| GILD | GILEAD SCIENCES | 8,200 | $515K | 0.2% | $41.52 | 0.0% | STOCK | 375558103 |
| — | WARNER CHILCOT-A | 22,500 | $514K | 0.2% | $20.23 | — | STOCK | B446CM7 |
| — | QWEST CORP | 20,450 | $512K | 0.2% | $26.45 | — | STOCK | 74913G204 |
| — | HUDSON PACIFIC PROP | 26,000 | $506K | 0.2% | $21.27 | — | STOCK | 444097109 |
| QCOM | QUALCOMM INC | 7,500 | $505K | 0.2% | $45.06 | +3.3% | STOCK | 747525103 |
| — | PUBLIC STORAGE | 20,000 | $504K | 0.2% | $25.70 | — | STOCK | 74460D141 |
| — | PUBLIC STORAGE | 22,000 | $501K | 0.2% | $25.00 | — | STOCK | 74460W206 |
| — | DCP MIDSTREAM PA | 10,000 | $497K | 0.2% | $49.70 | — | STOCK | 23311P100 |
| — | DDR 6.25 12/31/49 | 23,276 | $490K | 0.2% | $23.72 | — | STOCK | 23317H805 |
| — | GLIMCHER REALTY TRUST | 50,000 | $488K | 0.2% | $10.92 | — | STOCK | 379302102 |
| FR | FIRST IND REALTY | 30,000 | $488K | 0.2% | $15.17 | — | STOCK | 32054K103 |
| CVX | CHEVRON CORP | 4,000 | $486K | 0.2% | $71.30 | +2.5% | STOCK | 166764100 |
| — | MYLAN INC | 12,700 | $485K | 0.2% | $38.19 | — | STOCK | 628530107 |
| WMT | WAL-MART STORES | 6,424 | $475K | 0.2% | $19.98 | -1.0% | STOCK | 931142103 |
| DEI | DOUGLAS EMMETT | 20,000 | $469K | 0.2% | $24.95 | — | STOCK | 25960P109 |
| — | MID-CON ENERGY PARTNERS | 20,000 | $468K | 0.2% | $22.55 | — | STOCK | 59560V109 |
| — | PROTECTIVE LIFE CORP | 20,000 | $466K | 0.2% | $25.05 | — | STOCK | 743674608 |
| — | UNITED TECH CORP | 4,300 | $464K | 0.2% | $103.42 | — | STOCK | 913017109 |
| — | CELGENE CORP | 3,000 | $462K | 0.2% | $154.00 | — | STOCK | 151020104 |
| — | NATL RETAIL PROPERTIES | 20,000 | $459K | 0.2% | $25.40 | — | STOCK | 637417601 |
| — | DUKE ENERGY CORP | 22,000 | $459K | 0.2% | $24.55 | — | STOCK | 26441C303 |
| — | PS BUSINESS PARKS INC | 20,000 | $458K | 0.2% | $25.15 | — | STOCK | 69360J719 |
| — | HERSHA HOSPITALITY TRUST | 79,980 | $447K | 0.2% | $5.64 | — | STOCK | 427825104 |
| — | AFLAC INC | 20,000 | $437K | 0.2% | $24.80 | — | STOCK | 001055300 |
| HIG | HARTFORD FINL SV | 14,000 | $436K | 0.2% | $23.10 | +4.5% | STOCK | 416515104 |
| CSCO | CISCO SYSTEMS | 18,500 | $433K | 0.2% | $15.24 | +11.1% | STOCK | 17275R102 |
| — | AMERICAN FINANCIAL GROUP | 20,000 | $433K | 0.2% | $24.75 | — | STOCK | 025932500 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $423K | 0.2% | $22.60 | — | STOCK | 29364P509 |
| — | ENTERGY LOUISIANA LLC | 20,000 | $416K | 0.2% | $22.80 | — | STOCK | 29364W504 |
