Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 17, 2014
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PROPERTY | 52,109 | $8.546M | 3.5% | $164.00 * | $88.62 | -1.0% | STOCK | 828806109 |
| PLD | PROLOGIS INC | 115,388 | $4.711M | 1.9% | $40.83 * | $27.79 | +3.6% | STOCK | 74340W103 |
| DLR | DIGITAL REALTY | 86,300 | $4.581M | 1.9% | $53.08 * | $39.08 | -12.5% | STOCK | 253868103 |
| — | DUPONT FABROS TE | 176,700 | $4.253M | 1.7% | $24.07 | $24.15 | — | STOCK | 26613Q106 |
| — | ASSOC ESTATES | 245,000 | $4.15M | 1.7% | $16.94 | $16.08 | — | STOCK | 045604105 |
| AVB | AVALONBAY COMMUN | 29,400 | $3.861M | 1.6% | $131.33 * | $84.84 | +5.1% | STOCK | 053484101 |
| — | APARTMENT INVEST | 122,600 | $3.705M | 1.5% | $30.22 | $28.53 | — | STOCK | 03748R101 |
| EQR | EQUITY RESIDENTI | 58,800 | $3.41M | 1.4% | $57.99 * | $31.42 | +4.6% | STOCK | 29476L107 |
| — | FED REALTY INVS | 29,400 | $3.373M | 1.4% | $114.73 | $105.33 | — | STOCK | 313747206 |
| — | TARGA RESOURCES PARTNERS | 58,155 | $3.272M | 1.3% | $56.26 | $51.31 | — | STOCK | 87611X105 |
| EPD | ENTERPRISE PRODUCTS | 45,249 | $3.139M | 1.3% | $69.37 | $63.47 | — | STOCK | 293792107 |
| — | HCP INC | 80,000 | $3.103M | 1.3% | $38.79 | $45.44 | — | STOCK | 40414L109 |
| HST | HOST HOTELS & RE | 148,500 | $3.006M | 1.2% | $20.24 * | $10.74 | +17.8% | STOCK | 44107P104 |
| — | KINDER MORGAN ENERGY | 38,802 | $2.869M | 1.2% | $73.94 | $76.86 | — | STOCK | 494550106 |
| — | WILLIAMS PARTNER | 55,020 | $2.804M | 1.2% | $50.96 | $51.23 | — | STOCK | 96950F104 |
| BXP | BOSTON PROPERTIE | 24,000 | $2.749M | 1.1% | $114.54 * | $64.00 | +10.5% | STOCK | 101121101 |
| CPT | CAMDEN PROP TR | 40,000 | $2.694M | 1.1% | $67.35 * | $42.93 | -0.5% | STOCK | 133131102 |
| MAC | MACERICH CO | 39,600 | $2.468M | 1.0% | $62.32 | $60.98 | — | STOCK | 554382101 |
| — | BIOMED REALTY TRUST INC | 120,000 | $2.459M | 1.0% | $20.49 | $20.09 | — | STOCK | 09063H107 |
| DRH | DIAMONDROCK HOSP | 200,000 | $2.35M | 1.0% | $11.75 | $10.54 | — | STOCK | 252784301 |
| — | AMERICAN CAPITAL | 106,600 | $2.291M | 0.9% | $21.49 | $21.49 | — | STOCK | 02503X105 |
| VTR | VENTAS INC | 37,650 | $2.28M | 0.9% | $60.56 * | $46.24 | -10.7% | STOCK | 92276F100 |
| — | ENERGY TRANSFER PARTNERS | 41,913 | $2.255M | 0.9% | $53.80 | $53.80 | — | STOCK | 29273R109 |
| — | ANNALY CAPITAL M | 200,000 | $2.194M | 0.9% | $10.97 | $10.97 | — | STOCK | 035710409 |
| — | SOVRAN SELF STORAGE INC | 29,700 | $2.181M | 0.9% | $73.43 | $64.79 | — | STOCK | 84610H108 |
| — | HEALTH CARE REIT | 34,300 | $2.044M | 0.8% | $59.59 | $67.03 | — | STOCK | 42217K106 |
| — | APPLE INC | 3,800 | $2.04M | 0.8% | $536.84 | $536.84 | — | STOCK | 37833100 |
| — | SL GREEN REALTY | 19,800 | $1.992M | 0.8% | $100.61 | $88.20 | — | STOCK | 78440X101 |
| — | CBL & ASSOC PROP | 111,100 | $1.972M | 0.8% | $17.75 | $21.05 | — | STOCK | 124830100 |
| SUI | SUN COMMUNITIES INC | 43,650 | $1.968M | 0.8% | $45.09 | $49.76 | — | STOCK | 866674104 |
| — | COMMONWEALTH REIT | 90,565 | $1.907M | 0.8% | $21.06 | $21.06 | — | STOCK | 203233507 |
| — | HATTERAS FINANCI | 100,000 | $1.885M | 0.8% | $18.85 | $18.85 | — | STOCK | 41902R103 |
| — | FELCOR LODGING | 208,400 | $1.884M | 0.8% | $9.04 | $5.91 | — | STOCK | 31430F101 |
| — | LASALLE HOTEL PROPERTIES | 59,400 | $1.86M | 0.8% | $31.31 | $29.19 | — | STOCK | 517942108 |
| DIS | WALT DISNEY CO | 22,000 | $1.762M | 0.7% | $80.09 * | $69.69 | +3.3% | STOCK | 254687106 |