| — | NEXTERA ENERGY CAPITAL | 20,000 | $416K | 0.2% | $23.88 | — | STOCK | 65339K704 |
| — | PUBLIC STORAGE | 19,000 | $413K | 0.2% | $24.16 | — | STOCK | 74460W602 |
| — | STATE STREET CORP | 20,000 | $409K | 0.2% | $25.00 | — | STOCK | 857477509 |
| — | TRANSMONTAIGN PARTNERS LP | 10,000 | $407K | 0.1% | $40.70 | — | STOCK | 89376V100 |
| — | BANK OF NEW YORK MELLON | 20,000 | $402K | 0.1% | $23.65 | — | STOCK | 064058209 |
| — | CITY NATIONAL CORP | 20,000 | $399K | 0.1% | $23.35 | — | STOCK | 17800X202 |
| HASI | HANNON ARMSTRONG | 35,000 | $399K | 0.1% | $5.91 | +1.8% | STOCK | 41068X100 |
| — | VORNADO REALTY TRUST | 20,000 | $399K | 0.1% | $22.40 | — | STOCK | 929042844 |
| — | VORNADO REALTY TRUST | 16,000 | $389K | 0.1% | $25.25 | — | STOCK | 929042877 |
| — | Oaktree Capital Group LLC | 7,300 | $382K | 0.1% | $52.38 | — | STOCK | 674001201 |
| TRV | TRAVELERS COS IN | 4,500 | $381K | 0.1% | $63.44 | -1.0% | STOCK | 89417E109 |
| HSY | HERSHEY CO/THE | 4,000 | $370K | 0.1% | $66.19 | +5.3% | STOCK | 427866108 |
| — | AMERICAN FINANCIAL GROUP | 15,000 | $356K | 0.1% | $25.60 | — | STOCK | 025932401 |
| USB | US BANCORP | 9,700 | $355K | 0.1% | $22.41 | +8.6% | STOCK | 902973304 |
| — | AEGON NV | 15,000 | $348K | 0.1% | $23.67 | — | STOCK | 007924301 |
| HAL | HALLIBURTON CO | 7,100 | $342K | 0.1% | $33.21 | +12.4% | STOCK | 406216101 |
| — | DOW CHEMICAL | 8,650 | $332K | 0.1% | $32.14 | — | STOCK | 260543103 |
| ABBV | ABBVIE INC | 7,300 | $327K | 0.1% | $26.55 | +2.3% | STOCK | 00287Y109 |
| MET | METLIFE INC | 6,875 | $323K | 0.1% | $24.43 | +17.9% | STOCK | 59156R108 |
| KMB | KIMBERLY-CLARK | 3,200 | $302K | 0.1% | $63.06 | -3.1% | STOCK | 494368103 |
| — | CA INC | 10,000 | $297K | 0.1% | $29.00 | — | STOCK | 12673P105 |
| VLO | VALERO ENERGY | 8,700 | $297K | 0.1% | $24.01 | -6.7% | STOCK | 91913Y100 |
| DVN | DEVON ENERGY CO | 5,100 | $295K | 0.1% | $37.00 | +3.0% | STOCK | 25179M103 |
| — | EXPRESS SCRIPT | 4,668 | $288K | 0.1% | $61.70 | — | STOCK | 30219G108 |
| — | KRAFT FOODS GROUP INC | 5,499 | $288K | 0.1% | $55.83 | — | STOCK | 50076Q106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 10,000 | $287K | 0.1% | $25.90 | — | STOCK | 70509V100 |
| — | EIX 5.1 | 15,000 | $287K | 0.1% | $22.53 | — | STOCK | 78407R204 |
| — | NEE 5% | 15,000 | $284K | 0.1% | $22.60 | — | STOCK | 65339K886 |
| — | LOAN NOTE 4 | 279,639 | $280K | 0.1% | $1.00 | — | STOCK | LOANNOTE4 |
| STWD | STARWOOD PROPERT | 11,700 | $280K | 0.1% | $24.79 | — | STOCK | 85571B105 |
| — | TYCO INTL LTD | 7,700 | $269K | 0.1% | $32.99 | — | STOCK | B64GC98 |
| — | EMC CORP/MASS | 10,300 | $263K | 0.1% | $23.59 | — | STOCK | 268648102 |
| — | US BANCORP | 10,000 | $260K | 0.1% | $28.10 | — | STOCK | 902973833 |
| — | APACHE CORP | 3,000 | $255K | 0.1% | $83.67 | — | STOCK | 037411105 |
| — | KKR FINANCIAL HOLDINGS | 10,000 | $252K | 0.1% | $26.60 | — | STOCK | 48248A504 |
| — | KIMCO REALTY CORP | 10,000 | $250K | 0.1% | $25.60 | — | STOCK | 49446R828 |
| CAT | CATERPILLAR INC | 3,000 | $250K | 0.1% | $61.55 | +0.1% | STOCK | 149123101 |
| TMO | THERMO FISHER | 2,700 | $249K | 0.1% | $79.76 | +8.8% | STOCK | 883556102 |
| — | PUBLIC STORAGE | 11,000 | $248K | 0.1% | $24.67 | — | STOCK | 74460W404 |
| — | CHESAPEAKE LODGING TRUST | 10,000 | $248K | 0.1% | $25.70 | — | STOCK | 165240201 |
| — | PITNEY BOWES INC | 10,000 | $247K | 0.1% | $25.30 | — | STOCK | 724479506 |
| — | PNC FINANCIAL SERVICES | 9,500 | $240K | 0.1% | $26.84 | — | STOCK | 693475857 |
| PRU | PRUDENTL FINL | 3,000 | $234K | 0.1% | $38.68 | +21.6% | STOCK | 744320102 |
| BMY | BRISTOL-MYER SQB | 5,000 | $231K | 0.1% | $28.67 | +1.9% | STOCK | 110122108 |
| — | GDP 9 3/4 | 8,850 | $222K | 0.1% | $25.08 | — | STOCK | 382410884 |
| — | PNC FINANCIAL SERVICES | 10,000 | $219K | 0.1% | $24.30 | — | STOCK | 693475832 |
| — | GENERAL ELEC CAP CORP | 10,000 | $218K | 0.1% | $24.00 | — | STOCK | 369622428 |
| ADBE | ADOBE SYS INC | 4,200 | $218K | 0.1% | $44.30 | +7.7% | STOCK | 00724F101 |
| — | CPE 10 12/31/49 PFD | 5,000 | $216K | 0.1% | $45.00 | — | STOCK | 13123X409 |
| — | VENTAS REALTY LP | 10,000 | $216K | 0.1% | $23.60 | — | STOCK | 92276M204 |
| — | JPM 5.45 | 10,000 | $213K | 0.1% | $23.80 | — | STOCK | 46637G124 |
| ANF | ABERCROMBIE & FI | 6,000 | $212K | 0.1% | $33.96 | 0.0% | STOCK | 002896207 |
| — | PUBLIC STORAGE | 10,000 | $210K | 0.1% | $23.60 | — | STOCK | 74460W800 |
| — | INERGY MIDSTREAM LP | 9,400 | $208K | 0.1% | $22.13 | — | STOCK | 45671U106 |
| — | TELEPHONE & DATA SYSTEM | 10,000 | $203K | 0.1% | $24.00 | — | STOCK | 879433795 |
| — | PUBLIC STORAGE | 10,000 | $202K | 0.1% | $23.30 | — | STOCK | 74460W875 |
| — | PS BUSINESS PARKS 5.7 | 10,000 | $202K | 0.1% | $23.30 | — | STOCK | 69360J644 |
| — | DTE ENERGY COMPANY | 10,000 | $201K | 0.1% | $23.90 | — | STOCK | 233331701 |