| KRC | KILROY REALTY | 30,000 | $1.757M | 0.7% | $58.57 | $50.98 | — | STOCK | 49427F108 |
| — | ACTAVIS PLC | 8,500 | $1.75M | 0.7% | $205.88 | $205.88 | — | STOCK | G0083B108 |
| ESS | ESSEX PROPERTY | 10,000 | $1.701M | 0.7% | $170.10 * | $110.41 | +6.0% | STOCK | 297178105 |
| — | CYS INVESTMENTS INC | 200,000 | $1.652M | 0.7% | $8.26 | $8.26 | — | STOCK | 12673A108 |
| KIM | KIMCO REALTY | 74,250 | $1.625M | 0.7% | $21.89 * | $12.61 | -1.3% | STOCK | 49446R109 |
| — | LEXINGTON REALTY | 142,265 | $1.552M | 0.6% | $10.91 | $11.28 | — | STOCK | 529043101 |
| HD | HOME DEPOT INC | 19,000 | $1.503M | 0.6% | $79.11 * | $60.23 | -0.1% | STOCK | 437076102 |
| — | HUDSON PACIFIC PROP | 65,000 | $1.5M | 0.6% | $23.08 | $22.18 | — | STOCK | 444097109 |
| WFC | WELLS FARGO & CO | 29,686 | $1.477M | 0.6% | $49.75 * | $33.41 | +7.0% | STOCK | 949746101 |
| VNO | VORNADO RLTY TST | 14,850 | $1.464M | 0.6% | $98.59 | $82.87 | — | STOCK | 929042109 |
| MSFT | MICROSOFT CORP | 34,550 | $1.416M | 0.6% | $40.98 * | $31.26 | +9.6% | STOCK | 594918104 |
| JPM | JPMORGAN CHASE | 22,927 | $1.392M | 0.6% | $60.71 * | $42.08 | +5.0% | STOCK | 46625H100 |
| — | TAUBMAN CENTERS INC | 58,362 | $1.381M | 0.6% | $23.66 | $24.03 | — | STOCK | 876664608 |
| — | ENBRIDGE ENERGY | 50,305 | $1.379M | 0.6% | $27.41 | $27.41 | — | STOCK | 29250R106 |
| MAA | MID-AMERICA APPT COMM | 20,000 | $1.365M | 0.6% | $68.25 * | $43.70 | +2.7% | STOCK | 59522J103 |
| — | BUCKEYE PARTNERS LP | 18,000 | $1.351M | 0.6% | $75.06 | $73.69 | — | STOCK | 118230101 |
| — | HERSHA HOSPITALITY TRUST | 225,000 | $1.312M | 0.5% | $5.83 | $5.59 | — | STOCK | 427825104 |
| — | GENERAL ELECTRIC | 50,381 | $1.304M | 0.5% | $25.88 | $25.88 | — | STOCK | 369604103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 38,414 | $1.297M | 0.5% | $33.76 | $31.72 | — | STOCK | 70509V100 |
| UNH | UNITEDHEALTH GRP | 15,800 | $1.295M | 0.5% | $81.96 * | $62.13 | +9.2% | STOCK | 91324P102 |
| UDR | UDR INC | 50,000 | $1.292M | 0.5% | $25.84 * | $15.84 | +7.3% | STOCK | 902653104 |
| MMM | 3M CO | 9,350 | $1.268M | 0.5% | $135.61 * | $76.26 | +2.4% | STOCK | 88579Y101 |
| ORCL | ORACLE CORP | 30,800 | $1.26M | 0.5% | $40.91 * | $31.98 | +7.5% | STOCK | 68389X105 |
| XOM | EXXON MOBIL CORP | 12,800 | $1.25M | 0.5% | $97.66 * | $58.08 | +2.8% | STOCK | 30231G102 |
| CSX | CSX CORP | 42,750 | $1.238M | 0.5% | $28.96 * | $7.67 | +4.5% | STOCK | 126408103 |
| — | DDR CORP | 75,000 | $1.236M | 0.5% | $16.48 | $16.65 | — | STOCK | 23317H102 |
| JNJ | JOHNSON&JOHNSON | 12,510 | $1.229M | 0.5% | $98.24 * | $66.63 | +6.4% | STOCK | 478160104 |
| SLB | SCHLUMBERGER LTD | 12,575 | $1.226M | 0.5% | $97.50 * | $65.48 | +8.0% | STOCK | 806857108 |
| — | ENLINK MIDSTREAM PTNR | 39,900 | $1.214M | 0.5% | $30.43 | $30.43 | — | STOCK | 29336U107 |
| — | REGENCY ENERGY P | 44,570 | $1.213M | 0.5% | $27.22 | $27.22 | — | STOCK | 75885Y107 |
| EXR | EXTRA SPACE STOR | 25,000 | $1.213M | 0.5% | $48.52 * | $28.23 | +11.8% | STOCK | 30225T102 |
| — | ASHFORD HOSPITAL | 100,000 | $1.127M | 0.5% | $11.27 | $11.45 | — | STOCK | 044103109 |
| PEP | PEPSICO INC | 13,250 | $1.106M | 0.5% | $83.47 * | $56.86 | +3.3% | STOCK | 713448108 |
| — | VORNADO REALTY LP | 41,159 | $1.062M | 0.4% | $25.80 | $25.80 | — | STOCK | 929043602 |
| COP | CONOCOPHILLIPS | 15,100 | $1.062M | 0.4% | $70.33 * | $45.41 | +5.6% | STOCK | 20825C104 |
| MCK | MCKESSON CORP | 6,000 | $1.059M | 0.4% | $176.50 * | $160.13 | +1.1% | STOCK | 58155Q103 |
| — | KIMCO REALTY CORP | 49,011 | $1.022M | 0.4% | $20.85 | $20.85 | — | STOCK | 49446R778 |
| REG | REGENCY CENTERS | 20,000 | $1.021M | 0.4% | $51.05 * | $33.45 | -1.6% | STOCK | 758849103 |
| — | PS BUSINESS PARKS INC | 44,900 | $1.01M | 0.4% | $22.49 | $22.49 | — | STOCK | 69360J685 |
| — | PUBLIC STORAGE | 40,000 | $1.008M | 0.4% | $25.20 | $25.20 | — | STOCK | 74460D125 |
| — | AMERICAN REALTY CAP PROP | 71,038 | $996K | 0.4% | $14.02 | $14.02 | — | STOCK | 02917T104 |
| — | BOEING CO | 7,930 | $995K | 0.4% | $125.47 | $125.47 | — | STOCK | 97023105 |
| — | WESTERN GAS PARTNERS LP | 14,980 | $992K | 0.4% | $66.22 | $63.03 | — | STOCK | 958254104 |
| — | EAGLE ROCK ENERGY PTN | 188,443 | $991K | 0.4% | $5.26 | $7.17 | — | STOCK | 26985R104 |
| O | REALTY INCOME CORP | 24,000 | $981K | 0.4% | $40.88 * | $22.70 | +0.6% | STOCK | 756109104 |
| VZ | VERIZON COMMUNIC | 20,440 | $972K | 0.4% | $47.55 * | $25.87 | +0.7% | STOCK | 92343V104 |
| — | WISCONSIN ENERGY CORP | 20,700 | $964K | 0.4% | $46.57 | $46.57 | — | STOCK | 976657106 |
| MO | ALTRIA GROUP INC | 25,700 | $962K | 0.4% | $37.43 * | $17.12 | +4.0% | STOCK | 02209S103 |
| PKG | PACKAGING CORP OF AMER | 13,380 | $942K | 0.4% | $70.40 * | $48.15 | +3.5% | STOCK | 695156109 |
| MCD | MCDONALDS CORP | 9,380 | $920K | 0.4% | $98.08 * | $70.27 | +3.1% | STOCK | 580135101 |
| — | BANK OF AMERICA | 53,100 | $913K | 0.4% | $17.19 | $17.19 | — | STOCK | 60505104 |
| PFE | PFIZER INC | 28,300 | $909K | 0.4% | $32.12 * | $18.20 | +2.5% | STOCK | 717081103 |
| — | KIMCO REALTY CORP | 40,000 | $908K | 0.4% | $22.70 | $22.70 | — | STOCK | 49446R794 |
| — | DU PONT (EI) | 13,500 | $906K | 0.4% | $67.11 | $67.11 | — | STOCK | 263534109 |
| — | ARLINGTON ASSET INVEST | 34,116 | $903K | 0.4% | $26.47 | $26.47 | — | STOCK | 041356205 |
| — | AMERICAN EXPRESS | 10,000 | $900K | 0.4% | $90.00 | $90.00 | — | STOCK | 25816109 |
| — | REGENCY CENTERS CORP | 37,500 | $893K | 0.4% | $23.81 | $23.81 | — | STOCK | 758849707 |
| T | AT&T INC | 25,350 | $889K | 0.4% | $35.07 * | $10.85 | +5.6% | STOCK | 00206R102 |
| — | GENERAL GROWTH P | 40,000 | $880K | 0.4% | $22.00 | $20.07 | — | STOCK | 370023103 |
| MRK | MERCK & CO | 15,500 | $880K | 0.4% | $56.77 * | $35.76 | +5.2% | STOCK | 58933Y105 |
| — | SENIOR HOUSING PROP TRUS | 40,000 | $874K | 0.4% | $21.85 | $21.85 | — | STOCK | 81721M208 |
| — | KKR FINANCIAL HOLDINGS | 30,000 | $831K | 0.3% | $27.70 | $27.70 | — | STOCK | 48248A405 |
| — | COLUMBIA PROPERTY TRUST | 30,000 | $818K | 0.3% | $27.27 | $25.00 | — | STOCK | 198287203 |
| F | FORD MOTOR CO | 52,300 | $816K | 0.3% | $15.60 * | $8.37 | +1.1% | STOCK | 345370860 |
| PG | PROCTER & GAMBLE | 9,900 | $798K | 0.3% | $80.61 * | $56.51 | +2.5% | STOCK | 742718109 |
| — | TIME WARNER INC | 12,200 | $797K | 0.3% | $65.33 | $65.33 | — | STOCK | 887317303 |
| — | COVIDIEN PLC | 10,700 | $788K | 0.3% | $73.64 | $73.64 | — | STOCK | G2554F113 |
| — | HEALTH CARE REIT INC | 32,000 | $787K | 0.3% | $24.59 | $24.59 | — | STOCK | 42217K700 |
| — | DIGITAL REALTY TRUST INC | 32,000 | $780K | 0.3% | $24.38 | $24.38 | — | STOCK | 253868707 |
| PM | PHILIP MORRIS | 9,400 | $770K | 0.3% | $81.91 * | $44.74 | +2.4% | STOCK | 718172109 |
| GS | GOLDMAN SACHS GP | 4,615 | $756K | 0.3% | $163.81 * | $133.70 | -2.4% | STOCK | 38141G104 |
| — | QTS REALTY TRUST INC | 30,000 | $753K | 0.3% | $25.10 | $24.77 | — | STOCK | 74736A103 |