| FCX | FREEPORT-MCMORAN | 6,000 | $198K | 0.1% | $25.67 | 0.0% | STOCK | 35671D857 |
| DOV | DOVER CORP | 2,200 | $198K | 0.1% | $46.22 | 0.0% | STOCK | 260003108 |
| — | DUPONT FABROS TECHNOLOGY | 7,800 | $195K | 0.1% | $25.51 | — | STOCK | 26613Q304 |
| — | COMMONWEALTH REIT | 10,000 | $194K | 0.1% | $22.10 | — | STOCK | 203233705 |
| HCA | HCA HOLDINGS INC | 4,500 | $192K | 0.1% | $35.96 | +1.0% | STOCK | 40412C101 |
| ROST | ROSS STORES INC | 2,600 | $189K | 0.1% | $30.20 | 0.0% | STOCK | 778296103 |
| TEX | TEREX CORP | 5,500 | $185K | 0.1% | $30.31 | 0.0% | STOCK | 880779103 |
| — | XEROX CORP | 17,500 | $180K | 0.1% | $10.29 | — | STOCK | 984121103 |
| — | AMERICAN MIDSTREAM PRTNS | 8,847 | $176K | 0.1% | $19.89 | — | STOCK | 02752P100 |
| — | US BANCORP | 6,500 | $175K | 0.1% | $27.38 | — | STOCK | 902973817 |
| — | MARATHON OIL | 5,000 | $174K | 0.1% | $34.60 | — | STOCK | 565849106 |
| COF | CAPITAL ONE FINA | 2,500 | $172K | 0.1% | $47.00 | +14.8% | STOCK | 14040H105 |
| — | HEWLETT-PACKARD | 8,000 | $168K | 0.1% | $24.75 | — | STOCK | 428236103 |
| — | LTS 8 12/31/49 PFD | 7,000 | $168K | 0.1% | $25.00 | — | STOCK | 50575Q201 |
| IRT | INDEPENDENCE REALTY TRUST | 20,000 | $166K | 0.1% | $8.30 | — | STOCK | 45378A106 |
| — | KILROY REALTY CORP | 7,361 | $161K | 0.1% | $24.10 | — | STOCK | 49427F801 |
| EOG | EOG RESOURCES | 950 | $161K | 0.1% | $56.38 | 0.0% | STOCK | 26875P101 |
| — | LYONDELLBASELL INDU-CL A | 2,200 | $161K | 0.1% | $73.18 | — | STOCK | B3SPXZ3 |
| NEE | NEXTERA ENERGY | 2,000 | $160K | 0.1% | $14.85 | 0.0% | STOCK | 65339F101 |
| PAYX | PAYCHEX INC | 3,900 | $158K | 0.1% | $27.01 | 0.0% | STOCK | 704326107 |
| SU | SUNCOR ENERGY | 4,000 | $143K | 0.1% | $19.64 | +11.1% | STOCK | 867224107 |
| — | DDR 6.5 12/31/49 PFD | 6,263 | $138K | 0.1% | $23.48 | — | STOCK | 23317H607 |
| FIS | FIDELITY NATIONAL INFORM | 2,900 | $135K | 0.0% | $36.63 | 0.0% | STOCK | 31620M106 |
| — | MILLER ENERGY 10.75% | 5,000 | $134K | 0.0% | $21.00 | — | STOCK | 600527204 |
| NTAP | NETAPP INC | 3,000 | $128K | 0.0% | $30.80 | 0.0% | STOCK | 64110D104 |
| — | BGC PARTNERS INC | 5,000 | $128K | 0.0% | $26.60 | — | STOCK | 05541T408 |
| — | BLACKSTONE GROUP | 5,000 | $124K | 0.0% | $21.00 | — | STOCK | 09253U108 |
| — | QWEST CORP | 5,000 | $120K | 0.0% | $26.00 | — | STOCK | 74913G501 |
| — | PENTAIR LTD-REGISTERED | 1,847 | $120K | 0.0% | $57.93 | — | STOCK | B8DTTS0 |