| — | WEINGARTEN RLTY | 25,000 | $750K | 0.3% | $30.00 | $30.76 | — | STOCK | 948741103 |
| — | VORNADO REALTY TRUST | 29,123 | $740K | 0.3% | $25.41 | $25.41 | — | STOCK | 929042802 |
| — | TAUBMAN CENTERS PFD | 32,108 | $737K | 0.3% | $22.95 | $22.95 | — | STOCK | 876664707 |
| — | FELCOR LODGING TRUST INC | 28,500 | $724K | 0.3% | $25.40 | $24.90 | — | STOCK | 31430F507 |
| V | VISA INC-CLASS A | 3,350 | $723K | 0.3% | $215.82 * | $51.12 | -2.8% | STOCK | 92826C839 |
| — | MARLIN MIDSTREAM PTNRS LP | 41,070 | $720K | 0.3% | $17.53 | $17.85 | — | STOCK | 57118V100 |
| — | TAUBMAN CENTERS | 10,000 | $708K | 0.3% | $70.80 | $75.17 | — | STOCK | 876664103 |
| TXN | TEXAS INSTRUMENT | 14,925 | $704K | 0.3% | $47.17 * | $31.94 | +7.1% | STOCK | 882508104 |
| SKT | TANGER FACTORY | 20,000 | $700K | 0.3% | $35.00 | $33.47 | — | STOCK | 875465106 |
| C | CITIGROUP INC | 14,500 | $690K | 0.3% | $47.59 * | $37.07 | -4.4% | STOCK | 172967424 |
| QCOM | QUALCOMM INC | 8,700 | $686K | 0.3% | $78.85 * | $54.02 | +5.0% | STOCK | 747525103 |
| — | REGENCY CENTERS CORP | 31,275 | $683K | 0.3% | $21.84 | $21.84 | — | STOCK | 758849806 |
| INTC | INTEL CORP | 26,400 | $681K | 0.3% | $25.80 * | $18.67 | +3.8% | STOCK | 458140100 |
| — | CRESTWOOD MIDSTREAM PTN | 30,000 | $677K | 0.3% | $22.57 | $24.49 | — | STOCK | 226378107 |
| — | JOHNSON CONTROLS | 14,300 | $677K | 0.3% | $47.34 | $47.34 | — | STOCK | 478366107 |
| — | STANLEY BLACK & DECKER I | 26,937 | $646K | 0.3% | $23.98 | $23.98 | — | STOCK | 854502705 |
| — | KIM 5.625% | 30,000 | $642K | 0.3% | $21.40 | $21.40 | — | STOCK | 49446R745 |
| — | CBL & ASSOCIATES PROP | 26,400 | $632K | 0.3% | $23.94 | $24.64 | — | STOCK | 124830803 |
| — | BRE PROPERTIES | 10,000 | $628K | 0.3% | $62.80 | $50.03 | — | STOCK | 05564E106 |
| — | CHESAPEAKE LODGING TRUST | 24,300 | $625K | 0.3% | $25.72 | $20.78 | — | STOCK | 165240102 |
| — | MYLAN INC | 12,700 | $620K | 0.3% | $48.82 | $48.82 | — | STOCK | 628530107 |
| CMCSA | COMCAST CORP-A | 12,400 | $620K | 0.3% | $50.00 * | $19.96 | -3.5% | STOCK | 20030N101 |
| — | ATLAS PIPELINE P | 19,219 | $617K | 0.3% | $32.10 | $32.10 | — | STOCK | 49392103 |
| ELS | EQUITY LIFESTYLE | 15,050 | $612K | 0.3% | $40.66 | $40.66 | — | STOCK | 29472R108 |
| — | DIGITAL REALTY TRUST PFD | 29,000 | $591K | 0.2% | $20.38 | $21.43 | — | STOCK | 253868889 |
| GILD | GILEAD SCIENCES | 8,200 | $581K | 0.2% | $70.85 * | $54.49 | -9.6% | STOCK | 375558103 |
| FR | FIRST IND REALTY | 30,000 | $580K | 0.2% | $19.33 | $15.17 | — | STOCK | 32054K103 |
| — | HUDSON PACIFIC PROPERTIE | 22,000 | $576K | 0.2% | $26.18 | $26.18 | — | STOCK | 444097208 |
| GT | GOODYEAR TIRE | 22,000 | $575K | 0.2% | $26.14 | $25.47 | +2.6% | STOCK | 382550101 |
| MDLZ | MONDELEZ INTERNATIONAL | 16,500 | $570K | 0.2% | $34.55 * | $26.35 | +1.5% | STOCK | 609207105 |
| — | VNR 7 5/8 12/31/49 | 23,000 | $564K | 0.2% | $24.52 | $24.52 | — | STOCK | 92205F304 |
| — | AEGON NV | 19,400 | $561K | 0.2% | $28.92 | $28.92 | — | STOCK | 7924608 |
| UPS | UNITED PARCEL-B | 5,726 | $558K | 0.2% | $97.45 * | $64.17 | +0.3% | STOCK | 911312106 |
| — | DCP MIDSTREAM PA | 11,000 | $551K | 0.2% | $50.09 | $49.74 | — | STOCK | 23311P100 |
| — | WELLS FARGO & COMPANY | 25,900 | $551K | 0.2% | $21.27 | $21.27 | — | STOCK | 949746747 |
| — | TC PIPELINES LP | 11,475 | $550K | 0.2% | $47.93 | $47.93 | — | STOCK | 87233Q108 |
| IBM | IBM | 2,858 | $550K | 0.2% | $192.44 * | $109.22 | +4.7% | STOCK | 459200101 |
| — | SUNSTONE HOTEL INVESTORS | 20,488 | $529K | 0.2% | $25.82 | $26.24 | — | STOCK | 867892507 |
| — | SCE TRUST I | 23,000 | $523K | 0.2% | $22.74 | $22.74 | — | STOCK | 78406T201 |
| MET | METLIFE INC | 9,875 | $521K | 0.2% | $52.76 * | $31.07 | +2.6% | STOCK | 59156R108 |
| HSY | HERSHEY CO/THE | 4,950 | $517K | 0.2% | $104.44 * | $77.22 | +2.3% | STOCK | 427866108 |
| — | US CELLULAR CORP | 19,992 | $508K | 0.2% | $25.41 | $25.41 | — | STOCK | 911684405 |
| PRU | PRUDENTL FINL | 6,000 | $508K | 0.2% | $84.67 * | $52.24 | -1.3% | STOCK | 744320102 |
| — | UNITED TECH CORP | 4,300 | $502K | 0.2% | $116.74 | $116.74 | — | STOCK | 913017109 |
| — | GLIMCHER REALTY TRUST | 50,000 | $502K | 0.2% | $10.04 | $10.92 | — | STOCK | 379302102 |
| HIG | HARTFORD FINL SV | 14,000 | $494K | 0.2% | $35.29 * | $27.12 | +1.7% | STOCK | 416515104 |
| WMT | WAL-MART STORES | 6,424 | $491K | 0.2% | $76.43 * | $19.90 | +1.9% | STOCK | 931142103 |
| — | ENTERGY LOUISIANA LLC | 20,000 | $479K | 0.2% | $23.95 | $23.95 | — | STOCK | 29364W504 |
| CVX | CHEVRON CORP | 4,000 | $476K | 0.2% | $119.00 * | $70.36 | +2.7% | STOCK | 166764100 |
| VLO | VALERO ENERGY | 8,700 | $462K | 0.2% | $53.10 * | $32.81 | +3.9% | STOCK | 91913Y100 |
| — | AVIVA PLC | 16,490 | $456K | 0.2% | $27.65 | $27.65 | — | STOCK | 05382A203 |
| — | C 6 7/8 12/34/2049 | 17,000 | $443K | 0.2% | $26.06 | $26.06 | — | STOCK | 172967341 |
| — | ENTERGY NEW ORLEANS INC | 20,000 | $427K | 0.2% | $21.35 | $21.35 | — | STOCK | 29364P509 |
| — | Oaktree Capital Group LLC | 7,300 | $425K | 0.2% | $58.22 | $58.22 | — | STOCK | 674001201 |
| — | SYMANTEC CORP | 21,100 | $421K | 0.2% | $19.95 | $19.95 | — | STOCK | 871503108 |
| — | DOW CHEMICAL | 8,650 | $420K | 0.2% | $48.55 | $48.55 | — | STOCK | 260543103 |
| — | CELGENE CORP | 3,000 | $419K | 0.2% | $139.67 | $139.67 | — | STOCK | 151020104 |
| HAL | HALLIBURTON CO | 7,100 | $418K | 0.2% | $58.87 * | $42.79 | +10.5% | STOCK | 406216101 |
| USB | US BANCORP | 9,700 | $416K | 0.2% | $42.89 * | $27.34 | +4.8% | STOCK | 902973304 |
| CSCO | CISCO SYSTEMS | 18,500 | $415K | 0.2% | $22.43 * | $15.30 | +1.5% | STOCK | 17275R102 |
| — | PUBLIC STORAGE | 16,000 | $411K | 0.2% | $25.69 | $25.69 | — | STOCK | 74460D141 |
| — | VORNADO REALTY TRUST | 15,817 | $408K | 0.2% | $25.80 | $25.80 | — | STOCK | 929042869 |
| — | DIGITAL REALTY TRUST INC | 17,800 | $407K | 0.2% | $22.87 | $22.87 | — | STOCK | 253868806 |
| — | WYNDHAM WORLDWID | 5,500 | $403K | 0.2% | $73.27 | $73.27 | — | STOCK | 98310W108 |
| NEE | NEXTERA ENERGY | 4,100 | $392K | 0.2% | $95.61 * | $16.57 | +6.0% | STOCK | 65339F101 |
| HON | HONEYWELL INTL | 4,200 | $390K | 0.2% | $92.86 * | $64.71 | +1.0% | STOCK | 438516106 |
| GLW | CORNING INC | 18,700 | $389K | 0.2% | $20.80 * | $13.82 | +11.1% | STOCK | 219350105 |
| — | VORNADO REALTY TRUST | 15,581 | $389K | 0.2% | $24.97 | $24.97 | — | STOCK | 929042877 |
| — | NATL RETAIL PROPERTIES | 16,000 | $388K | 0.2% | $24.25 | $24.25 | — | STOCK | 637417601 |
| — | AEGON NV | 15,000 | $386K | 0.2% | $25.73 | $25.73 | — | STOCK | 7924301 |
| TRV | TRAVELERS COS IN | 4,500 | $383K | 0.2% | $85.11 * | $64.62 | +1.7% | STOCK | 89417E109 |
| PAYX | PAYCHEX INC | 8,900 | $379K | 0.2% | $42.58 * | $29.49 | +0.7% | STOCK | 704326107 |
| ABBV | ABBVIE INC | 7,300 | $375K | 0.2% | $51.37 * | $31.49 | +1.8% | STOCK | 00287Y109 |