| RLJ | RLJ LODGING TRUST | 5,000 | $117K | 0.0% | $22.40 | — | STOCK | 74965L101 |
| — | CHSCP 7 7/8 12/31/49 | 4,000 | $110K | 0.0% | $27.50 | — | STOCK | 12542R308 |
| HP | HELMERICH & PAYN | 1,600 | $110K | 0.0% | $61.57 | +7.2% | STOCK | 423452101 |
| MAS | MASCO CORP | 5,000 | $106K | 0.0% | $14.92 | -0.6% | STOCK | 574599106 |
| — | NEXTERA ENERGY CAPITAL | 5,000 | $106K | 0.0% | $24.17 | — | STOCK | 65339K605 |
| — | PENN REAL ESTATE INVEST | 4,000 | $102K | 0.0% | $26.50 | — | STOCK | 709102404 |
| GNW | GENWORTH FINANCIAL INC | 8,000 | $102K | 0.0% | $12.54 | 0.0% | STOCK | 37247D106 |
| — | CBL 7 3/8 | 4,000 | $100K | 0.0% | $25.00 | — | STOCK | 124830605 |
| — | TELEPHONE & DATA SYSTEM | 4,000 | $99,000 | 0.0% | $25.75 | — | STOCK | 879433837 |
| NUE | NUCOR CORP | 2,000 | $98,000 | 0.0% | $32.41 | +6.6% | STOCK | 670346105 |
| KMI | KINDER MORGAN IN | 2,700 | $96,000 | 0.0% | $20.18 | 0.0% | STOCK | 49456B101 |
| — | SLG 6 1/2 | 4,000 | $93,000 | 0.0% | $23.25 | — | STOCK | 78440X507 |
| — | CWH 7 1/4 | 4,000 | $92,000 | 0.0% | $23.00 | — | STOCK | 203233606 |
| — | TESORO CORP | 2,000 | $88,000 | 0.0% | $52.50 | — | STOCK | 881609101 |
| — | ARLINGTON ASSET | 4,000 | $87,000 | 0.0% | $24.00 | — | STOCK | 041356304 |
| NNN | NATIONAL RETAIL | 2,500 | $80,000 | 0.0% | $34.40 | — | STOCK | 637417106 |
| — | US AIRWAYS GROUP INC | 4,200 | $80,000 | 0.0% | $16.43 | — | STOCK | 90341W108 |
| — | HERSHA HOSPITALITY TRUST | 3,000 | $76,000 | 0.0% | $25.67 | — | STOCK | 427825302 |
| — | KKR FINANCIAL HOLDINGS | 3,000 | $75,000 | 0.0% | $26.00 | — | STOCK | 48248A603 |
| — | ENSCO PLC-ADR | 1,400 | $75,000 | 0.0% | $53.57 | — | STOCK | B4VLR19 |
| DUK | DUKE ENERGY CORP | 1,100 | $73,000 | 0.0% | $41.83 | -2.4% | STOCK | 26441C204 |
| — | GE 4.7% PFD | 3,500 | $72,000 | 0.0% | $22.86 | — | STOCK | 369622394 |
| — | NTELOS HOLDINGS | 3,700 | $70,000 | 0.0% | $18.92 | — | STOCK | 67020Q305 |
| — | CENTURYLINK INC | 1,800 | $56,000 | 0.0% | $35.56 | — | STOCK | 156700106 |
| — | MILL 10 1/2 12/31/49 | 2,000 | $49,000 | 0.0% | $24.50 | — | STOCK | 600527303 |
| — | LHO 7 1/2 | 2,000 | $49,000 | 0.0% | $24.50 | — | STOCK | 517942702 |
| — | TSAKOS ENGY 8 12/31/49 | 2,000 | $48,000 | 0.0% | $24.50 | — | STOCK | B8DJHM0 |
| — | ARBOR RLTY 7.75 12/31/49 | 2,000 | $47,000 | 0.0% | $24.50 | — | STOCK | 038923702 |
| — | LASALLE HOTEL PROPERTIES | 1,525 | $32,000 | 0.0% | $23.00 | — | STOCK | 517942801 |