| — | DLR 7 3/8 12/31/49 | 15,000 | $373K | 0.2% | $24.87 | $24.87 | — | STOCK | 253868871 |
| — | PUBLIC STORAGE | 15,373 | $364K | 0.1% | $23.68 | $23.68 | — | STOCK | 74460W206 |
| — | PS BUSINESS PARKS INC | 15,000 | $361K | 0.1% | $24.07 | $24.07 | — | STOCK | 69360J719 |
| — | HEWLETT-PACKARD | 11,000 | $356K | 0.1% | $32.36 | $32.36 | — | STOCK | 428236103 |
| KMB | KIMBERLY-CLARK | 3,200 | $353K | 0.1% | $110.31 * | $69.39 | +2.6% | STOCK | 494368103 |
| — | EXPRESS SCRIPT | 4,668 | $351K | 0.1% | $75.19 | $75.19 | — | STOCK | 30219G108 |
| CUBE | CUBESMART | 20,000 | $343K | 0.1% | $17.15 | $15.97 | — | STOCK | 229663109 |
| DVN | DEVON ENERGY CO | 5,100 | $341K | 0.1% | $66.86 * | $41.69 | +8.1% | STOCK | 25179M103 |
| — | TYCO INTL LTD | 7,700 | $326K | 0.1% | $42.34 | $42.34 | — | STOCK | H89128104 |
| TMO | THERMO FISHER | 2,700 | $325K | 0.1% | $120.37 * | $114.47 | +1.2% | STOCK | 883556102 |
| — | XEROX CORP | 28,700 | $324K | 0.1% | $11.29 | $11.29 | — | STOCK | 984121103 |
| — | SPECTRA ENERGY | 6,500 | $318K | 0.1% | $48.92 | $45.76 | — | STOCK | 84756N109 |
| — | WALGREEN CO | 4,800 | $317K | 0.1% | $66.04 | $66.04 | — | STOCK | 931422109 |
| — | VORNADO REALTY TRUST | 15,140 | $317K | 0.1% | $20.94 | $20.94 | — | STOCK | 929042844 |
| — | PROTECTIVE LIFE CORP | 12,950 | $313K | 0.1% | $24.17 | $24.17 | — | STOCK | 743674608 |
| — | KRAFT FOODS GROUP INC | 5,499 | $308K | 0.1% | $56.01 | $56.01 | — | STOCK | 50076Q106 |
| — | ASHFORD HOSPITALITY PRIME | 20,300 | $307K | 0.1% | $15.12 | $15.15 | — | STOCK | 044102101 |
| — | AMERICAN FINANCIAL GROUP | 12,900 | $306K | 0.1% | $23.72 | $23.72 | — | STOCK | 25932500 |
| EOG | EOG RESOURCES | 1,550 | $304K | 0.1% | $196.13 * | $64.81 | +10.2% | STOCK | 26875P101 |
| — | AFLAC INC | 12,900 | $301K | 0.1% | $23.33 | $23.33 | — | STOCK | 1055300 |
| CAT | CATERPILLAR INC | 3,000 | $298K | 0.1% | $99.33 * | $69.69 | +5.5% | STOCK | 149123101 |
| — | DDR 6.25 12/31/49 | 12,676 | $294K | 0.1% | $23.19 | $23.19 | — | STOCK | 23317H805 |
| — | STATE STREET CORP | 12,950 | $291K | 0.1% | $22.47 | $22.47 | — | STOCK | 857477509 |
| — | BANK OF NEW YORK MELLON | 13,000 | $288K | 0.1% | $22.15 | $22.15 | — | STOCK | 64058209 |
| — | CITY NATIONAL CORP | 13,000 | $285K | 0.1% | $21.92 | $21.92 | — | STOCK | 17800X202 |
| HP | HELMERICH & PAYN | 2,600 | $280K | 0.1% | $107.69 | $92.98 | +15.7% | STOCK | 423452101 |
| — | DUKE ENERGY CORP | 11,880 | $276K | 0.1% | $23.23 | $23.23 | — | STOCK | 26441C303 |
| ADBE | ADOBE SYS INC | 4,200 | $276K | 0.1% | $65.71 | $64.14 | +2.5% | STOCK | 00724F101 |
| STWD | STARWOOD PROPERT | 11,700 | $276K | 0.1% | $23.59 | $23.59 | — | STOCK | 85571B105 |
| — | KKR FINANCIAL HOLDINGS | 10,000 | $270K | 0.1% | $27.00 | $27.00 | — | STOCK | 48248A504 |
| — | NEXTERA ENERGY CAPITAL | 11,500 | $265K | 0.1% | $23.04 | $23.04 | — | STOCK | 65339K704 |
| — | ARLINGTON ASSET INVEST | 10,000 | $265K | 0.1% | $26.50 | $26.50 | — | STOCK | 41356205 |
| — | CHESAPEAKE LODGING TRUST | 10,000 | $259K | 0.1% | $25.90 | $25.70 | — | STOCK | 165240201 |
| — | CPE 10 12/31/49 PFD | 5,000 | $255K | 0.1% | $51.00 | $51.00 | — | STOCK | 13123X409 |
| — | APACHE CORP | 3,000 | $249K | 0.1% | $83.00 | $83.00 | — | STOCK | 37411105 |
| HCA | HCA HOLDINGS INC | 4,500 | $236K | 0.1% | $52.44 * | $46.26 | +5.5% | STOCK | 40412C101 |
| — | VENTAS REALTY LP | 10,000 | $231K | 0.1% | $23.10 | $23.10 | — | STOCK | 92276M204 |
| — | US BANCORP | 8,100 | $230K | 0.1% | $28.40 | $28.40 | — | STOCK | 902973833 |
| — | GDP 9 3/4 | 8,850 | $223K | 0.1% | $25.20 | $25.20 | — | STOCK | 382410884 |
| — | EMC CORP/MASS | 8,000 | $219K | 0.1% | $27.38 | $27.38 | — | STOCK | 268648102 |
| — | COMMONWEALTH REIT | 10,000 | $209K | 0.1% | $20.90 | $20.90 | — | STOCK | 203233705 |
| — | ATLAS RESOURCE PTNR LP | 9,750 | $204K | 0.1% | $20.92 | $21.82 | — | STOCK | 04941A101 |
| — | PUBLIC STORAGE | 8,800 | $203K | 0.1% | $23.07 | $23.07 | — | STOCK | 74460W404 |
| — | BOARDWALK PIPELINE PART | 15,000 | $201K | 0.1% | $13.40 | $13.40 | — | STOCK | 96627104 |
| FCX | FREEPORT-MCMORAN | 6,000 | $198K | 0.1% | $33.00 * | $28.47 | -0.5% | STOCK | 35671D857 |
| — | PITNEY BOWES INC | 7,700 | $196K | 0.1% | $25.45 | $25.45 | — | STOCK | 724479506 |
| — | DUPONT FABROS TECHNOLOGY | 7,800 | $196K | 0.1% | $25.13 | $25.51 | — | STOCK | 26613Q304 |
| LYB | LYONDELLBASELL INDU-CL A | 2,200 | $196K | 0.1% | $89.09 * | $45.39 | +6.1% | STOCK | N53745100 |
| — | ARCP 6.7 12/31/49 | 8,529 | $194K | 0.1% | $22.75 | $22.75 | — | STOCK | 02917T401 |
| COF | CAPITAL ONE FINA | 2,500 | $193K | 0.1% | $77.20 * | $59.33 | +5.3% | STOCK | 14040H105 |
| DOV | DOVER CORP | 2,200 | $180K | 0.1% | $81.82 * | $50.30 | +6.5% | STOCK | 260003108 |
| — | MARATHON OIL | 5,000 | $178K | 0.1% | $35.60 | $35.60 | — | STOCK | 565849106 |
| — | NEE 5% | 8,600 | $177K | 0.1% | $20.58 | $20.58 | — | STOCK | 65339K886 |
| — | EIX 5.1 | 8,600 | $177K | 0.1% | $20.58 | $20.58 | — | STOCK | 78407R204 |
| — | RITE AID CORP | 27,500 | $172K | 0.1% | $6.25 | $6.25 | — | STOCK | 767754104 |
| — | PS BUSINESS PARKS 5.7 | 8,000 | $171K | 0.1% | $21.38 | $21.38 | — | STOCK | 69360J644 |
| — | BLACKSTONE GROUP | 5,000 | $166K | 0.1% | $33.20 | $33.20 | — | STOCK | 09253U108 |
| — | ALEXANDRIA REAL ESTATE E | 6,500 | $161K | 0.1% | $24.77 | $24.77 | — | STOCK | 15271703 |
| — | LTS 8 12/31/49 PFD | 7,000 | $158K | 0.1% | $22.57 | $22.57 | — | STOCK | 50575Q201 |
| — | GRAMERCY PROPERTY TRUST | 30,000 | $155K | 0.1% | $5.17 | $5.17 | — | STOCK | 38489R100 |
| — | ANNALY CAPITAL M | 14,000 | $154K | 0.1% | $11.00 | $11.00 | — | STOCK | 35710409 |
| AAL | AMERICAN AIRLINES GROUP | 4,200 | $154K | 0.1% | $36.67 * | $32.09 | +7.5% | STOCK | 02376R102 |
| — | APPLIED MATERIAL | 7,500 | $153K | 0.1% | $20.40 | $20.40 | — | STOCK | 38222105 |
| DAL | DELTA AIR LI | 4,400 | $152K | 0.1% | $34.55 * | $27.96 | +7.8% | STOCK | 247361702 |
| — | LHO 7 1/2 | 5,739 | $148K | 0.1% | $25.79 | $25.79 | — | STOCK | 517942702 |
| — | MILL 10 1/2 12/31/49 | 6,000 | $145K | 0.1% | $24.17 | $24.17 | — | STOCK | 600527303 |
| GNW | GENWORTH FINANCIAL INC | 8,000 | $142K | 0.1% | $17.75 | $16.05 | +10.5% | STOCK | 37247D106 |
| — | JPM 5.45 | 6,500 | $141K | 0.1% | $21.69 | $21.69 | — | STOCK | 46637G124 |
| — | PNC FINANCIAL SERVICES | 6,500 | $140K | 0.1% | $21.54 | $21.54 | — | STOCK | 693475832 |
| — | SLG 6 1/2 | 5,800 | $136K | 0.1% | $23.45 | $23.45 | — | STOCK | 78440X507 |
| IRT | INDEPENDENCE REALTY TRUST | 15,000 | $134K | 0.1% | $8.93 | $8.93 | — | STOCK | 45378A106 |
| — | BGC PARTNERS INC | 5,000 | $134K | 0.1% | $26.80 | $26.80 | — | STOCK | 05541T408 |
| TEX | TEREX CORP | 3,000 | $133K | 0.1% | $44.33 | $42.02 | +5.4% | STOCK | 880779103 |
| — | AMERICAN FINANCIAL GROUP | 5,000 | $127K | 0.1% | $25.40 | $25.40 | — | STOCK | 25932401 |
| — | QWEST CORP | 5,000 | $126K | 0.1% | $25.20 | $25.20 | — | STOCK | 74913G501 |
| — | CWH 7 1/4 | 5,000 | $126K | 0.1% | $25.20 | $25.20 | — | STOCK | 203233606 |
| — | MILLER ENERGY 10.75% | 5,000 | $126K | 0.1% | $25.20 | $25.20 | — | STOCK | 600527204 |
| — | DTE ENERGY COMPANY | 5,700 | $125K | 0.1% | $21.93 | $21.93 | — | STOCK | 233331701 |
| — | TELEPHONE & DATA SYSTEM | 5,700 | $125K | 0.1% | $21.93 | $21.93 | — | STOCK | 879433795 |
| — | CBL 7 3/8 | 4,800 | $121K | 0.0% | $25.21 | $25.21 | — | STOCK | 124830605 |
| — | CHSCP 7 7/8 12/31/49 | 4,000 | $117K | 0.0% | $29.25 | $29.25 | — | STOCK | 12542R308 |
| — | AETNA INC | 1,500 | $112K | 0.0% | $74.67 | $74.67 | — | STOCK | 00817Y108 |
| MAS | MASCO CORP | 5,000 | $111K | 0.0% | $22.20 * | $16.53 | -1.0% | STOCK | 574599106 |
| NTAP | NETAPP INC | 3,000 | $111K | 0.0% | $37.00 * | $30.16 | -8.7% | STOCK | 64110D104 |
| PBI | PITNEY BOWES INC | 4,000 | $104K | 0.0% | $26.00 | $24.66 | +5.4% | STOCK | 724479100 |
| — | TELEPHONE & DATA SYSTEM | 4,000 | $102K | 0.0% | $25.50 | $25.50 | — | STOCK | 879433837 |
| NUE | NUCOR CORP | 2,000 | $101K | 0.0% | $50.50 * | $37.50 | +1.4% | STOCK | 670346105 |
| — | TESORO CORP | 2,000 | $101K | 0.0% | $50.50 | $50.50 | — | STOCK | 881609101 |
| — | REALTY INCOME CORP | 4,000 | $101K | 0.0% | $25.25 | $25.25 | — | STOCK | 756109807 |
| — | DDR 6.5 12/31/49 PFD | 4,000 | $96,000 | 0.0% | $24.00 | $24.00 | — | STOCK | 23317H607 |
| WDC | WESTERN DIGITAL CORP | 1,000 | $92,000 | 0.0% | $92.00 * | $53.80 | +6.6% | STOCK | 958102105 |
| KMI | KINDER MORGAN IN | 2,700 | $88,000 | 0.0% | $32.59 * | $18.43 | -2.7% | STOCK | 49456B101 |
| — | KKR FINANCIAL HOLDINGS | 3,000 | $77,000 | 0.0% | $25.67 | $25.67 | — | STOCK | 48248A603 |
| — | APL 8 1/4 12/31/49 | 3,000 | $76,000 | 0.0% | $25.33 | $25.33 | — | STOCK | 049392301 |
| — | APL 8 1/4 12/31/49 | 3,000 | $76,000 | 0.0% | $25.33 | $25.33 | — | STOCK | 49392301 |
| — | C 6 7/8 12/31/49 | 3,000 | $75,000 | 0.0% | $25.00 | $25.00 | — | STOCK | 172967333 |
| CMRE 8.5 PERP C | CMRE 8 1/2 12/31/49 | 3,000 | $75,000 | 0.0% | $25.00 | $25.00 | — | STOCK | Y1771G128 |
| — | ENSCO PLC-ADR | 1,400 | $74,000 | 0.0% | $52.86 | $52.86 | — | STOCK | G3157S106 |
| HASI | HANNON ARMSTRONG | 5,126 | $74,000 | 0.0% | $14.44 * | $7.29 | +5.0% | STOCK | 41068X100 |
| — | STARWOOD WAYPOINT | 2,340 | $67,000 | 0.0% | $28.63 | $28.63 | — | STOCK | 85571W109 |
| — | VZ 5.9 02/15/54 | 2,500 | $62,000 | 0.0% | $24.80 | $24.80 | — | STOCK | 92343V302 |
| — | NEXTERA ENERGY CAPITAL | 2,550 | $61,000 | 0.0% | $23.92 | $23.92 | — | STOCK | 65339K605 |
| — | HOME PROPERTIES | 1,000 | $60,000 | 0.0% | $60.00 | $65.37 | — | STOCK | 437306103 |
| — | CENTURYLINK INC | 1,800 | $59,000 | 0.0% | $32.78 | $32.78 | — | STOCK | 156700106 |
| — | HILTON WORLDWIDE HOLDINGS | 2,500 | $56,000 | 0.0% | $22.40 | $22.33 | — | STOCK | 43300A104 |
| — | ETR 6 05/01/51 | 2,150 | $54,000 | 0.0% | $25.12 | $25.12 | — | STOCK | 29364N835 |
| — | QWEST CORP | 2,000 | $52,000 | 0.0% | $26.00 | $26.00 | — | STOCK | 74913G204 |
| — | JPM 6.27 12/31/49 | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | STOCK | 48127A161 |
| — | NTELOS HOLDINGS | 3,700 | $50,000 | 0.0% | $13.51 | $13.51 | — | STOCK | 67020Q305 |
| TEN 8 PERP B | TSAKOS ENGY 8 12/31/49 | 2,000 | $47,000 | 0.0% | $23.50 | $23.50 | — | STOCK | G9108L124 |
| KN | KNOWLES CORP | 1,100 | $35,000 | 0.0% | $31.82 | $30.49 | +3.5% | STOCK | 49926D109 |
| — | ENBRIDGE ENERGY MNGT | 1 | $0 | 0.0% | $0.00 | $28.80 | — | STOCK | 29250X103 |